SWANCORP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.3
| Stock Code | SWANCORP | Market Cap | 10,780 Cr. | Current Price | 344 ₹ | High / Low | 527 ₹ |
| Stock P/E | 580 | Book Value | 146 ₹ | Dividend Yield | 0.03 % | ROCE | 0.12 % |
| ROE | 0.07 % | Face Value | 1.00 ₹ | DMA 50 | 352 ₹ | 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 | 52.3 | MACD | -0.62 | Volume | 15,97,663 | Avg Vol 1Wk | 26,43,122 |
| Low price | 295 ₹ | High price | 527 ₹ | PEG Ratio | -454 | Debt to equity | 0.08 |
| 52w Index | 21.3 % | Qtr Profit Var | 41.4 % | EPS | 0.59 ₹ | Industry PE | 15.5 |
SWANCORP shows weak fundamentals and limited technical strength, making it a risky candidate for swing trading. The stock’s extremely high P/E ratio (580 vs. industry average of 15.5), poor ROCE (0.12%) and ROE (0.07%), and sharp decline in quarterly profits all point to fundamental weakness. Technically, the stock is trading below its 200 DMA (414 ₹) and hovering near its 50 DMA (352 ₹), with neutral RSI (52.3) and negative MACD (-0.62), suggesting limited upside momentum.
Optimal Entry Price: Only consider entry near strong support levels around 295–310 ₹.
Exit Strategy (if already holding): Exit near resistance at 360–370 ₹ or if the price fails to hold above 344 ₹.
✅ Positive
- Low debt-to-equity ratio (0.08) indicates financial stability.
- FII holdings increased by 0.71%, showing some institutional interest.
- Strong liquidity with high trading volume.
⚠️ Limitation
- Extremely high P/E ratio compared to industry average.
- Weak profitability metrics (ROCE and ROE).
- Quarterly profit dropped significantly (41% decline).
📉 Company Negative News
- Quarterly PAT fell from 5.61 Cr. to 2.22 Cr.
- EPS remains very low at 0.59 ₹.
📈 Company Positive News
- Minimal debt burden supports balance sheet stability.
- Marginal increase in institutional investor holdings.
🏭 Industry
- Industry average P/E is 15.5, far below SWANCORP’s 580.
- Peers appear more reasonably valued, making SWANCORP less attractive.
🔎 Conclusion
SWANCORP is fundamentally weak and technically neutral-to-bearish, making it a poor candidate for swing trading. Entry should only be considered near strong support zones (295–310 ₹) with strict stop-losses. Current holders may look to exit near 360–370 ₹ to minimize downside risk.