SWANCORP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| 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 |
📊 SWANCORP shows weak potential for swing trading. The stock is trading below both its 50 DMA (438 ₹) and 200 DMA (461 ₹), indicating bearish technical momentum. RSI at 48.0 suggests neutral strength, while MACD at -8.62 reflects negative sentiment. Valuation is extremely stretched with a P/E of 749 compared to the industry average of 17.8, and PEG ratio (-585) highlights severe overvaluation relative to growth. Fundamentals are poor with ROCE at 0.12% and ROE at 0.07%. Although quarterly profit variation shows improvement, overall earnings remain very low.
✅ Optimal Entry Price: Around 410–420 ₹ (near support levels)
🚪 Exit Strategy: If already holding, consider booking profits near 445–455 ₹ resistance zone, or exit if price falls below 405 ₹ support.
Positive
- FII holdings increased (+0.81%), showing some foreign investor interest
- Quarterly profit variation (+360%) indicates improvement from prior weak base
- Low debt-to-equity ratio (0.08), showing financial stability
Limitation
- Extremely high P/E ratio (749) compared to industry average (17.8)
- PEG ratio (-585) signals severe overvaluation
- Weak fundamentals with ROCE (0.12%) and ROE (0.07%)
- Dividend yield at 0.02% offers negligible passive income
Company Negative News
- Quarterly PAT declined (5.61 Cr vs 7.72 Cr)
- DII holdings decreased (-0.08%), showing reduced domestic institutional support
Company Positive News
- Improved profit variation compared to previous quarter
- FII inflows indicate some foreign investor confidence
Industry
- Industry PE at 17.8, showing SWANCORP trades at a massive premium
- Sector outlook remains stable but company-specific fundamentals are weak
Conclusion
⚖️ SWANCORP is a poor candidate for swing trading due to extreme overvaluation and weak fundamentals. Entry near 410–420 ₹ may provide a short-term opportunity, but profit booking should be considered around 445–455 ₹. Risk remains high, and caution is advised for traders holding this stock.