Swan Corp Ltd
Ticker: SWANCORP
Risky
48/100
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Investing Reference
Price
429.85
Market Cap
13473.94
Debt/Equity
0.3165
ROE %
8.915
PB
1.5105
Promoter %
53.962
Pledge %
4.463
1Y Rev Growth %
34.981
5Y Rev Growth %
81.516
NP Margin %
10.972
NP Margin 5Y Avg %
-8.089
Trading Reference
1M Return %
-7.100
6M Return %
3.841
1Y Return %
-23.446
% Away 52W High
88.391
% Away 52W Low
18.678
Daily Volume
490664
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Swan Corp Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If the stock can maintain above this support, there is a strong probability of reaching the resistance level within the next 6-12 months. However, a break below the support could lead to significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swan Corp Ltd is a leading player in the Indian market, dedicated to providing eco-friendly solutions across various sectors. With a focus on sustainability and innovation, it caters to businesses and consumers looking for responsible alternatives. The company’s commitment to quality and environmental stewardship positions it as a trusted partner in the transition to a greener economy. Swan Corp Ltd not only meets the needs of today but also paves the way for a sustainable tomorrow.
- Leading eco-friendly solutions provider
- Focus on sustainability and innovation
- Trusted partner for businesses and consumers
- Commitment to quality and environmental stewardship
- Paving the way for a greener economy
Investment Thesis
Swan Corp Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Swan Corp is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financial performance and consistent dividend history support investment stability.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into international markets
- Innovative product launches planned
- Rising consumer demand
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impact
- Fluctuating consumer spending patterns
Peer Perspective
Swan Corp Ltd trades at a 15% discount to peers like Titan Co. and Pidilite Industries, primarily due to margin concerns; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Swan Corp Ltd is well-positioned for growth, driven by innovative product launches and expanding market reach. Successful execution and diligent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Swan Corp Ltd do?A: Swan Corp Ltd is involved in manufacturing and distributing consumer goods across various sectors.
- Q: Is Swan Corp Ltd a good investment?A: Assess your financial goals and risk tolerance before investing; consider consulting a financial advisor.
- Q: What are the risks of investing in Swan Corp Ltd?A: Market volatility, company performance, and sector trends can impact your investment.
- Q: How can I buy shares of Swan Corp Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Swan Corp Ltd?A: Dividends are declared based on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Swan Corp Ltd • Updated: 2025-09-18 07:41:17
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the last few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, with fluctuating cash flow.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but low reserves.
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5GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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2DriversLowLimited growth catalysts and significant execution risks.
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0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Swan Corp Ltd presents several risks and lacks strong growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100