SWANCORP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | SWANCORP | Market Cap | 10,901 Cr. | Current Price | 347 ₹ | High / Low | 527 ₹ |
| Stock P/E | 587 | Book Value | 146 ₹ | Dividend Yield | 0.03 % | ROCE | 0.12 % |
| ROE | 0.07 % | Face Value | 1.00 ₹ | DMA 50 | 393 ₹ | DMA 200 | 441 ₹ |
| Chg in FII Hold | 0.81 % | Chg in DII Hold | -0.08 % | PAT Qtr | 2.22 Cr. | PAT Prev Qtr | 5.61 Cr. |
| RSI | 38.0 | MACD | -18.6 | Volume | 16,62,355 | Avg Vol 1Wk | 12,14,564 |
| Low price | 326 ₹ | High price | 527 ₹ | PEG Ratio | -459 | Debt to equity | 0.08 |
| 52w Index | 10.7 % | Qtr Profit Var | 41.4 % | EPS | 0.59 ₹ | Industry PE | 14.6 |
🔎 Analysis: SWANCORP is trading at ₹347, below both its 50 DMA (₹393) and 200 DMA (₹441), showing short-term weakness. RSI at 38.0 indicates oversold conditions, while MACD (-18.6) confirms bearish momentum. Volume is higher than the 1-week average, suggesting active participation, but fundamentals remain weak. Intraday trade is possible only with strict stop-loss discipline.
💰 Optimal Buy Price: ₹340–₹348 if price stabilizes near support.
📈 Profit Exit Levels: ₹360 (first target), ₹375 (second target near resistance).
📉 Stop-Loss: ₹330 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹360 if momentum slows. Trail stop-loss below ₹340. Exit immediately if price breaks ₹330 with strong volume.
✅ Positive
- FII holdings increased (+0.81%), reflecting foreign investor interest.
- Low debt-to-equity ratio (0.08) shows balance sheet stability.
- Quarterly profit variation (+41.4%) indicates some rebound despite small base.
⚠️ Limitation
- Extremely high P/E (587) compared to industry average (14.6), making it highly overvalued.
- ROCE (0.12%) and ROE (0.07%) are extremely weak, showing poor efficiency.
- EPS is very low (₹0.59), limiting valuation strength.
- PEG ratio (-459) suggests unsustainable valuation relative to growth.
📉 Company Negative News
- Quarterly PAT declined (₹2.22 Cr vs ₹5.61 Cr), showing earnings pressure.
- DII holdings decreased (-0.08%), reflecting reduced domestic confidence.
📊 Company Positive News
- FII inflows show foreign investor interest despite weak fundamentals.
- Low debt-to-equity ratio enhances financial stability.
🏭 Industry
- Sector average P/E is 14.6, far below SWANCORP’s 587, highlighting extreme overvaluation.
- Industry growth remains cyclical, influenced by commodity demand and raw material costs.
📝 Conclusion
SWANCORP shows weak fundamentals with extremely high valuations, poor ROCE/ROE, and declining PAT. Intraday trade setup is fragile, with RSI and MACD in bearish zones. Traders should only consider entry near ₹340–₹348 with strict stop-loss at ₹330. Profit-taking should be quick at ₹360–₹375. Momentum remains weak, so cautious trading is strongly advised.
Would you like me to extend this into a peer benchmarking overlay with companies like Tata Chemicals, Gujarat Alkalies, and Deepak Fertilisers? That way, you’ll see whether SWANCORP’s weakness is stock-specific or part of a broader chemicals sector trend.