SWANCORP · Swan Corp Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:36:47

Market cap₹9,242 Cr

P/E (TTM)41.82

P/B1.23

EPS (TTM)₹7.05

EPS growth YoY-264.2%

Revenue growth YoY-16.4%

ROE—

Operating margin-3.4%

Net margin5.4%

Debt / Equity24.6%

Current ratio—

Dividend yield5.0%

Book value / share₹240.43

Revenue (TTM)₹4,172 Cr

Net income (TTM)₹224 Cr

Beta-0.13

SectorIndustrials

IndustryConglomerates

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close283.20

SMA 20290.26

Price vs SMA20-2.43%

SMA 50300.04

Price vs SMA50-5.61%

SMA 150321.03

Price vs SMA150-11.78%

SMA 200350.22

Price vs SMA200-19.14%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 38.1

ADX-1427.8

+DI-1425.5

-DI-1422.2

RS percentile8.8

Momentum score-17.4

3M return-9.9%

6M return-13.0%

12M return-42.1%

Volatility, range & liquidity

ATR-1411.89

ATR %4.20%

Bollinger width 2010.88%

Relative volume 200.14x

60-session base depth18.6%

52W high499.40

Below 52W high-43.29%

52W low273.65

Above 52W low3.49%

Avg volume 203,839,013

Avg volume 502,023,152

Avg traded value 201,137,317,886

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score65.0

Pivot307.90

Distance to pivot8.02% below pivot

Contraction count4

Final contraction4.2%

Volume 5/200.16x

Breakout volume0.14x

Volume dry-upYES

Contractions

10.6% 10.3% 9.7% 4.2%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

SWANCORP Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 307.90 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 100%
final contraction 4.2%
8.02% below structural pivot
5D/20D volume 0.16x
day/20D breakout volume 0.14x
separate quality gate WEAK (0/4 checks)
active base floor 304.00 (2026-07-31)
active-base distance limit 16.8% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK