Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:30 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Swan Defence and Heavy Industries Ltd operates in the shipbuilding and repair industry, a critical sector for India’s maritime capabilities. The company’s revenue from operations recorded a steep decline from ₹2,534 Cr in March 2014 to a mere ₹7 Cr in March 2025, indicating a significant downturn in business performance. In recent quarters, sales plummeted to zero in December 2023, March 2024, and June 2024, reflecting severe operational challenges. The company had marginal sales reported in September 2024 and December 2024, with only ₹1 Cr each. The lack of consistent revenue generation raises concerns about the company’s market position and operational viability. Furthermore, the reported quarterly sales figures from March 2019 to June 2025 illustrate a troubling trend, with sales dropping from ₹35 Cr in March 2019 to ₹0 Cr in subsequent years, underscoring the urgency for strategic interventions to revive business operations.
Profitability and Efficiency Metrics
Swan Defence has struggled with profitability, as evidenced by a net profit of ₹-161 Cr for the most recent fiscal period, with a negative net profit margin of -2580.16% in March 2025. Over the years, the operating profit margin (OPM) has been deeply negative, culminating at -7,529% in June 2025, which marks a drastic decline from previous years. The company’s Return on Equity (ROE) stood at a remarkable 46.3%, indicative of high leverage but also suggesting the potential for profitable returns if operational efficiencies improve. Conversely, the Return on Capital Employed (ROCE) was only 5.76%, highlighting inefficiencies in utilizing capital. The cash conversion cycle of 158,851 days signals severe operational inefficiencies, as typical industry norms are significantly lower. Overall, the financial metrics paint a concerning picture of profitability and efficiency, necessitating immediate management focus on operational restructuring.
Balance Sheet Strength and Financial Ratios
The balance sheet of Swan Defence reveals substantial borrowing levels, with total borrowings standing at ₹2,505 Cr against reserves of only ₹243 Cr. This results in a high debt-to-equity ratio of 8.23, indicating considerable financial risk and potential liquidity challenges. The current ratio of 5.05 suggests a strong short-term liquidity position; however, this may be misleading given the operational losses. The interest coverage ratio of -4.66x indicates the company is unable to meet interest obligations from its earnings, further heightening financial distress. The book value per share is reported at ₹56.11, down from ₹1590.67 in March 2024, reflecting a significant loss in shareholder value. The financial ratios illustrate a precarious balance sheet, characterized by high leverage and insufficient earnings, posing a long-term risk to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Swan Defence has undergone dramatic changes, with promoter ownership rising sharply to 94.91% by December 2023, up from 0% in previous periods. This shift may signal a consolidation of control as the company faces operational challenges. Foreign Institutional Investors (FIIs) hold a mere 0.03%, while Domestic Institutional Investors (DIIs) account for only 0.40%, reflecting a lack of confidence from institutional investors. The public shareholding has dropped to 4.66%, indicative of diminished retail investor interest. The total number of shareholders has also decreased to 98,302, down from over 1,93,000 in September 2022, highlighting a concerning trend of investor exit. This concentration of ownership among promoters, coupled with low institutional interest, raises questions about governance, transparency, and the long-term viability of the company.
