Check Before You Invest : Swan Corp Ltd

Snapshot

Q.1 Which industry/sub-sector does Swan Corp Ltd belong to?

Swan Corp Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q.2 Is Swan Corp Ltd a good quality company?

Swan Corp Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Swan Corp Ltd undervalued or overvalued?

Swan Corp Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Swan Corp Ltd a good buy now?

Swan Corp Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Swan Corp Ltd?

Swan Corp Ltd revenue growth is -64.9% for FY-2025, which is below its 5-year CAGR of -15.09%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Swan Corp Ltd?

Swan Corp Ltd Return on capital employed is 0.3% for FY-2025, which is below its 5-year historical median of 1.28%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.

Q.3 Return on Asset of Swan Corp Ltd?

Swan Corp Ltd Return on Asset is 0.18%, which is in line with its 5-year historical median of 0.18%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Swan Corp Ltd?

Swan Corp Ltd Return on equity is 0.2% for FY-2025, which is in line with its 5-year historical median of 0.2%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Swan Corp Ltd?

Swan Corp Ltd Cash conversion cycle is 421 days, above its 5-year historical median of 99 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.03	0.19
ROE	0.2	0.2
ROCE	0.3	1.28
Cash Conversion Cycle	421 days	99 days

Q.6 Gross Profit margin of Swan Corp Ltd?

Swan Corp Ltd Gross profit margin which is the profit after deduction of direct costs, is 15.1% for FY-2025, which is above its 5-year median of 2.8%, indicating increasing margins.

Q.7 Operating Profit Margin of Swan Corp Ltd?

Swan Corp Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -8.34% for FY-2025, which is below its 5-year median of 5.09% indicating decreasing margins.

Q.8 Net Profit Margin of Swan Corp Ltd?

Swan Corp Ltd Net Profit Margin is 6.68% for FY-2025, is above with its 5-year median of 0.66%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	15.1	2.8
Operating Profit Margin	-8.34	5.09
Net Profit Margin	6.68	0.66

Q.9 Debt to Equity ratio of Swan Corp Ltd?

Swan Corp Ltd Debt-to-Equity ratio is 0.08, which is lower with the industry average of 0.5, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Swan Corp Ltd?

Swan Corp Ltd Debt to cash flow from operations is -21.45, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Swan Corp Ltd?

Promoters hold 53.96% of the Swan Corp Ltd, with 36.89% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Swan Corp Ltd vs industry peers?

Swan Corp Ltd revenue CAGR is -15.09%, compared to the industry median CAGR of 4.23%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-64.9	4.2
Gross Profit Growth	81.8	8.6
Operating Profit Growth	-173.3	7.5
Net Profit Growth	350	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.03	0.98
ROE	0.2	6.1
ROCE	0.3	7.6
Cash Conversion Cycle (days)	421.31	109

Valuation & price assessment

Q.1 Stock return of Swan Corp Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 18.7% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	18.7%	20.8%	12.6%	-18.5%

Q.3 Valuation ratios of Swan Corp Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	565.29	684.28	19.97
Price to Book	2.29	4.23	1.32
Price to Sales	51.14	33.79	1.06
EV to EBITDA	395.52	349.81	9.32

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