SWANCORP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.8
| Stock Code | SWANCORP | Market Cap | 10,162 Cr. | Current Price | 325 ₹ | High / Low | 527 ₹ |
| Stock P/E | 547 | Book Value | 146 ₹ | Dividend Yield | 0.03 % | ROCE | 0.12 % |
| ROE | 0.07 % | Face Value | 1.00 ₹ | DMA 50 | 391 ₹ | DMA 200 | 440 ₹ |
| Chg in FII Hold | 0.81 % | Chg in DII Hold | -0.08 % | PAT Qtr | 2.22 Cr. | PAT Prev Qtr | 5.61 Cr. |
| RSI | 31.7 | MACD | -19.5 | Volume | 8,69,057 | Avg Vol 1Wk | 11,70,082 |
| Low price | 323 ₹ | High price | 527 ₹ | PEG Ratio | -428 | Debt to equity | 0.08 |
| 52w Index | 1.10 % | Qtr Profit Var | 41.4 % | EPS | 0.59 ₹ | Industry PE | 14.2 |
Analysis: Swan Energy (SWANCORP) shows weak potential for swing trading at present. The RSI at 31.7 indicates oversold conditions, but the MACD (-19.5) reflects strong bearish momentum. The current price (₹325) is well below both the 50 DMA (₹391) and 200 DMA (₹440), signaling short-term and long-term weakness. The stock P/E (547) is extremely high compared to the industry average (14.2), making it severely overvalued. Quarterly profit dropped (₹2.22 Cr vs. ₹5.61 Cr), and EPS is very low (₹0.59). On the positive side, debt-to-equity is low (0.08), and FII holdings increased (+0.81%).
Optimal Entry Price: Around ₹320–325, near current support levels.
Exit Strategy (if already holding): Consider exiting near ₹370–380 if momentum recovers, or cut losses if price falls below ₹320.
✅ Positive
- Debt-to-equity ratio of 0.08 shows low financial risk.
- FII holdings increased (+0.81%), reflecting foreign investor interest.
- Quarterly profit variation (+41.4%) shows some resilience despite weak earnings base.
⚠️ Limitation
- Extremely high P/E (547) compared to industry average (14.2).
- EPS of ₹0.59 is very weak.
- Price below both 50 DMA and 200 DMA reflects bearish trend.
- Dividend yield of 0.03% is negligible.
📰 Company Negative News
- Sharp decline in quarterly profits (₹2.22 Cr vs. ₹5.61 Cr).
- Weak return ratios (ROCE 0.12%, ROE 0.07%).
🌟 Company Positive News
- Low debt levels provide financial stability.
- FII participation increased, signaling foreign confidence.
🏦 Industry
- Industry PE (14.2) is far below Swan Energy’s PE (547), making the stock highly overvalued.
- Sector supported by infrastructure and energy demand, but Swan Energy lags peers in profitability.
📌 Conclusion
Swan Energy is a weak candidate for swing trading due to extreme overvaluation, poor profitability, and bearish technicals. Entry near ₹320–325 may offer limited rebound potential. Exit near ₹370–380 if momentum recovers, or below ₹320 to protect capital.