Swan Energy Ltd Stock Price Today (NSE: SWANENERGY)
Fundamental Score
Swan Energy Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Swan Energy Ltd share price today is ₹453.40, up +0.00% on NSE/BSE as of 2 January 2026. Swan Energy Ltd (SWANENERGY) is a Mid-cap company in the Petrochemicals sector with a market capitalisation of ₹14.22K (Cr). The 52-week high for SWANENERGY share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 24.47x, SWANENERGY is currently trading above its industry average P/E of 17.79x. The company has a Return on Equity (ROE) of -4.47% and a debt-to-equity ratio of 0.34.
Swan Energy Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Swan Energy Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Swan Energy Share Price: A Conservative Investor's Perspective
Petrochemicals, a cyclical industry heavily reliant on crude oil prices, demands a cautious approach from value investors. The profitability of companies within this sector can fluctuate dramatically based on macroeconomic factors. This analysis examines the investment merit of Swan Energy share price from a conservative, capital-safety focused perspective. We observe a current price of ₹453.4 and a Price-to-Earnings (PE) ratio of 24.47.
One immediate concern for a value investor is Swan Energy's Return on Capital Employed (ROCE) of -1.44%. A negative ROCE indicates that the company is destroying value with its capital. This significantly impacts the company's potential "moat" or competitive advantage. A strong moat typically allows a company to generate consistently high returns on invested capital. Without this, the company is vulnerable to competitors and economic downturns. This needs careful investigation.
A spider web analysis, comparing Swan Energy Ltd with sector peers like
Polylink Polymers India Ltd, is crucial. While peer analysis goes beyond the scope of this analysis, key indicators such as management quality, capital allocation decisions, and historical performance differences between companies must be carefully considered. Management’s ability to navigate the industry’s inherent volatility is paramount.The relatively high PE ratio of 24.47, coupled with the negative ROCE, raises questions about the current valuation of Swan Energy. This needs to be verified against future growth prospects. Further investigation is warranted to understand the underlying reasons for the negative ROCE and whether there are any credible plans for improvement. We must also consider the reliability of the company's financial statements. This financial analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, and provides an observational assessment based on publicly available data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Swan Energy Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SWANENERGY across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (70.69% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Interest Coverage (11.15x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (53.96%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
4 factors identified
Below-Average Return on Equity (-4.47%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.44%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-107.45%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-4704.72 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Swan Energy Ltd Financial Statements
Comprehensive financial data for Swan Energy Ltd including income statement, balance sheet and cash flow
About SWANENERGY (Swan Energy Ltd)
Swan Energy Ltd (SWANENERGY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Petrochemicals sector with a current market capitalisation of ₹14.22K (Cr). Swan Energy Ltd has delivered a Return on Equity (ROE) of -4.47% and a ROCE of -1.44%. The debt-to-equity ratio stands at 0.34, reflecting the company's capital structure. Investors tracking SWANENERGY share price can monitor key metrics including P/E ratio, promoter holding of 53.96%, and quarterly earnings growth.
Company Details
SWANENERGY Share Price: Frequently Asked Questions
What is the current share price of Swan Energy Ltd (SWANENERGY)?
As of 02 Jan 2026, 08:23 pm IST, Swan Energy Ltd share price is ₹453.40. The SWANENERGY stock has a market capitalisation of ₹14.22K (Cr) on NSE/BSE.
Is SWANENERGY share price Overvalued or Undervalued?
SWANENERGY share price is currently trading at a P/E ratio of 24.47x, compared to the industry average of 17.79x. Based on this relative valuation, the Swan Energy Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SWANENERGY share price?
The 52-week high of SWANENERGY share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Swan Energy Ltd share price?
Key factors influencing SWANENERGY share price include quarterly earnings growth (Sales Growth: 10.28%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Swan Energy Ltd a good stock for long-term investment?
Swan Energy Ltd shows a 5-year Profit Growth of N/A% and an ROE of -4.47%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing in SWANENERGY shares.
How does Swan Energy Ltd compare with its industry peers?
Swan Energy Ltd competes with major peers in the Petrochemicals. Investors should compare SWANENERGY share price P/E of 24.47x and ROE of -4.47% against the industry averages to determine competitive standing.
What is the P/E ratio of SWANENERGY and what does it mean?
SWANENERGY share price has a P/E ratio of 24.47x compared to the industry average of 17.79x. Investors pay ₹24 for every ₹1 of annual earnings.
How is SWANENERGY performing according to Bull Run's analysis?
SWANENERGY has a Bull Run fundamental score of 25.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SWANENERGY belong to?
SWANENERGY operates in the Petrochemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Swan Energy Ltd share price.
What is Return on Equity (ROE) and why is it important for SWANENERGY?
SWANENERGY has an ROE of -4.47%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Swan Energy Ltd generates profits from shareholders capital.
How is SWANENERGY debt-to-equity ratio and what does it indicate?
SWANENERGY has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored.
What is SWANENERGY dividend yield and is it a good dividend stock?
SWANENERGY offers a dividend yield of 0.02%, meaning you receive ₹0.02 annual dividend for every ₹100 invested in Swan Energy Ltd shares.
How has SWANENERGY share price grown over the past 5 years?
SWANENERGY has achieved 5-year growth rates of: Sales Growth 70.69%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SWANENERGY and why does it matter?
Promoters hold 53.96% of SWANENERGY shares, with 8.27% pledged. High promoter holding often indicates strong management confidence in Swan Energy Ltd.
What is SWANENERGY market capitalisation category?
SWANENERGY has a market capitalisation of ₹14222 crores, placing it in the Mid-cap category.
How volatile is SWANENERGY stock?
SWANENERGY has a beta of N/A. A beta > 1 suggests the Swan Energy Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SWANENERGY operating profit margin trend?
SWANENERGY has a 5-year average Operating Profit Margin (OPM) of 8.97%, indicating the company's operational efficiency.
How is SWANENERGY quarterly performance?
Recent quarterly performance shows Swan Energy Ltd YoY Sales Growth of 10.28% and YoY Profit Growth of -107.45%.
What is the institutional holding pattern in SWANENERGY?
SWANENERGY has FII holding of 8.89% and DII holding of 12.90%. Significant institutional holding often suggests professional confidence in the Swan Energy Ltd stock.