Swan Corp (SWANCORP) AI Stock Analysis

Swan Corp

(NSE:SWANCORP)

Select Model

Rating:53Neutral

Price Target:INR 232.00▲(1.69% Upside)

Action:reiterated

Date:09/11/26

Mixed financial performance with strong growth but weak cash flows is the primary factor, further pressured by bearish technical indicators.

Positive Factors

Improved LeverageThe sharp reduction in debt relative to equity materially strengthens Swan Corp’s capital structure and lowers balance-sheet pressure. This improvement can increase financial flexibility, support resilience through weaker operating periods, and provide a sounder base for future capital allocation.

Negative Factors

Weak Cash GenerationPersistently negative operating and free cash flow show that reported business activity is not currently translating into cash. This can increase funding and execution risk, constrain internally financed investment, and make Swan Corp more vulnerable if weak cash conversion persists over the next several quarters.

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

Market Cap: INR 83.16B
Dividend Yield: 0.07%
Average Volume (3M): 97.06K
Price to Earnings (P/E): 33.1
Beta (1Y): 1.78
Revenue Growth: -16.72%
EPS Growth: -64.82%
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 revenue growth and improved balance sheet with lower leverage are offset by volatile margins and persistently negative cash flows.

Income Statement

65Positive

Balance Sheet

75Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	49.02B	43.71B	49.02B	49.82B	14.04B	2.15B
Gross Profit	6.77B	846.31M	7.16B	10.13B	3.37B	339.57M
EBITDA	17.86B	5.70B	17.86B	9.46B	2.37B	704.64M
Net Income	7.55B	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	-34.87B	-2.24B	-21.08B	-4.22B	-31.68B	-17.10B
Operating Cash Flow	-21.57B	-144.90M	-5.29B	258.68M	-2.35B	3.02B
Investing Cash Flow	15.37B	2.94B	13.46B	-5.12B	-11.16B	-20.01B
Financing Cash Flow	11.35B	-10.34B	-5.60B	16.04B	5.99B	17.60B

Swan Corp Technical Analysis

Technical Analysis SentimentNegative

Last Price228.15

Price Trends

50DMA277.95Negative

100DMA295.77Negative

200DMA328.48Negative

Market Momentum

MACD-13.39Positive

RSI26.11Positive

STOCH19.89Positive

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 228.15 is below the 20-day moving average (MA) of 255.19, below the 50-day MA of 277.95, and below the 200-day MA of 328.48, indicating a bearish trend. The MACD of -13.39 indicates Positive momentum. The RSI at 26.11 is Positive, neither overbought nor oversold. The STOCH value of 19.89 is Positive, 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 26.58B	9.52	―	5.47%	8.87%	2.96%
IN:MSTCLTD	60Neutral	INR 37.71B	16.07	―	2.93%	21.02%	-44.88%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SWANCORP	53Neutral	INR 71.52B	33.14	―	0.07%	-16.72%	-64.82%
IN:TIINDIA	51Neutral	INR 410.37B	67.62	―	0.16%	17.62%	-6.11%
IN:CARBORUNIV	49Neutral	INR 196.48B	93.53	―	0.39%	10.14%	-13.46%
IN:MMTC	31Underperform	INR 75.61B	16.93	―	―	-19.71%	355.54%

* 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	228.15	-243.77	-51.65%
IN:BALMLAWRIE	Balmer Lawrie & Co. Ltd.	155.45	-36.62	-19.07%
IN:CARBORUNIV	Carborundum Universal Limited	1031.35	125.63	13.87%
IN:MMTC	MMTC Limited	50.41	-17.62	-25.90%
IN:MSTCLTD	MSTC Ltd.	535.70	-2.98	-0.55%
IN:TIINDIA	Tube Investments of India Limited	2120.00	-923.97	-30.35%

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 neighborho...

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