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SwanNSE:SWANCORP -0.92%72 Equity-to-Asset is 0.54 as of Mar. 2026, which is 93% above its 10-year median of 0.28. GuruFocus rates NSE:SWANCORP with a GF Score™ of 72/100 and a GF Value™ of ₹467.32 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 559 Conglomerates companies, Swan ranks better than 61.72% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Swan's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₹75,364 Mil. Swan's Total Assets for the quarter that ended in Mar. 2026 was ₹138,530 Mil.
Therefore, Swan's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.54.
The historical rank and industry rank for Swan's Equity-to-Asset or its related term are showing as below:
NSE:SWANCORP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18 Med: 0.28 Max: 0.54
Current: 0.54
During the past 13 years, the highest Equity to Asset Ratio of Swan was 0.54. The lowest was 0.18. And the median was 0.28.
NSE:SWANCORP's Equity-to-Asset is ranked better than 61.72% of 559
companies
in the Conglomerates industry
Industry Median: 0.45
vs NSE:SWANCORP: 0.54
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Swan Equity-to-Asset Related Terms
Swan Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Swan's Equity-to-Asset 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.
NSE:SWANCORP vs MMM, HON: Equity-to-Asset Comparison
For the Conglomerates subindustry, Swan's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Swan's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Swan's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Swan's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 (NSE:SWANCORP) has a Equity-to-Asset of 0.54 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Swan and its competitors. This is 93% above median its historical median of 0.28. Over the past decade, Swan's Equity-to-Asset has ranged from 0.18 to 0.54. According to the industry distribution chart, Swan ranks #214 out of 559 companies in the Conglomerates industry, placing it in the top 38.3%.
Is Swan's Equity-to-Asset too high?
Swan's current Equity-to-Asset of 0.54 is 93% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.54. The Conglomerates industry median Equity-to-Asset is 0.45. Swan's value of 0.54 is 20% above this industry median. Based on the distribution chart, Swan ranks #214 out of 559 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Swan has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swan's Equity-to-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Swan ranks #214 out of 559 companies for Equity-to-Asset. This puts Swan in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Swan's value of 0.54 is 20% above this benchmark. Historically, Swan's own Equity-to-Asset has ranged from 0.18 to 0.54 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.45, Swan has consistently been above 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 Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swan's current Equity-to-Asset of 0.54 is 20% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Swan and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swan's current Equity-to-Asset is 0.54, which is 93% above median its own 10-year median of 0.28. 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 ₹467.32, compared to a current price of ₹308.05 — trading 34.1% below its estimated fair value. The current Equity-to-Asset is 0.54, which is 93% above median its 10-year median of 0.28 and 20% above the Conglomerates industry median of 0.45. Swan's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Swan (NSE:SWANCORP), the current Equity-to-Asset is 0.54 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 ₹308.05 is trading 34.1% below its estimated GF Value™ of ₹467.32.
GuruFocus considers Swan to be Possible Value Trap.
Key valuation signals for NSE:SWANCORP:
Equity-to-Asset: 0.54 (93% above median its 10-year median of 0.28)
GF Value™: ₹467.32 vs. price of ₹308.05 (34.1% below fair value)
Industry Position: 20% above the Conglomerates median (#214 of 559)
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 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.
72GF Score
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