SWANCORP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | SWANCORP | Market Cap | 10,085 Cr. | Current Price | 322 ₹ | High / Low | 527 ₹ |
| Stock P/E | 543 | Book Value | 146 ₹ | Dividend Yield | 0.03 % | ROCE | 0.12 % |
| ROE | 0.07 % | Face Value | 1.00 ₹ | DMA 50 | 339 ₹ | DMA 200 | 400 ₹ |
| Chg in FII Hold | 0.71 % | Chg in DII Hold | 0.06 % | PAT Qtr | 2.22 Cr. | PAT Prev Qtr | 5.61 Cr. |
| RSI | 44.7 | MACD | -5.64 | Volume | 3,85,960 | Avg Vol 1Wk | 5,32,913 |
| Low price | 295 ₹ | High price | 527 ₹ | PEG Ratio | -424 | Debt to equity | 0.08 |
| 52w Index | 11.6 % | Qtr Profit Var | 41.4 % | EPS | 0.59 ₹ | Industry PE | 14.5 |
📊 SWANCORP shows weak momentum for intraday trading today. RSI at 44.7 indicates neutral-to-weak momentum, while MACD is negative (-5.64), suggesting bearish undertone. Current price (322 ₹) is below both 50 DMA (339 ₹) and 200 DMA (400 ₹), reflecting technical weakness. Volume (3.85 lakh) is lower than the weekly average, showing reduced participation.
- 💰 Optimal Buy Price: Around 315 ₹ – 325 ₹ (near support zone)
- 📈 Profit-Taking Levels: 340 ₹ – 355 ₹
- 📉 Stop-Loss Protection: 305 ₹
⏳ If already holding SWANCORP today, consider exiting intraday positions if price fails to sustain above 325 ₹ with improving volume. A break below 305 ₹ should trigger an exit to protect capital.
Positive ✅
- FII holding increased by 0.71%
- DII holding increased slightly by 0.06%
- Low debt-to-equity ratio of 0.08
Limitation ⚠️
- Extremely high P/E of 543 vs industry average of 14.5
- ROCE at 0.12% and ROE at 0.07% are very weak
- EPS at 0.59 ₹ is negligible
- Stock trading below both 50 DMA and 200 DMA
- Volume lower than weekly average
Company Negative News ❌
- Quarterly PAT declined sharply from 5.61 Cr. to 2.22 Cr.
- Valuation multiples unsustainably high relative to fundamentals
Company Positive News 🌟
- Quarterly profit variation at 41.4% shows some recovery
- Institutional inflows from FIIs and DIIs
Industry 🏭
- Industry PE at 14.5 vs SWANCORP PE at 543 – stock is massively overvalued compared to peers
- Chemicals sector remains cyclical, influenced by commodity prices and demand trends
Conclusion 📌
SWANCORP is a weak intraday candidate today due to poor fundamentals and technical weakness. Traders may attempt short-term scalps near support levels with tight stop-losses, but caution is strongly advised given extreme overvaluation and declining profitability.
Would you like me to extend this into a sector overlay analysis comparing SWANCORP against chemical industry peers for benchmarking?