SSelectStock

SWANCORPSWAN CORP LIMITED

Capital Goods · Conglomerates · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Swan Corp Limited manufactures and markets cotton, polyester cotton, linen and viscose fabrics, and non-lycra products in India and internationally. It operates through Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, Manufacturing, power generation, Shipyard segments. The company develops commercial and residential real estate projects. It is also involved in the operation of the LNG port terminal. In addition, the company engages in the trading of petrochemical products. Further, it engages in shipbuilding, ship repair and retrofitting, heavy engineering, and offshore fabrication. The company was formerly known as Swan Energy Limited and changed its name to Swan Corp Limited in July 2025. Swan Corp Limited was incorporated in 1909 and is based in Mumbai, India.

296.45
0.57%
39Weak

Mkt Cap
₹9,328 Cr
P/E
34.3
P/B
1.4
Div Yield
0.03%
52W High
₹506.00
52W Low
₹273.65

Price & Volume

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Key Ratios

Market Cap (₹ cr)9,327.50
P/E34.27
P/B1.44
PEG
ROE %2.99
ROCE %-3.40
Debt / Equity0.25
EPS8.65
Revenue Growth %1.60
Profit Growth %-63.70
Dividend Yield %0.03
Promoter Holding %55.62
FII Holding %18.37
DII Holding %
Beta-0.15

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 69%

Why avoid

  • Overall evidence is weak (AlgoScore 39/100)
  • Revenue growth: 1.6% YoY
  • Profit growth: -63.7% YoY
  • Price vs SMA50: below
  • Price vs SMA200: below
  • Descending Triangle bearish signal (setup quality 65%)

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Debt/Equity: 0.25
  • Promoter holding: 55.6%
  • Valuation vs sector: P/E 34.3 vs sector 33.6
  • MACD: fresh bullish crossover

Bear case

  • Revenue growth: 1.6% YoY
  • Profit growth: -63.7% YoY
  • Price vs SMA50: below
  • Price vs SMA200: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: 1.6% YoY
  • Profit growth: -63.7% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹296.45
Stop Loss
₹271.93
risk 8.3%
Target 1 (1.5R)
₹333.23
+12.4%
Target 2 (3R)
₹370.01
+24.8%
Support (20d)
₹273.65
Resistance (52w)
₹506.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹24.52/share
ATR (volatility)
₹9.81
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.81). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental32
Technical58
Momentum23
Risk (safety)44

Peers — Capital Goods

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