Outlook, Risks, and Final Insight
The outlook for Swan Defence appears challenging given its current operational and financial difficulties. The company faces significant risks, including high debt levels, operational inefficiencies, and declining revenues, which could hinder its ability to recover in the competitive shipbuilding sector. However, the high ROE could signal potential for recovery if management can successfully pivot towards profitability and operational efficiency. Strategic restructuring, including potential partnerships or new product lines, may offer pathways for future growth. Conversely, continued operational failures could lead to further declines in market value and investor confidence. The critical factor will be the company’s ability to stabilize operations and restore financial health while navigating the risks associated with high leverage and market volatility.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Swan Defence and Heavy Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hariyana Ship Breakers Ltd | 70.6 Cr. | 114 | 156/91.0 | 34.4 | 238 | 0.00 % | 3.20 % | 1.10 % | 10.0 |
| Swan Defence and Heavy Industries Ltd | 3,879 Cr. | 773 | 812/36.0 | 56.1 | 0.00 % | 5.76 % | 46.3 % | 10.0 | |
| Mazagon Dock Shipbuilders Ltd | 1,10,873 Cr. | 2,749 | 3,778/1,918 | 49.7 | 200 | 0.63 % | 48.8 % | 36.5 % | 5.00 |
| Cochin Shipyard Ltd | 47,022 Cr. | 1,787 | 2,547/1,180 | 55.3 | 213 | 0.55 % | 20.4 % | 15.8 % | 5.00 |
| Industry Average | 53,924.67 Cr | 1,355.75 | 46.47 | 176.78 | 0.30% | 19.54% | 24.93% | 7.50 |
All Competitor Stocks of Swan Defence and Heavy Industries Ltd
Quarterly Result
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 26 | 21 | 11 | 17 | 2 | 0 | 0 | 0 | 1 | 1 | 5 | 0 |
| Expenses | 118 | 23 | 18 | 62 | 151 | 20 | 6 | 12 | 28 | 35 | 37 | 14 | 32 |
| Operating Profit | -82 | 3 | 3 | -50 | -133 | -18 | -6 | -12 | -28 | -34 | -36 | -9 | -32 |
| OPM % | -232% | 12% | 15% | -444% | -773% | -912% | -3,550% | -3,118% | -192% | -7,529% | |||
| Other Income | -9,015 | 1 | 1 | 1 | -44 | -161 | 0 | 0 | 2 | 0 | 1 | 5 | 18 |
| Interest | 397 | 357 | 361 | 357 | 394 | 389 | 5 | 10 | 10 | 6 | 2 | 2 | 2 |
| Depreciation | -91 | 17 | 17 | 19 | 18 | 18 | 17 | 17 | 15 | 15 | 15 | 16 | 15 |
| Profit before tax | -9,404 | -371 | -375 | -426 | -589 | -586 | -27 | -39 | -51 | -54 | -53 | -23 | -31 |
| Tax % | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -9,795 | -371 | -375 | -426 | -589 | -586 | -27 | -39 | -51 | -54 | -53 | -23 | -31 |
| EPS in Rs | -132.80 | -5.03 | -5.09 | -5.77 | -7.98 | -7.94 | -5.21 | -7.37 | -9.77 | -10.31 | -10.04 | -4.34 | -5.92 |
Last Updated: August 21, 2025, 2:02 pm
Below is a detailed analysis of the quarterly data for Swan Defence and Heavy Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Expenses, as of Jun 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -32.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Mar 2025) to -32.00 Cr., marking a decrease of 23.00 Cr..
- For OPM %, as of Jun 2025, the value is -7,529.00%. The value appears to be declining and may need further review. It has decreased from -192.00% (Mar 2025) to -7,529.00%, marking a decrease of 7,337.00%.
- For Other Income, as of Jun 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 13.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -31.00 Cr.. The value appears to be declining and may need further review. It has decreased from -23.00 Cr. (Mar 2025) to -31.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -31.00 Cr.. The value appears to be declining and may need further review. It has decreased from -23.00 Cr. (Mar 2025) to -31.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -5.92. The value appears to be declining and may need further review. It has decreased from -4.34 (Mar 2025) to -5.92, marking a decrease of 1.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:48 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,534 | 912 | 312 | 563 | 378 | 180 | 75 | 6 | 6 | 3 | 0 | 7 | 7 |
