SWANCORP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | SWANCORP | Market Cap | 10,484 Cr. | Current Price | 334 ₹ | High / Low | 527 ₹ |
| Stock P/E | 565 | Book Value | 146 ₹ | Dividend Yield | 0.03 % | ROCE | 0.12 % |
| ROE | 0.07 % | Face Value | 1.00 ₹ | DMA 50 | 353 ₹ | DMA 200 | 414 ₹ |
| Chg in FII Hold | 0.71 % | Chg in DII Hold | 0.06 % | PAT Qtr | 2.22 Cr. | PAT Prev Qtr | 5.61 Cr. |
| RSI | 47.6 | MACD | -1.24 | Volume | 10,00,998 | Avg Vol 1Wk | 24,08,874 |
| Low price | 295 ₹ | High price | 527 ₹ | PEG Ratio | -441 | Debt to equity | 0.08 |
| 52w Index | 17.1 % | Qtr Profit Var | 41.4 % | EPS | 0.59 ₹ | Industry PE | 15.3 |
📈 Optimal Buy Price: 325–335 ₹ (near support zone)
💰 Profit Exit Levels: 345–355 ₹ (short-term resistance)
🛑 Stop-Loss: Below 320 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (47.6) fails to cross 50 or price action struggles near 345 ₹ with declining volume, consider booking profits. Exit intraday if MACD remains negative and volume continues below weekly average.
Positive
- FII holdings increased (+0.71%) and DII holdings slightly up (+0.06%)
- Low debt-to-equity (0.08) provides financial stability
- EPS growth positive on quarterly basis
Limitation
- Extremely high P/E (565 vs industry average 15.3)
- Weak ROCE (0.12%) and ROE (0.07%)
- Price below both DMA50 (353 ₹) and DMA200 (414 ₹)
- Intraday volume (10 lakh) far below weekly average (24 lakh)
Company Negative News
- Sharp decline in quarterly profits (5.61 Cr. → 2.22 Cr.)
- Valuation multiples unsustainably high relative to fundamentals
Company Positive News
- Institutional inflows from FIIs and DIIs
- EPS growth on quarterly basis
- Low leverage ensures financial stability
Industry
- Chemicals sector trading at PE of 15.3, making SWANCORP extremely overvalued relative to peers
Conclusion
📌 SWANCORP is a weak intraday candidate today due to poor fundamentals and technical weakness. Buy cautiously near 325–335 ₹ and target exits around 345–355 ₹. Maintain strict stop-loss at 320 ₹. Momentum is fragile, so intraday trades should be minimal and risk-managed.
Would you like me to also prepare a sector overlay comparison (SWANCORP vs peers like Aarti Industries, Atul, and Deepak Nitrite) to benchmark relative strength?