SWANCORP.BO
SWANCORP.BO
INE665A01038
Swan Corp Limited
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Company Profile

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, and Shipyard segments. The company develops commercial and residential real estate projects. It is also involved in the operation of the LNG port terminal. In addition, the company engages in the trading of petrochemical products. Further, it engages in commercial shipbuilding, defense vessels, repairs and refits, offshore fabrication, port infrastructure, and port security. The company was formerly known as Swan Energy Limited and changed its name to Swan Corp Limited in July 2025. Swan Corp Limited was incorporated in 1909 and is based in Mumbai, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.0% p.a.
Max Drawdown (5Y)
-67.0%
Sharpe Ratio (5Y)
0.25
Beta Factor
-0.15
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.0% in the extended horizon.
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