Swan Defence and Heavy Industries Limited
₹2,952.00▲ +7.20 (+0.24%)
SWANDEF·NSE·Capital Goods
Market Cap
15410.32 Cr
PE Ratio
-59.80
Volume
7,521
Day High - Low
2989.90 - 2895.00
52W High-Low
3020.00 - 701.40
₹2,952.00▲ +7.20 (+0.24%)
Market Cap15410.32 Cr
PE Ratio-59.80
Volume7,521
Day High - Low2989.90 - 2895.00
52W High-Low3020.00 - 701.40
Swan Defence and Heavy Industries Limited (SWANDEF): company summary
The company's revenue surged 3930.6% annually, but net profit turned from a loss of ₹181 crore to a loss of ₹226 crore.
Swan Defence and Heavy Industries Limited (SWANDEF) is a small-cap Capital Goods company valued at ₹15,410 crore operating in Ship Building & Allied Services on the NSE and BSE.
- Recent price move
- Swan Defence and Heavy Industries Limited last traded at ₹2,952, modestly up 0.24% on the day.
- Recent developments
- On 2026-07-08, Swan Defence and Heavy Industries Limited held an Analysts/Institutional Investor Meet/Con. Call where updates were provided, though specific details were not disclosed.
- Financial performance
- The company's revenue surged 3930.6% annually, but net profit turned from a loss of ₹181 crore to a loss of ₹226 crore. In the latest quarter, revenue rose to ₹31 crore, but the net loss widened from ₹31 crore to ₹42 crore compared to the same quarter a year earlier.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 203.42 times book value.
- Things to watch
- The company reported a net loss of ₹226 crore in its latest financial year, with a net profit margin of -80.1%. It is highly leveraged, with debt to equity at 40.03. The stock is 3.1% below its 52-week high.
- Where it stands
- Swan Defence and Heavy Industries Ltd has seen explosive revenue growth, but net losses have widened significantly. The stock is trading at a discount to its 52-week high, and the company's high debt levels pose a risk to its financial stability.
Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
2.3/10
Poor
Fair Value
Sign in to see
ROE
-61.40%
Weak
P/E
-59.80x
Loss-making
Debt / Equity
40.03
High
Industry
Capital Goods
Ship Building & Allied Services
Overall View
Mixed
Price performance
Day₹2895
₹2990
52W₹701.40
₹3020
DocStoX take
Supported by growth (7.5) and momentum (7.5), but held back by valuation (0.0). Growth looks strong at 7.5, but that is offset by valuation at 0.0 and quality at 0.2. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence2.3
/10
Poor
Quality
Weak
ROE -61.4%
Valuation
Expensive
P/B 40.0× on assets (no earnings to value)
Growth
Strong
Revenue +116.0% 5Y CAGR
Risk
Elevated
D/E 40.03
Momentum
Strong
97% of 52-week range
At a glance
Market Cap
₹15,410 Cr
52W High / Low
₹3020 / ₹701
Dividend Yield
0.00%
Promoter Holding
89.90%
EPS (TTM)
₹-42.88
Book Value
₹13.22
Key highlights
- Revenue compounding 116% a year
- Loss-making — no meaningful P/E
- High leverage — debt is 40.0× equity
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Capital Goods stocks · Ship Building & Allied Services
Explore Swan Defence and Heavy Industries Limited’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Swan Defence and Heavy Industries Limited peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
Related tools & concepts
Value Swan Defence and Heavy Industries Limited with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing