Swan (NSE:SWANCORP) Debt-to-EBITDA : 1.39 (As of Mar. 2026) — 91% Below Median

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NSE:SWANCORP Swan Corp Ltd NSE:SWANCORP
68 GF Score
Price ₹310.55
GF Value ₹462.78
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Swan Debt-to-EBITDA?

Swan NSE:SWANCORP -0.94% 68 Debt-to-EBITDA is 1.39 as of Mar. 2026, which is 91% below its 10-year median of 15.19. GuruFocus rates NSE:SWANCORP with a GF Score™ of 68/100 and a GF Value™ of ₹462.78 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 460 Conglomerates companies, Swan ranks worse than 61.74% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Swan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹6,389 Mil. Swan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹14,646 Mil. Swan's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹15,142 Mil. Swan's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Swan's Debt-to-EBITDA or its related term are showing as below:

NSE:SWANCORP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.65   Med: 15.19   Max: 57.97
Current: 3.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Swan was 57.97. The lowest was 1.65. And the median was 15.19.

NSE:SWANCORP's Debt-to-EBITDA is ranked worse than
61.74% of 460 companies
in the Conglomerates industry
Industry Median: 2.755 vs NSE:SWANCORP: 3.69

Swan  (NSE:SWANCORP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Swan Debt-to-EBITDA Related Terms


Swan Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Swan's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swan Debt-to-EBITDA Chart

Swan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.97 21.27 3.72 1.65 3.69

Swan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.47 0.00 12.11 0.00 1.39

NSE:SWANCORP vs HON, MMM: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Swan's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swan Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Swan's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Swan's Debt-to-EBITDA falls into.


NSE:SWANCORP
68GF Score
Swan Corp Ltd NSE:SWANCORP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swan Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Swan's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6389.012 + 14645.864) / 5701.063
=3.69

Swan's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6389.012 + 14645.864) / 15142.016
=1.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.39 mean?
Swan (NSE:SWANCORP) has a Debt-to-EBITDA of 1.39 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Swan. This is 91% below median its historical median of 15.19. Over the past decade, Swan's Debt-to-EBITDA has ranged from 1.65 to 57.97. According to the industry distribution chart, Swan ranks #284 out of 460 companies in the Conglomerates industry, placing it in the top 61.7%.
Is Swan's Debt-to-EBITDA too high?
Swan's current Debt-to-EBITDA of 1.39 is 91% below median its 10-year median of 15.19. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 57.97. The Conglomerates industry median Debt-to-EBITDA is 2.76. Swan's value of 1.39 is 49.5% below this industry median. Based on the distribution chart, Swan ranks #284 out of 460 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Swan has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swan's Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, Swan ranks #284 out of 460 companies for Debt-to-EBITDA. This places Swan in the lower half of its industry. The industry median Debt-to-EBITDA is 2.76. Swan's value of 1.39 is 49.5% below this benchmark. Historically, Swan's own Debt-to-EBITDA has ranged from 1.65 to 57.97 over the past decade. While the company's 10-year median is 15.19 vs. the industry median of 2.76, Swan has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 460 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swan's current Debt-to-EBITDA of 1.39 is 49.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Swan. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swan's current Debt-to-EBITDA is 1.39, which is 91% below median its own 10-year median of 15.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swan stock overvalued right now?
Based on GuruFocus' analysis, Swan (NSE:SWANCORP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹462.78, compared to a current price of ₹310.55 — trading 32.9% below its estimated fair value. The current Debt-to-EBITDA is 1.39, which is 91% below median its 10-year median of 15.19 and 49.5% below the Conglomerates industry median of 2.76. Swan's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Swan (NSE:SWANCORP), the current Debt-to-EBITDA is 1.39 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swan (NSE:SWANCORP) Overvalued in 2026?

Based on GuruFocus' analysis, Swan stock appears to be undervalued. The current stock price of ₹310.55 is trading 32.9% below its estimated GF Value™ of ₹462.78. GuruFocus considers Swan to be Possible Value Trap.

Key valuation signals for NSE:SWANCORP:

  • Debt-to-EBITDA: 1.39 (91% below median its 10-year median of 15.19)
  • GF Value™: ₹462.78 vs. price of ₹310.55 (32.9% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 49.5% below the Conglomerates median (#284 of 460)

No single metric tells the full story. See the NSE:SWANCORP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swan Business Description

Other Exchanges 503310:India
Address 10, J. N. Heredia Marg, 6, Feltham House, 2nd Floor, Ballard Estate, Mumbai, MH, IND, 400001
Swan Corp Ltd Formerly Swan Energy Ltd is an Indian-based holding company engaged in various business segments which include; Textiles, Energy, Construction/others, Distribution & Development, Warehousing, Manufacturing, and Power generation. It generates maximum revenue from the Distribution & Development segment. Geographically, the group generates revenue from Domestic and Overseas markets, with the majority of it being generated from the Overseas market.
68GF Score

Get the complete analysis for NSE:SWANCORP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹310.55
Price
₹462.78
GF Value