| Expenses | 1,907 | 830 | 459 | 529 | 557 | 266 | 253 | 30 | 33 | 36 | 29 | 115 | 119 |
| Operating Profit | 626 | 81 | -147 | 34 | -179 | -86 | -178 | -24 | -27 | -33 | -29 | -108 | -111 |
| OPM % | 25% | 9% | -47% | 6% | -47% | -48% | -235% | -376% | -421% | -1,039% | -1,536% | -1,494% | |
| Other Income | 38 | 31 | 34 | 39 | -84 | -9,011 | -42 | -1,298 | 13 | 19,508 | 2 | 8 | 24 |
| Interest | 477 | 487 | 537 | 626 | 754 | 1,368 | 1,469 | 2,032 | 1,999 | 1,470 | 26 | 21 | 13 |
| Depreciation | 166 | 204 | 221 | 208 | 208 | 70 | 72 | 74 | 74 | 68 | 68 | 61 | 61 |
| Profit before tax | 21 | -578 | -871 | -760 | -1,224 | -10,536 | -1,761 | -3,427 | -2,086 | 17,937 | -121 | -182 | -161 |
| Tax % | 87% | -36% | -32% | -24% | -17% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 3 | -371 | -592 | -577 | -1,012 | -10,927 | -1,761 | -3,427 | -2,086 | 17,937 | -121 | -181 | -161 |
| EPS in Rs | 0.04 | -5.03 | -8.05 | -7.84 | -13.72 | -148.14 | -23.87 | -46.46 | -28.28 | 243.19 | -22.89 | -34.36 | -30.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -12466.67% | -59.57% | 2.53% | -75.39% | -979.74% | 83.88% | -94.61% | 39.13% | 959.88% | -100.67% | -49.59% |
| Change in YoY Net Profit Growth (%) | 0.00% | 12407.10% | 62.10% | -77.92% | -904.35% | 1063.63% | -178.49% | 133.74% | 920.74% | -1060.55% | 51.09% |
Swan Defence and Heavy Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | -38% |
| 3 Years: | 4% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 14% |
| 3 Years: | 24% |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 169% |
| 3 Years: | 409% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -46% |
Last Updated: September 5, 2025, 11:25 am
Balance Sheet
Last Updated: August 21, 2025, 2:02 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 736 | 736 | 736 | 736 | 738 | 738 | 738 | 738 | 738 | 3 | 3 | 53 |
| Reserves | 1,607 | 1,880 | 1,289 | 711 | -294 | -11,159 | -12,915 | -16,042 | -18,127 | 545 | 474 | 243 |
| Borrowings | 5,527 | 6,893 | 8,306 | 9,456 | 10,689 | 11,780 | 12,918 | 15,433 | 15,436 | 2,148 | 2,219 | 2,505 |
| Other Liabilities | 2,210 | 1,918 | 1,491 | 1,519 | 1,862 | 2,788 | 4,007 | 3,678 | 5,697 | 91 | 48 | 91 |
| Total Liabilities | 10,080 | 11,427 | 11,821 | 12,422 | 12,994 | 4,146 | 4,747 | 3,807 | 3,743 | 2,785 | 2,743 | 2,892 |
| Fixed Assets | 2,865 | 6,060 | 5,861 | 5,654 | 5,547 | 2,022 | 1,973 | 1,406 | 1,332 | 1,232 | 1,168 | 1,180 |
| CWIP | 3,218 | 3,519 | 3,884 | 4,268 | 4,692 | 103 | 37 | 37 | 37 | 37 | 43 | 155 |
| Investments | 2 | 302 | 302 | 315 | 303 | 303 | 303 | 3 | 4 | 4 | 5 | 5 |
| Other Assets | 3,995 | 1,546 | 1,774 | 2,184 | 2,453 | 1,718 | 2,435 | 2,361 | 2,370 | 1,512 | 1,528 | 1,551 |
| Total Assets | 10,080 | 11,427 | 11,821 | 12,422 | 12,994 | 4,146 | 4,747 | 3,807 | 3,743 | 2,785 | 2,743 | 2,892 |
Below is a detailed analysis of the balance sheet data for Swan Defence and Heavy Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to 53.00 Cr., marking an increase of 50.00 Cr..
- For Reserves, as of Mar 2025, the value is 243.00 Cr.. The value appears to be declining and may need further review. It has decreased from 474.00 Cr. (Mar 2024) to 243.00 Cr., marking a decrease of 231.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,505.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 2,219.00 Cr. (Mar 2024) to 2,505.00 Cr., marking an increase of 286.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 91.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.00 Cr. (Mar 2024) to 91.00 Cr., marking an increase of 43.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,892.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,743.00 Cr. (Mar 2024) to 2,892.00 Cr., marking an increase of 149.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,180.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,168.00 Cr. (Mar 2024) to 1,180.00 Cr., marking an increase of 12.00 Cr..
