Swan Corp (SWANCORP) AI Stock Analysis

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Swan Corp

(NSE:SWANCORP)

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Rating:53Neutral

Price Target:INR 243.00▲(1.67% Upside)

Action:reiterated

Date:09/11/26

The score reflects a growing conglomerate with significant financial risks: recurring negative cash flows, volatile profitability, and only moderate balance sheet strength are the main constraints. Technicals are neutral‑to‑weak, with the price below key longer‑term averages and negative momentum, limiting near‑term upside conviction. The valuation is somewhat demanding given earnings risk, though partly supported by a solid dividend yield, resulting in an overall stock score in the low‑50s.

Positive Factors

DeleveragingMaterial deleveraging strengthens Swan Corp’s capital structure and reduces the balance-sheet burden carried by the business. Lower leverage can improve resilience through operating volatility, preserve financing flexibility, and support investment or restructuring over the next several quarters.

Negative Factors

Weak Cash GenerationPersistent negative operating and free cash flow means recent earnings are not translating into internally generated liquidity. This can increase funding and execution risk, constrain reinvestment capacity, and make the company more vulnerable if weak cash conversion continues over coming quarters.

Swan Corp (SWANCORP) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 83.16B
Dividend Yield: 0.06%
Average Volume (3M): 102.39K
Price to Earnings (P/E): 9.5
Beta (1Y): 1.58
Revenue Growth: -20.26%
EPS Growth: 26.53%
Country: India
Employees: 148
Sector: General
Sector Strength: 55
Industry: Conglomerates

Swan Corp Business Overview & Revenue Model

Company Description

Swan Corp Limited is a diversified Indian conglomerate with an international footprint, primarily engaged in the manufacturing and global distribution of various textile products, including cotton, polyester cotton, linen, viscose, and non-lycra fabr...

Swan Corp Financial Statement Overview

Summary

Strong multi-year revenue growth but volatile profitability, still‑moderate leverage, and structurally weak, negative operating and free cash flows result in only moderate overall financial strength.

Income Statement

63Positive

Balance Sheet

58Neutral

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	38.67B	43.71B	49.02B	49.82B	14.04B	2.15B
Gross Profit	2.08B	846.31M	7.16B	10.13B	3.37B	339.57M
EBITDA	12.86B	5.70B	17.86B	9.46B	2.37B	704.64M
Net Income	5.61B	2.74B	7.55B	3.01B	-359.00M	-686.14M
Balance Sheet
Total Assets	0	138.53B	136.03B	121.68B	102.23B	49.36B
Cash, Cash Equivalents and Short-Term Investments	11.78B	13.99B	22.37B	13.86B	2.19B	1.11B
Total Debt	0	22.58B	29.66B	35.21B	50.37B	30.78B
Total Liabilities	-79.26B	46.58B	46.83B	41.44B	64.88B	35.38B
Stockholders Equity	79.26B	75.36B	73.43B	62.79B	22.84B	8.74B
Cash Flow
Free Cash Flow	-39.27B	-2.24B	-21.08B	-4.22B	-31.68B	-17.10B
Operating Cash Flow	-24.31B	-144.90M	-5.29B	258.68M	-2.35B	3.02B
Investing Cash Flow	18.11B	2.94B	13.46B	-5.12B	-11.16B	-20.01B
Financing Cash Flow	7.98B	-10.34B	-5.60B	16.04B	5.99B	17.60B

Swan Corp Technical Analysis

Technical Analysis SentimentNegative

Last Price239.00

Price Trends

50DMA269.58Negative

100DMA290.77Negative

200DMA321.75Negative

Market Momentum

MACD-8.74Negative

RSI39.42Neutral

STOCH50.47Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SWANCORP, the sentiment is Negative. The current price of 239.00 is below the 20-day moving average (MA) of 246.89, below the 50-day MA of 269.58, and below the 200-day MA of 321.75, indicating a bearish trend. The MACD of -8.74 indicates Negative momentum. The RSI at 39.42 is Neutral, neither overbought nor oversold. The STOCH value of 50.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SWANCORP.

Swan Corp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SWANCORP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BALMLAWRIE	78Outperform	INR 30.68B	9.97	―	4.82%	15.49%	13.92%
IN:MSTCLTD	65Neutral	INR 46.44B	19.61	―	2.40%	21.02%	-44.88%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SWANCORP	53Neutral	INR 74.93B	9.55	―	0.06%	-20.26%	26.53%
IN:TIINDIA	51Neutral	INR 438.14B	66.60	―	0.15%	22.93%	6.88%
IN:CARBORUNIV	49Neutral	INR 197.87B	136.93	―	0.38%	11.93%	-26.55%
IN:MMTC	46Neutral	INR 81.39B	26.69	―	―	-1.36%	36.55%

* General Sector Average

Performance Comparison

IN:SWANCORP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SWANCORP	Swan Corp Limited	239.00	-217.87	-47.69%
IN:BALMLAWRIE	Balmer Lawrie & Co. Ltd.	176.40	-6.53	-3.57%
IN:CARBORUNIV	Carborundum Universal Limited	1057.20	175.97	19.97%
IN:MMTC	MMTC Limited	53.65	-12.05	-18.34%
IN:MSTCLTD	MSTC Ltd.	653.05	141.27	27.60%
IN:TIINDIA	Tube Investments of India Limited	2302.00	-763.39	-24.90%

Swan Corp Corporate Events

Swan Realty Targets Bengaluru’s Luxury Segment With Low-Density Bodhi Project in Jayanagar

Oct 14, 2026

Swan Realty, the real estate arm of Swan Corp Limited, has unveiled Bodhi, a luxury low-density residential project in Bengaluru’s Jayanagar. The development reinforces Swan Realty’s focus on premium, space-rich homes in mature neighborhoods, strengt...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 11, 2026

Swan Corp AI Stock Analysis