₹281.7
-0.98% today
· 30d -9.14%
as of 2026-09-04
Price · Daily Candles
“Swancorp's Net Profit Plunges 100% YoY Amidst Revenue Drop; FIIs Increase Stake.”
Swancorp, in the Industrials sector, has seen its Q4 2025 net profit collapse by 100.21% YoY to -₹1.0 Cr, despite an annual net profit increase of 190.35% for FY25. Quarterly revenue also fell significantly by 39.73% YoY to ₹1150.0 Cr, and the stock trades 39.46% off its 52-week high.
BULL CASE
+Annual net profit surged 190.35% YoY to ₹874.0 Cr in FY25.
+FIIs increased their shareholding by 0.72% QoQ to 10.42% in Q1 2026.
+The stock is trading at a PE of 11.42, considerably lower than sector peers like SRF (44.41) and TIINDIA (92.37).
+ML predictions show a strong rank for 1-year FCF growth (0.725 for recent 2Y, 0.736 for rolling 4Y, 0.881 for stable 7Y).
BEAR CASE
−Q4 2025 net profit plummeted 100.21% YoY to -₹1.0 Cr and revenue decreased by 39.73% YoY to ₹1150.0 Cr.
−Operating profit for Q4 2025 dropped by 95.65% YoY to ₹53.0 Cr, with OPM falling by 27.62%.
−The stock is down 25.86% over the last year and 39.46% from its 52-week high of ₹526.7.
−The company's ROCE is negative at -1.0%, indicating poor capital efficiency.
−The company is currently free-cash-flow negative (-₹828.0 Cr, -8.28% of mktcap) and has an EPS (TTM) of -₹3.88.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1014 Cr
-16.44% YoY
NET PROFIT
₹-36 Cr
-233.33% YoY
OPM
2.88%
-3.85pp YoY
EPS
₹-1.15
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Swancorp's PE of 11.42 is significantly lower than sector peers like SRF (44.41) and TIINDIA (92.37), yet its ROCE of -1.0% lags substantially behind their 17.72% and 20.8% respectively.
PEERPEROCE %
SWANCORP42.37-1.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
27
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
DECLINING
26
Profitability
LOW
18
Technicals
BEARISH
25
Risk
MODERATE
50
Key Stats
P/B
0.87
52W HIGH
₹506.0
OFF HIGH
-44.33%
DIV YIELD
0.03%
MKT CAP
₹8826 Cr
◉ Active Signals
MACDBearish-1.9051
RSI(14)Bullish25.2
Near 52W LowBearish0.64
⧉ Strategy Fit 🔒