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SWAN Defence N HEVY IND L

SWANDEF·NSE·
2,420.00 -28.00 (-1.14%)
Market Cap12864.98 Cr
PE Ratio-53.60
Volume11,313
Day High - Low2450.00 - 2351.10
52W High-Low2750.00 - 430.80
DocStoX Score
2.1/10
Poor
Fair Value
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ROE
-124.00%
Weak
P/E
-53.60x
Loss-making
Debt / Equity
39.83
High
Industry
Capital Goods
Ship Building & Allied Services
Overall View
Mixed

Price performance

Day2351
2450
52W430.80
2750
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 0.3 and risk at 2.7. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
2.1
/10
Poor
Quality
Weak
ROE -124.0%
Valuation
Expensive
P/B 40.0× on assets (no earnings to value)
Growth
Strong
Revenue +116.0% 5Y CAGR
Risk
High risk
D/E 39.83
Momentum
Strong
86% of 52-week range

At a glance

Market Cap
₹12,865 Cr
52W High / Low
₹2750 / ₹431
Dividend Yield
0.00%
Promoter Holding
89.90%
EPS (TTM)
₹-42.89
Book Value
₹13.20

Key highlights

  • Revenue compounding 116% a year
  • Loss-making — no meaningful P/E
  • High leverage — debt is 39.8× equity
1 Positive4 Watchouts

Growth

Financials

Shareholding

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

SWAN DEFENCE N HEVY IND L peers in Capital Goods

Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.