Swan Corp Ltd

SWANCORP
NSE· Chemicals
₹310.55
-2.95 (-0.94%)
Updated 11:29 am IST
52W Low · ₹300.9552W High · ₹506.00
Near 52W Low
Market Cap
₹9762.62L Cr
Volume
4.73L
Prev Close
₹313.50
ISIN
INE665A01038

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 48 capped to 40 by a red flag.

Why this is capped

Raw blend 48 → capped to 40

  • Profit not converting to cash (CFO -0.6x PAT) — cash-trap risk
Quality
30
Growth
79
Safety
57
Value
—

Swan Corp Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (30), strong growth (79) and moderate balance-sheet safety (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.6x PAT) — cash-trap risk

Forensic accounting

Piotroski F 2/9Altman Z Safe(5.19)Beneish M Elevated(-1.54)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.23x — lean balance sheet
QUALITY
Low Quality
ROCE -3.0% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
35.96
ROCE
-2.99%
ROE (1Y)
2.99%
D/E Ratio
0.23x
OPM
-33.72%
TTM EPS
₹8.66
Dividend Yield
5.00%
Qtrly Sales
₹869.65 Cr
Qtrly Profit
₹268.68 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹869.65₹268.68-33.7%₹8.02
Q3 2026₹1,150.02₹-9.87-0.5%₹-0.04
Q2 2026₹1,138.34₹-3.81-2.2%₹-0.19
Q1 2026₹1,213.18₹19.13-0.3%₹0.61
Q4 2025₹855.75₹-17.73-2.0%₹-0.71

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹4,902.11₹755.3₹1,786.35-6.4%
FY 2024₹4,982.32₹301.17₹945.9214.4%
FY 2023₹1,404.16₹-35.9₹236.778.3%
FY 2022₹453.92₹-157.89₹71.03-7.7%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SWANCORP ★₹9,763 Cr35.96-2.99%2.99%0.23x-33.72%
AETHER₹19,579 Cr89.4711.68%9.38%0.19x21.06%
CHAMBLFERT₹18,202 Cr9.3619.66%20.45%0.10x5.92%
ATUL₹18,105 Cr26.6810.56%11.53%0.03x12.07%
ANURAS₹14,430 Cr82.638.65%5.76%0.41x18.15%
ACI₹6,795 Cr63.416.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹13,603.5₹12,167.52₹10,222.78₹6,397.32
Equity₹7,342.73₹6,278.89₹2,283.68₹1,245.32
Total Debt₹2,966.08₹3,520.6₹5,037₹4,117.42
Cash₹136.76₹1,257.47₹145.09₹906.8
Net Debt₹2,665.04₹2,182.41₹4,834.25₹3,209.55
Working Capital₹3,072.83₹2,812.87₹283.2₹467.02

Shareholding Pattern

Q3 FY2026

Promoter
53.96%
FII
9.7%
DII
12.82%
Public
23.5%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202653.96%9.7% ↑12.82% ↓23.5% ↓
Q2 FY202653.96%8.89% ↓12.9% ↓24.25% ↑
Q1 FY202653.96%9.36% ↓13.22% ↓23.45% ↑
Q4 FY202553.96%10.25% ↓13.24% ↑22.53% ↑
Q3 FY202553.96%10.82% ↓13.18% ↓22.02% ↑
Q2 FY202553.96%11.79% ↓13.65% ↓20.58% ↑
Q1 FY202553.96%11.84% ↑14.81% ↑19.37% ↓
Q4 FY202453.96%11.16%14.33%20.53%

Corporate Actions

Ex-DateActionDetails
2026-08-28
DIVIDEND
Dividend - Re 0.15 Per Share

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About Swan Corp Ltd (SWANCORP) Stock

Swan Corp Ltd is listed on the NSE under the Chemicals sector, Petrochemicals industry. ISIN: INE665A01038. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.