Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

NSE/SWANCORP stock hub

NSE/SWANCORP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

110.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SWANCORP

In the news

Latest news · NSE/SWANCORP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/En/a

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC0

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SWANCORP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

INR

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	148
Employees Change	11%
Employees Change Percent	8.03
Enterprise value	INR 136.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Conglomerates
Isin	INE665A01038
Last refreshed	2026-05-10
Market cap	INR 110.6B
Price	INR 353
Price currency	INR
Rev Per Employee	294,411,851.35x
Sector	Industrials
Sic	2200
Symbol	nse/SWANCORP
Website	https://www.swan.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.11%
EV Earnings	-1,112.35x
EV/EBITDA	112.64x
EV/Sales	3.14x
P/B ratio	1.23x
P/S ratio	2.54x
PE Ratio3 Y	43.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.92%
EBITDA Margin	2.16%
Gross margin	7.32%
Gross Profit	INR 3.2B
Gross Profit Growth	-62.7%
Gross Profit Growth Q	1.77%
Gross Profit Growth3 Y	36.33%
Gross Profit Growth5 Y	27.66%
Net Income	INR -122.8M
Net Income Growth Years	3%
Pretax Margin	0.53%
Profit Margin	-0.28%
Profit Per Employee	INR -829,959
Profitable Years	2
Roa5y	0.87
Roe5y	0.61
ROIC	0.04
Roic5y	1.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.63%
Cagr1y	-12.35%
Cagr3y	14.19%
Cagr5y	22.24%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	3
Revenue Growth	-20.49x
Revenue Growth Q	-39.73x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	74.7x
Revenue Growth5 Y	68.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 15.5B
Debt	INR 25.4B
Debt EBITDA	INR 21.18
Debt Equity	INR 0.28
Equity	INR 90.1B
Interest Coverage	-0.59
Net Cash	INR -9.9B
Net Cash By Market Cap	INR -8.99
Net Debt EBITDA	INR 10.57
Net Debt Equity	INR 0.11
Tangible Book Value	INR 73.9B
Tangible Book Value Per Share	INR 368
WACC	2.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.1
Dividend Years	14
Dividend Yield	0.03%
Ex Div Date	2025-09-22
Last Dividend	INR 0.1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	500.38%
1Y total return	-12.34%
200-day SMA	424
3Y total return	48.9%
50-day SMA	342.9
50-day SMA vs 200-day SMA	50under200
5Y total return	172.92%
All Time High	809.8
All Time High Change	-56.35%
All Time High Date	2024-12-16
All Time Low	49.5
All Time Low Change	614.04%
All Time Low Date	2013-09-06
ATR	15.44
Beta	-0.14
Ch YTD	-24.61
High	361.7
High52	526.7
High52 Date	2025-07-16
High52ch	-32.89%
Low	351
Low52	295.7
Low52 Date	2026-03-30
Low52ch	19.55%
Ma50ch	3.06%
Price vs 200-day SMA	-16.64%
RSI	56.06
RSI Monthly	43.6
RSI Weekly	40.99
Sharpe ratio	-0.25x
Sortino ratio	-0.24
Total Return	0.03%
Tr YTD	-24.61
Tr1m	12.74%
Tr1w	2.69%
Tr3m	-15.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -401.4M
Operating margin	-0.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	143,587,207%
Shares Insiders	0.03%
Shares Institutions	19.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,205,752.2x
Bv Per Share	368.4
Ch10y	497
Ch1m	12.74
Ch1w	2.69
Ch1y	-12.36
Ch3m	-15.47
Ch3y	48.79
Ch5y	172.4
Ch6m	-24.62
Change	-0.55%
Change From Open	-0.2
Close	355.4
Days Gap	-0.35
Depreciation Amortization	1,342,016,000
Dollar Volume	407,586,169.3
Earnings Date	2026-05-29
EBIT	INR -401.4M
EBITDA	INR 940.6M
F Score	0
Fiscal Year End	March
Founded	1,909
Income Tax	INR 253.4M
Is Primary Listing	0
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2014-02-03
Last Split Type	Forward
Ma150	410.7
Ma150ch	-13.94%
Ma20	340.8
Ma20ch	3.72%
Next Earnings Date	2026-05-29
Open	354.2
Payment Date	2025-10-29
Position In Range	22.9
Price Date	2026-05-08
Price EBITDA	INR 118
Ptbv Ratio	1.5
Relative Volume	0.52x
Revenue	43,572,954,000x
Tax By Revenue	0.58x
Tax Rate	110.42%
Tr6m	-24.62%
Volume	1,153,165

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/SWANCORP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$0.10 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2025-09-22

Performance

NSE/SWANCORP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SWANCORP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/SWANCORP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

-16.6%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

-0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SWANCORP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SWANCORP stock rating?

nse/SWANCORP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SWANCORP analysis?

The full report lives at /stocks/nse/SWANCORP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SWANCORP?

The latest report frames nse/SWANCORP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SWANCORP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.