Company Deep Dive
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SWANDEF.NS
SellHot AirSwan Defence and Heavy Industries Limited · Industrials · India · $1.4B · Avg Vol: $688K/d
24
StockRankGet insider-trade alerts
Q
16
V
16
M
78
P/E (TTM)
—
ROE
-324.4%
D/E
40.0x
Dividend %
—
COMPANY DESCRIPTION
Swan Defence and Heavy Industries Limited engages in the construction of vessels, repairs, and refits of ships and rigs and heavy engineering in India and internationally. The company builds vessels for building large commercial; cargo and niche and specialized vessels; and defence vessels.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 31.6M | 0 | 70.3M | 2.8B | 346.9% | 3.1B |
| EPS (INR) | 3,405 | -449.62 | -51.51 | -42.88 | — | -45.36 |
| Shares | 52.7M | 52.7M | 52.7M | 52.7M | 0.0% | 52.7M |
| Debt | 21.5B | 22.2B | 25.1B | 27.9B | 9.1% | 28.0B |
| Equity | 5.5B | 4.8B | 3.0B | 696.4M | -49.7% | — |
| Op CF | 14.3B | -701.4M | -962.1M | 1.8B | -49.7% | 1.8B |
| Inv CF | 116.8M | -108.7M | -1.6B | -4.4B | — | — |
| Fin CF | -14.6B | 911.2M | 2.7B | 4.1B | — | — |
Loading 1Y...
PRICE (1Y)+10.7%
SMA 50SMA 200
Close
$27.08
RSI (14)
72.5
52W High
$28.82
From 52W High
0.9%
SCORE BREAKDOWN
Quality
16
ROIC
-7.4%7.7
ROE
-324.4%0.5
GP/Assets
-5.6%0.9
Op. Margin
-82.1%2.4
FCF/Assets
3.3%51.8
Piotroski
416.8
Int. Cover
-8.0x5.5
D/E Ratio
40.03x0.2
Current Ratio
4.49x91.8
Value
16
P/E (TTM)
—N/A
EV/EBITDA
-86.3x25.0
P/FCF
125.9x10.8
P/B
195.5x0.2
P/S
43.6x1.5
Div Yield
—N/A
Momentum
78
52W High %
94%89.7
RS 6M
32%88.3
SMA 50/200
1.24x93.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SWANDEF.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SWANDEF.NS | Swan Defence and Heavy Industries Limited(you) | $1.4B | 24 | Sell |
| AEQUS.NS | Aequs Limited | $1.6B | 16 | Strong Sell |
| APOLLO.NS | Apollo Micro Systems Limited | $1.6B | 46 | Hold |
| COCHINSHIP.NS | Cochin Shipyard Limited | $4.2B | 27 | Sell |
| BDL.NS | Bharat Dynamics Limited | $4.8B | 31 | Sell |
| GRSE.NS | Garden Reach Shipbuilders & Engineers Limited | $3.1B | 44 | Hold |
| PARAS.NS | Paras Defence and Space Technologies Limited | $1.3B | 59 | Hold |
| SIGMAADV.NS | Sigma Advanced Systems Limited | $1.4B | 62 | Hold |
| ZENTEC.NS | Zen Technologies Limited | $1.8B | 60 | Hold |
| DCXINDIA.NS | DCX Systems Limited | $205M | 20 | Sell |
Peer medians: ROE 12.2% · P/E 33.7x · Gross margin 35.0%