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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Swan Corp Ltd.

SWANCORP · NSE · Industrials

₹316
-0.55 (-0.17%)
Our verdictSolvency risk
Sell40/100
Quality35
Valuation86
Momentum8
Financial trend29
Intrinsic value
Our fair value
₹582.94
Undervalued by 84%
Price ₹316Range ₹495.5₹670.38

With a 20% margin of safety, our buy-below price is ₹466.35. Low-confidence estimate — limited data.

F
Financial health 16/100
Altman Z 1.63 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%3.0%
  • Low debt (D/E < 0.5)0.25x
  • Positive free cash flow
  • Revenue growth > 10%2%
  • Earnings growing
  • Net margin ≥ 10%6.3%
  • Current ratio > 1.51.91
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.63
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+3.3%
1M
-0.8%
3M
-12.6%
6M
-29.9%
1Y

Our scores

Durability35
Valuation71
Momentum8

Key fundamentals

Market cap
₹9,905 Cr
P/E ratio
36.6
P/B ratio
1.40
EPS (TTM)
₹8.64
ROE
3.0%
Debt / Equity
0.25x
Profit margin
6.3%
Free cash flow
₹-181 Cr
52-week high
₹521.84
-39.45% from high
52-week low
₹300
Dividend yield
0.1%
Beta
-0.16

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (3.0%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~85% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.63.

About Swan Corp Ltd.

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, power generation, Shipyard segments. The company develops commercial and residential real estate projects

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.