SWANCORP
SWAN CORP LIMITED (SWANCORP) Stock Analysis
Swan Corp Limited is an Indian company in the chemicals and specialty materials space, associated with the Swan group of businesses. It manufactures and supplies industrial chemicals and related products for domestic industries. The company serves customers in manufacturing, infrastructure, and allied sectors. It is a listed entity on Indian stock exchanges.
Industrials › Conglomerates
₹261.50
-4.14% 1W | -41.50% 52W
Market Cap
8.2k CR
P/E Ratio
38.5
52W High
₹493.6
52W Low
₹254.4
Div. Yield
0.06%
Beta
-0.2
50 DMA
₹294.3
200 DMA
₹336.5
Profit Margin
5.4%
Inst. Own.
18.3%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 804 | 1,223 | 1,592 | 1,398 | 1,142 | 1,032 | 1,908 | 856 | 1,213 | 1,138 | 1,150 | 870 | 1,014 |
| Expenses | 567 | 966 | 1,336 | 1,280 | 761 | 912 | 2,564 | 842 | 1,186 | 1,133 | 1,125 | 1,131 | 1,018 |
| Operating Profit | 237 | 257 | 256 | 118 | 381 | 120 | -656 | 14 | 27 | 5 | 25 | -261 | -4 |
| OPM % | 30% | 21% | 16% | 8% | 33% | 12% | -34% | 1.6% | 2.2% | 0.4% | 2.2% | -30% | -0.4% |
| Other Income | 4 | 7 | 63 | 9 | 20 | 31 | 1,869 | 24 | 59 | 47 | 28 | 639 | 34 |
| Interest | 57 | 58 | 58 | 53 | 53 | 66 | 45 | 23 | 22 | 21 | 18 | 20 | 34 |
| Depreciation | 27 | 27 | 27 | 34 | 28 | 28 | 61 | 31 | 30 | 30 | 31 | 32 | 31 |
| Profit before tax | 157 | 178 | 234 | 40 | 321 | 57 | 1,107 | -15 | 34 | 1 | 4 | 327 | -35 |
| Tax % | 8% | 7% | 6% | -40% | 16% | -17% | 49% | 45% | 20% | 1,044% | 129% | 23% | 3% |
| Net Profit | 145 | 166 | 220 | 56 | 268 | 67 | 562 | -22 | 27 | -6 | -1 | 251 | -36 |
| EPS in Rs | 2.80 | 3.20 | 4.36 | 0.85 | 4.43 | 1.64 | 18.59 | -0.57 | 0.61 | -0.12 | -0.31 | 8.57 | -1.00 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 314 | 332 | 351 | 347 | 892 | 341 | 320 | 487 | 1,438 | 5,017 | 4,938 | 4,371 | 4,172 |
| Expenses | 284 | 304 | 317 | 312 | 814 | 289 | 252 | 419 | 1,207 | 4,149 | 5,079 | 4,575 | 4,406 |
| Operating Profit | 31 | 28 | 33 | 35 | 78 | 52 | 68 | 68 | 231 | 868 | -141 | -204 | -234 |
| OPM % | 10% | 8% | 10% | 10% | 9% | 15% | 21% | 14% | 16% | 17% | -2.9% | -4.7% | -6% |
| Other Income | 14 | 7 | 13 | 110 | 19 | 9 | 4 | 7 | 11 | 82 | 1,944 | 774 | 749 |
| Interest | 30 | 24 | 32 | 58 | 54 | 50 | 108 | 189 | 223 | 226 | 186 | 81 | 93 |
| Depreciation | 10 | 11 | 12 | 14 | 14 | 15 | 42 | 70 | 81 | 115 | 147 | 124 | 124 |
| Profit before tax | 5 | 0 | 3 | 73 | 29 | -4 | -78 | -184 | -62 | 609 | 1,470 | 365 | 296 |
| Tax % | 43% | 229% | 78% | 25% | 121% | 14% | -12% | -14% | -2% | 4% | 41% | 26% | |
| Net Profit | 3 | -0 | 1 | 55 | -6 | -5 | -69 | -158 | -61 | 586 | 874 | 271 | 208 |
| EPS in Rs | 0.14 | -0.01 | 0.03 | 2.24 | -0.22 | -0.20 | -2.81 | -5.98 | -2.31 | 9.61 | 24.10 | 8.75 | 7.14 |
