Swan Corp Ltd.
NSE: SWANCORPNIFTY500
₹324.70-22.4%1Y
Last updated 02:54:01 IST· Public market feed (~15 min delay during market hours)
Swan Corp Ltd.: A 30-second snapshot
Swan Energy (SWANCORP) is classified in the Chemicals sector and trades at 318.55, down 27.1% over 12 months and 39.5% from its 52-week high. The company carries a debt-to-equity ratio of 28.23, reports a profit margin of -28%, and has recorded zero positive FCF years in its tracked history. It ranks 4th of 6 in quality among Chemicals peers.
P/E
—
Forward P/E
—
ROE
—
Debt / Equity
28.23
Profit Margin
-0.3%
Div. Yield
+0.0%
5Y ROE > 15%
0/5
5Y FCF > 0
0/5
Quality
35/100
News
1 headlines · 0 positive · 0 negative
Recent context
- ·The sole available news item is a live price tracker from The Economic Times (May 14, 2026) with neutral sentiment; no substantive corporate announcements, earnings releases, or regulatory filings are reflected in the retrieved news set.
- ·The three-month price decline of 25.0% has accelerated relative to the 12-month decline of 27.1%, indicating that the pace of price contraction has been concentrated in the most recent quarter rather than spread evenly across the year.
- ·RSI stands at 39.26, classified as neutral; the stock has not reached oversold territory (below 30) despite the sustained drawdown, suggesting the decline has been gradual rather than a sharp capitulation event.
Strengths
- +Revenue base exists: despite a 39.7% five-year contraction, the company continues to operate, and the debt trend is classified as falling, indicating some directional movement toward lower absolute leverage.
- +Dividend yield of 0.03% is recorded, indicating the company has maintained a token distribution; this signals a degree of ongoing financial activity despite the loss-making profile.
- +Price has a defined technical support level at 295.65, approximately 7.2% below current price, providing a specific reference point for assessing downside proximity.
- +Resistance cluster at 363-369 is identifiable, giving a defined zone (14-16% above current price) where historical selling pressure has been observed.
Weaknesses
- −D/E of 28.23 is at an extreme level relative to Chemicals peers; with zero positive FCF years on record and a -28% profit margin, the capacity to service this debt from operating cash flows is not demonstrated by the available data.
- −The company is loss-making with a profit margin of -28% and revenue that has contracted 39.7% over five years; ROE has not exceeded 15% in any tracked year and the consistency score of 30 places it in the bottom tier of fundamental quality.
- −Price is 23.9% below the 200-DMA and has declined 27.1% over the past 12 months and 25.0% over the past 3 months; the 39.5% drawdown from the 52-week high reflects sustained and broad-based price weakness.
- −Quality score of 40 ranks 4th of 6 in Chemicals; peers PIDILITIND (66), SOLARINDS (61), and SRF (41) all score higher, and the sector shows ROEs of 13.76-31.33% against SWANCORP's zero qualifying years above 15%.
Open questions
- ?Given that the debt trend is recorded as falling, what is the actual trajectory of absolute debt levels over the past three to five years, and at what pace would D/E need to decline to reach a level comparable with Chemicals sector norms?
- ?The company operates in Chemicals but the 39.7% revenue contraction over five years suggests a significant business change; what segments or contracts drove that contraction, and does current revenue represent a stable base or a continued decline?
- ?With zero positive FCF years on record and a -28% profit margin, what are the primary levers management has identified for returning to profitability, and over what timeframe have those been communicated?
- ?The quality score of 40 places SWANCORP below the Chemicals peer midpoint; how does its business model or end-market exposure differ from higher-scoring peers like PIDILITIND and SOLARINDS, and does that structural difference explain the quality gap?
Peer comparison: Chemicals
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| SWANCORP | Swan Corp Ltd.You're viewing | — | — | 40 |
| Industry avg | across 5 peers | 51.7 | +21.1% | 45 |
| PIDILITIND | Pidilite Industries Ltd. | 61.0 | +23.5% | 66 |
| SOLARINDS | Solar Industries India Ltd. | 93.5 | +31.3% | 61 |
| SRF | SRF Ltd. | 43.5 | +13.8% | 41 |
| COROMANDEL | Coromandel International Ltd. | 28.2 | +15.6% | 30 |
| PIIND | PI Industries Ltd. | 32.6 | — | 25 |
Technical state
Current price
₹318.55
SMA 50
₹336.21
SMA 200
₹418.52
RSI (14)
39.3 (neutral)
From 52w high
-39.5%
1Y return
-27.1%
3M return
-24.9%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
₹295.65
Algorithmic resistance levels
₹363.45
₹365.80
₹368.95
Risk flags
- highDebt-to-equity of 28.23 is extreme for the Chemicals sector; peers such as PIDILITIND and SOLARINDS carry moderate leverage while SWANCORP operates at a level that raises material solvency concerns, particularly given zero positive FCF years on record and a current profit margin of -28%.
- highThe company is loss-making (profit margin -28%) with revenue contracting 39.7% over five years. ROE has not exceeded 15% in any tracked year, FCF has been positive for zero of the available years, and the consistency score of 30 reflects persistent operational weakness across all measured dimensions.
- highPrice of 318.55 is 5.3% below the 50-DMA (336.21) and 23.9% below the 200-DMA (418.52). The stock is down 27.1% over the past 12 months and 25.0% over the past 3 months, with a 39.5% drawdown from the 52-week high. It has remained below both key moving averages across all measured timeframes.
- mediumQuality score of 40 ranks 4th of 6 peers in the Chemicals group. PIDILITIND scores 66, SOLARINDS scores 61, and SRF scores 41; SWANCORP sits below the peer midpoint. Chemicals sector peers show ROEs of 13.76% to 31.33%, while SWANCORP reports no positive ROE in its tracked history.
- lowOnly 1 news article was retrieved (a live price tracker, neutral sentiment). No substantive news coverage is available to assess recent corporate actions, regulatory developments, or operational updates.
Cross-section contradictions
- Fundamental data records the debt trend as falling, which is directionally constructive, yet the absolute D/E of 28.23 remains far outside the range of Chemicals peers, and the loss-making margin profile (-28%) provides no clear operating cash flow mechanism to support meaningful deleveraging.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days