What is Swan Corp Limited's (SWANCORP.NS) StockRank?

MoatMap's StockRank for Swan Corp Limited (SWANCORP.NS) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (24), Value (31), and Momentum (31) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Swan Corp Limited have an economic moat?

Swan Corp Limited (SWANCORP.NS) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Swan Corp Limited a buy, hold, or sell?

MoatMap's current signal for Swan Corp Limited (SWANCORP.NS) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Swan Corp Limited in?

Swan Corp Limited (SWANCORP.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SWANCORP.NS

Strong SellSinker

Swan Corp Limited · Industrials · India · $915M · Avg Vol: $8M/d

StockRank

Get insider-trade alerts

P/E (TTM)

39.5x

ROE

3.6%

D/E

0.2x

Dividend %

0.1%

COMPANY DESCRIPTION

Swan Corp Limited manufactures and markets cotton, polyester cotton, linen and viscose fabrics, and non-lycra products in India and internationally. It operates through Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, Manufacturing, and Shipyard segments.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	14.0B	49.8B	49.0B	43.3B	45.6%	41.9B
EPS (INR)	-2.52	11.23	27.90	8.65	-12.2%	7.05
Shares	263.9M	313.5M	313.5M	313.5M	+18.8%	313.5M
Debt	50.4B	35.2B	29.7B	22.6B	-23.5%	22.7B
Equity	22.8B	62.8B	73.4B	75.4B	48.9%	—
Op CF	-2.3B	258.7M	-5.3B	-144.9M	—	-145.4M
Inv CF	-11.2B	-5.1B	13.5B	2.9B	—	—
Fin CF	6.0B	16.0B	-5.6B	-10.3B	—	—

Loading 1Y...

PRICE (1Y)-3.1%

SMA 50SMA 200

$3.12

RSI (14)

45.1

52W High

$5.30

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.6%23.2

ROE

3.6%27.1

GP/Assets

0.4%2.7

Op. Margin

-3.4%11.7

FCF/Assets

-1.6%22.1

Piotroski

36.5

Int. Cover

4.2x34.1

D/E Ratio

0.25x59.0

Current Ratio

1.91x58.4

Value

P/E (TTM)

39.5x22.6

EV/EBITDA

-45.3x25.0

P/FCF

—N/A

P/B

1.2x71.9

P/S

2.1x39.5

Div Yield

0.1%1.8

Momentum

52W High %

59%24.7

RS 6M

-13%47.9

SMA 50/200

0.85x18.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$915M

P/E (Forward)

—

Gross Margin

1.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SWANCORP.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SWANCORP.NS	Swan Corp Limited(you)	$915M	11	Strong Sell
SINDHUTRAD.NS	Sindhu Trade Links Limited	$486M	30	Sell
NIBE.NS	Nibe Limited	$218M	18	Strong Sell
BEML.NS	BEML Limited	$1.8B	36	Hold
NESCO.NS	Nesco Limited	$830M	48	Hold
HNDFDS.NS	Hindustan Foods Limited	$797M	51	Hold
MMTC.NS	MMTC Limited	$1000M	54	Hold
THERMAX.NS	Thermax Limited	$4.3B	29	Sell
GODREJIND.NS	Godrej Industries Limited	$4.1B	34	Sell
JISLJALEQS.NS	Jain Irrigation Systems Limited	$241M	39	Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Swan Corp Limited (SWANCORP.NS): Stock Score Summary

Swan Corp Limited (SWANCORP.NS) has a MoatMap StockRank of 11/100 based on Quality (24/100), Value (31/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$3.12
Market Cap	$915M
P/E (TTM)	39.50
Price/Book	1.15
Return on Equity	3.6%
Return on Invested Capital	3.6%
Debt/Equity	0.25x
Gross Margin	1.4%
Operating Margin	-3.4%
Revenue Growth	-16.4%
Dividend Yield	0.1%
Free Cash Flow	$-24M

Swan Corp Limited operates in the Conglomerates industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Swan Corp Limited’s (SWANCORP.NS) StockRank?: MoatMap’s StockRank for Swan Corp Limited (SWANCORP.NS) is 11/100, with a Strong Sell signal. It is a composite of Quality (24), Value (31), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Swan Corp Limited have an economic moat?: Swan Corp Limited (SWANCORP.NS) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Swan Corp Limited a buy, hold, or sell?: MoatMap’s current signal for Swan Corp Limited (SWANCORP.NS) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Swan Corp Limited in?: Swan Corp Limited (SWANCORP.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).