SWANCORP
Swan Corp Limited
Each stock's 10,000-path forecast, rendered as light.
Swan Corp Limited (SWANCORP) Stock Analysis & Case Study
Is SWANCORP a good buy? The data-driven verdict.
Swan Corp Limited (SWANCORP) trades at ₹308,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, Swan Corp Limited (SWANCORP) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 35.2× earnings, ROE of 3.7%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SWANCORP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SWANCORP ranks against the 2,373 companies in our screener
- SWANCORP's market cap of 9,656 Cr ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SWANCORP's book value of ₹240 ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SWANCORP's promoter holding of 54.0% ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SWANCORP's 3-year profit (PAT) growth of 86.0% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SWANCORP's 3-year revenue growth of 45.0% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SWANCORP's debt-to-equity ratio of 0.28x is lower than 54% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SWANCORP overvalued? SWANCORP P/E vs peers
SWANCORP trades at 35.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SWANCORP share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SWANCORP history (16%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SWANCORP 2027 | ₹176 | ₹315 | ₹563 | +2% |
| SWANCORP 2028 | ₹140 | ₹322 | ₹739 | +5% |
| SWANCORP 2029 | ₹119 | ₹330 | ₹910 | +7% |
| SWANCORP 2030 | ₹103 | ₹337 | ₹1,107 | +9% |
| SWANCORP 2031 | ₹94 | ₹345 | ₹1,260 | +12% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SWANCORP goes up, or doubles?
The bull case for SWANCORP
- Low price-to-book of 1.28×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹910.
The bear case & risks
- SWANCORP's P/E of 35.2x is lower than 39% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SWANCORP's return on equity of 3.7% ranks in the 25th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹119.
SWANCORP volatility & expected range, how bumpy is the ride?
Over the last 9.8 years SWANCORP compounded at 16%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹176-₹563, the honest backbone behind any single price target.
SWANCORP price forecast, the full 60-month probability fan
SWANCORP price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SWANCORP hits common targets within the simulated horizon?
Full multi-horizon detail on the SWANCORP price target & forecast page.
SWANCORP Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SWANCORP scores 6/8, mixed financial health.
SWANCORP MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy SWANCORP with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 34.55% | 2.9× |
| Zerodha | 34.51% | 2.9× |
| Groww | 34.72% | 2.9× |
| Dhan | 35.00% | 2.9× |
| Kotak NeoCHEAPEST | 34.48% | 2.9× |
| Paytm Money | 37.68% | 2.7× |
| Pocketful | 35.26% | 2.8× |
| Anand Rathi | 34.51% | 2.9× |
| Share India | 34.68% | 2.9× |
Compare every broker on the SWANCORP MTF page.
About Swan Corp Limited: sector, index & market-cap context
Swan Corp Limited (SWANCORP) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹9,656 Cr. See more stocks on our screener.
How the SWANCORP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Swan Corp Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SWANCORP analysis, FAQs
Is Swan Corp Limited (SWANCORP) a good buy?
On the numbers, Swan Corp Limited (SWANCORP) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 35.2× earnings, ROE of 3.7%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SWANCORP overvalued or undervalued?
SWANCORP trades at 35.2× earnings, premium versus the ~22× long-run Nifty average.
What is the SWANCORP share price target for 2031?
SWANCORP's probability-weighted 2031 median target is ₹345, with an 80% range of ₹94-₹1,260 (10,000-path Monte-Carlo).
What is the probability SWANCORP doubles in 5 years?
The modelled probability of SWANCORP reaching ₹616 (2×) within 5 years is 28%.
What is the bull case for SWANCORP?
Low price-to-book of 1.28×, the market is paying little over the company's net assets.
What are the risks in SWANCORP?
SWANCORP's P/E of 35.2x is lower than 39% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SWANCORP's return on equity of 3.7% ranks in the 25th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.