SWANCORP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.4
| Stock Code | SWANCORP | Market Cap | 13,429 Cr. | Current Price | 428 ₹ | High / Low | 557 ₹ |
| Stock P/E | 749 | Book Value | 146 ₹ | Dividend Yield | 0.02 % | ROCE | 0.12 % |
| ROE | 0.07 % | Face Value | 1.00 ₹ | DMA 50 | 438 ₹ | DMA 200 | 461 ₹ |
| Chg in FII Hold | 0.81 % | Chg in DII Hold | -0.08 % | PAT Qtr | 5.61 Cr. | PAT Prev Qtr | 7.72 Cr. |
| RSI | 48.0 | MACD | -8.62 | Volume | 5,25,344 | Avg Vol 1Wk | 6,58,976 |
| Low price | 362 ₹ | High price | 557 ₹ | PEG Ratio | -585 | Debt to equity | 0.08 |
| 52w Index | 33.6 % | Qtr Profit Var | 360 % | EPS | 0.57 ₹ | Industry PE | 17.8 |
📊 Analysis: SWANCORP shows weak intraday potential. Current price (428 ₹) is below both 50 DMA (438 ₹) and 200 DMA (461 ₹), reflecting bearish pressure. RSI at 48.0 suggests neutral momentum leaning towards weakness. MACD at -8.62 is negative, confirming bearish bias. Volume (5.25 lakh) is below the 1-week average (6.58 lakh), limiting intraday volatility. Extremely high P/E (749 vs industry 17.8) and poor ROCE/ROE further weaken sentiment. The stock trades at only 33.6% of its 52-week high, showing lack of strength.
💰 Optimal Buy Price: 422–426 ₹ (near short-term support).
📈 Profit-Taking Exit Levels: 435–440 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 418 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 428 ₹ or if MACD remains negative with weakening momentum. Book profits if price approaches 435–440 ₹ but volume remains weak.
✅ Positive
- EPS at 0.57 ₹ shows earnings presence, albeit small.
- Quarterly profit variation shows +360% growth compared to prior quarter.
- FII holdings increased (+0.81%).
- Debt-to-equity ratio at 0.08 reflects low leverage.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, showing weak technical trend.
- MACD negative, confirming bearish bias.
- Extremely high P/E ratio (749) compared to industry average (17.8).
- PEG ratio at -585 indicates poor growth outlook.
- Volume below average, limiting intraday opportunities.
📉 Company Negative News
- PAT declined sequentially (5.61 Cr vs 7.72 Cr).
- DII holdings decreased (-0.08%).
- ROCE (0.12%) and ROE (0.07%) are extremely weak.
📈 Company Positive News
- Quarterly profit variation shows strong percentage growth (+360%).
- FII inflows indicate some institutional confidence.
🏭 Industry
- Industry PE at 17.8, far lower than SWANCORP’s P/E, suggesting severe overvaluation.
- Sector outlook remains stable, but company-specific fundamentals are weak.
🔎 Conclusion
SWANCORP is a weak candidate for intraday trading today. Technical indicators show bearish bias with price below key moving averages and negative MACD. A cautious buy near 422–426 ₹ with exit around 435–440 ₹ is possible, but strict stop-loss at 418 ₹ is essential. Traders should remain conservative due to poor fundamentals and weak sentiment.