⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SWANCORP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | SWANCORP | Market Cap | 10,901 Cr. | Current Price | 347 ₹ | High / Low | 527 ₹ |
| Stock P/E | 587 | Book Value | 146 ₹ | Dividend Yield | 0.03 % | ROCE | 0.12 % |
| ROE | 0.07 % | Face Value | 1.00 ₹ | DMA 50 | 393 ₹ | DMA 200 | 441 ₹ |
| Chg in FII Hold | 0.81 % | Chg in DII Hold | -0.08 % | PAT Qtr | 2.22 Cr. | PAT Prev Qtr | 5.61 Cr. |
| RSI | 38.0 | MACD | -18.6 | Volume | 16,62,355 | Avg Vol 1Wk | 12,14,564 |
| Low price | 326 ₹ | High price | 527 ₹ | PEG Ratio | -459 | Debt to equity | 0.08 |
| 52w Index | 10.7 % | Qtr Profit Var | 41.4 % | EPS | 0.59 ₹ | Industry PE | 14.6 |
📊 Technical Analysis
- Chart Patterns: Stock has corrected sharply from highs of ₹527, currently stabilizing near ₹347 with support at ₹326–₹340 and resistance around ₹390–₹400.
- Moving Averages: Price (₹347) below both 50 DMA (₹393) and 200 DMA (₹441), confirming bearish trend.
- RSI: 38.0 — oversold zone, suggesting potential rebound.
- MACD: -18.6 — bearish crossover, momentum negative.
- Bollinger Bands: Price near lower band, oversold condition may trigger short-term bounce.
- Volume Trends: Current volume (16.6 Lakh) above 1-week average (12.1 Lakh), showing increased selling pressure.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but oversold signals hint at possible rebound.
- Entry Zone: ₹326–₹347 (support region).
- Exit Zone: ₹390–₹400 (resistance region).
- Trend Status: Reversing from uptrend to bearish consolidation.
✅ Positive
- FII holdings increased (+0.81%).
- Low debt-to-equity ratio (0.08), financially stable.
- EPS at ₹0.59, showing profitability despite correction.
⚠️ Limitation
- Extremely high P/E ratio (587) compared to industry average (14.6), indicating unsustainable valuation.
- PEG ratio negative (-459), showing poor earnings growth outlook.
- Price below both 50 DMA and 200 DMA, confirming bearish trend.
- ROCE (0.12%) and ROE (0.07%) extremely weak.
📉 Company Negative News
- Sequential PAT decline (₹2.22 Cr vs ₹5.61 Cr).
- Weak 52-week performance (10.7%), underperforming peers.
📈 Company Positive News
- FII participation increased, showing some institutional interest.
- Low leverage ensures financial stability.
🏭 Industry
- Sector PE at 14.6, showing moderate valuations compared to SWANCORP’s extremely high P/E.
- Industry supported by cyclical demand but faces margin pressures.
🔎 Conclusion
- SWANCORP is in a bearish phase, trading well below key moving averages.
- Oversold RSI and Bollinger Band signals suggest potential rebound near ₹326–₹347.
- Short-term traders can accumulate near support and exit around ₹390–₹400.
- Long-term investors should be cautious due to unsustainable valuations and weak profitability metrics.