| Dividend Payout % | 110% | -582% | 272% | 4% | -46% | -51% | -4% | -2% | -4% | 1% | 0% | 2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 45.0% | 69.0% | 29.0% |
Shareholding Pattern
Promoters53.96%
FIIs9.36%
DIIs13.22%
Public23.45%
Promoters53.96%
FIIs8.89%
DIIs12.90%
Public24.25%
Promoters53.96%
FIIs9.70%
DIIs12.82%
Public23.50%
Promoters53.96%
FIIs10.41%
DIIs12.88%
Public22.72%
Promoters53.96%
FIIs10.35%
DIIs12.90%
Public22.78%
Promoters64.09%
FIIs17.13%
DIIs2.92%
Public15.85%
Promoters53.96%
FIIs11.16%
DIIs14.33%
Public20.53%
Promoters53.96%
FIIs10.25%
DIIs13.24%
Public22.53%
Promoters53.96%
FIIs10.41%
DIIs12.88%
Public22.72%
Promoters53.96%
FIIs10.35%
DIIs12.90%
Public22.78%
SWANCORP
Holdings Analysis
Key strengths & risk signals
61
Overall
65
Fundamental
58
Technical
Risks (4)
CAUTION! Company made loss in last quarter. Be careful.
POOR YEAR! Stock declined 41.5% in the last year.
WEAK POSITION! Current price (261.5) is below both moving averages.
WEAK! Trading at 3.0% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 5,837,256 vs down days: 1,183,310. Ratio: 4.93x
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.5 - watch for reversal.
Fundamental & Technical Analysis
61Overall
65Fundamental
58Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 45.6% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.4% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.9% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (294.3) is below 200-day average (336.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (261.5) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 41.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 5,837,256 vs down days: 1,183,310. Ratio: 4.93x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.1% (1 week), 5.8% (1 month), 18.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWANCORP | ₹261.50 | 38.5 | 5.4% | 45.6% | – | -41.5% | 61 | CONSOLIDATING DOWN | -264.4% | -111.7% | -16.4% | +16.6% |
| MMTC | ₹54.90 | 18.4 | 16,386.8% | -90.1% | -37.2% | -23.1% | 56 | BREAKDOWN | +135.2% | -17.3% | -50.0% | +16.7% |
| NESCO | ₹1,038.50 | 17.6 | 39.1% | 19.5% | 12.4% | -26.1% | 67 | APPROACHING SUPPORT | +4.1% | +7.5% | +9.6% | -15.8% |
| HNDFDS | ₹573.00 | 44.3 | 3.6% | 17.8% | 28.0% | +10.4% | 64 | BREAKDOWN | +32.9% | +2.9% | +17.9% | +7.5% |
| CYIENT | ₹1,158.80 | 34 | 5.0% | 6.5% | -6.0% | -5.2% | 67 | BREAKDOWN | -32.3% | +90.0% | +21.3% | +7.7% |
| DCMSHRIRAM | ₹955.50 | 10.4 | 10.4% | 5.5% | -2.1% | -19.1% | 55 | CONSOLIDATING DOWN | +510.9% | +87.3% | +9.2% | +11.9% |
| NAVA | ₹549.10 | 20.5 | 17.5% | 6.8% | -5.3% | -8.9% | 57 | BREAKOUT | -10.0% | +118.2% | +1.6% | +6.0% |
| BEML | ₹1,894.70 | 26.5 | 3.9% | 3.0% | -3.6% | -8.0% | 54 | BREAKDOWN | -57.9% | -115.0% | +29.3% | -54.3% |
Data from TradeAlone · Updated daily
