SWAN Defence N HEVY IND L
₹2,420.00▼ -28.00 (-1.14%)
SWANDEF·NSE·Capital Goods
Market Cap
12864.98 Cr
PE Ratio
-53.60
Volume
11,313
Day High - Low
2450.00 - 2351.10
52W High-Low
2750.00 - 430.80
₹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
Day₹2351
₹2450
52W₹430.80
₹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 confidence2.1
/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
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
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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 N HEVY IND L peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
Related tools & concepts
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