Swan Corp Limited
Valuation (86/100) does the heavy lifting; momentum (12/100) is the drag.
Buy zoneSolvency riskStocksWizard rates Swan Corp Limited a Sell, scoring 40/100 on our blended model. At ₹296.45 it trades below our blended DCF and relative-multiples fair value of ₹573.89, about 94% upside to that estimate — we read it as undervalued by 94%. On 37.5x trailing earnings it sits roughly in line with the Chemicals median of about 41.0x. The price is about 39% below its 52-week high of ₹488.86 and 7% above the low of ₹276.8. Financial health scores 16/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 4 of 12 investability checks, with durability 35, valuation 71 and momentum 12 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹459.12. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-1452-week range
-39.36% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 3.0%
- Pass: Low debt (D/E < 0.5): 0.25x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 2%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 6.3%
- Pass: Current ratio > 1.5: 1.91
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.66
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter55.4%
- Institutions18.0%
- Public & other26.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~94% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (3.0%).
- Price below its 200-day moving average (downtrend).
Threats
- Balance-sheet stress — Altman Z 1.66.
About Swan Corp Limited
Swan Corp Limited manufactures cotton, polyester cotton, linen, and viscose fabrics and non-lycra products for domestic and international markets. Operating segments include Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, Manufacturing, power generation, and Shipyard operations. The company also develops commercial and residential real estate projects.
Swan Corp Limited — frequently asked questions
Is Swan Corp Limited a buy, hold or sell?
StocksWizard currently rates Swan Corp Limited (SWANCORP) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Swan Corp Limited's fair value?
Our blended DCF and relative-valuation model estimates Swan Corp Limited's fair value at about ₹573.89, versus a current price of ₹296.45 — roughly 94% upside. On that basis the stock looks undervalued by 94%.
Is Swan Corp Limited financially healthy?
Swan Corp Limited scores 16/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Swan Corp Limited's share price performed?
Swan Corp Limited is down 6% over three months, and last traded at ₹296.45. Past performance doesn't predict future returns.
More in Chemicals
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.