- For CWIP, as of Mar 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2024) to 155.00 Cr., marking an increase of 112.00 Cr..
- For Investments, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,551.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,528.00 Cr. (Mar 2024) to 1,551.00 Cr., marking an increase of 23.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,892.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,743.00 Cr. (Mar 2024) to 2,892.00 Cr., marking an increase of 149.00 Cr..
However, the Borrowings (2,505.00 Cr.) are higher than the Reserves (243.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 621.00 | 75.00 | -155.00 | 25.00 | -189.00 | -97.00 | -190.00 | -39.00 | -42.00 | -35.00 | -31.00 | -110.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 201 | 18 | 13 | 2 | 14 | 11 | 14 | 149 | 47 | 0 | 24 | |
| Inventory Days | 85 | 405 | 3,982 | 892 | 657 | 1,466 | 7,331 | 692,279 | 1,972,614 | 1,899,893 | 165,503 | |
| Days Payable | 116 | 399 | 1,770 | 313 | 274 | 673 | 4,512 | 112,894 | 109,865 | 49,762 | 6,676 | |
| Cash Conversion Cycle | 170 | 24 | 2,225 | 582 | 396 | 805 | 2,833 | 149 | 579,431 | 1,862,749 | 158,851 | |
| Working Capital Days | -371 | -817 | -2,952 | -2,287 | -9,356 | -25,570 | -68,665 | -969,876 | -1,083,806 | 127,588 | 59,890 | |
| ROCE % | 7% | -1% | -3% | -1% | -3% | -2% | -22% | -17% | -26% | -4% | -6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -51.51 | -22.89 | 66875.98 | -28.28 | -46.45 |
| Diluted EPS (Rs.) | -51.51 | -22.89 | 66875.98 | -28.28 | -46.45 |
| Cash EPS (Rs.) | -22.90 | -197.22 | 67128.54 | -27.28 | -45.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.11 | 1590.67 | 2040.28 | -235.77 | -207.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.11 | 1590.67 | 2040.28 | -235.77 | -207.49 |
| Revenue From Operations / Share (Rs.) | 1.34 | 0.00 | 11.79 | 0.08 | 0.08 |
| PBDIT / Share (Rs.) | -18.50 | -98.82 | -172.55 | -0.21 | 0.01 |
| PBIT / Share (Rs.) | -30.06 | -354.07 | -427.14 | -1.21 | -0.99 |
| PBT / Share (Rs.) | -34.45 | -452.46 | 66873.95 | -28.29 | -46.46 |
| Net Profit / Share (Rs.) | -34.45 | -452.46 | 66873.95 | -28.28 | -46.46 |
| NP After MI And SOA / Share (Rs.) | -34.36 | -449.61 | 66874.73 | -28.28 | -46.46 |
| PBDIT Margin (%) | -1385.49 | 0.00 | -1464.14 | -245.77 | 9.50 |
| PBIT Margin (%) | -2250.91 | 0.00 | -3624.40 | -1416.01 | -1161.34 |
| PBT Margin (%) | -2580.16 | 0.00 | 567444.81 | -33012.72 | -54387.68 |
| Net Profit Margin (%) | -2580.16 | 0.00 | 567444.81 | -33005.61 | -54385.36 |
| NP After MI And SOA Margin (%) | -2573.55 | 0.00 | 567451.48 | -33005.61 | -54385.36 |
| Return on Networth / Equity (%) | -61.24 | -28.26 | 3277.72 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -6.09 | -4.36 | -4.62 | 0.51 | 0.48 |
| Return On Assets (%) | -6.26 | -4.39 | 643.96 | -55.73 | -90.01 |
| Long Term Debt / Equity (X) | 7.59 | 3.81 | 3.38 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 8.23 | 5.00 | 3.75 | -0.16 | -0.18 |
| Current Ratio (X) | 5.05 | 2.53 | 4.63 | 0.10 | 0.12 |
| Quick Ratio (X) | 0.25 | 0.05 | 0.04 | 0.01 | 0.01 |
| Inventory Turnover Ratio (X) | 0.01 | 0.00 | 0.00 | 0.00 | 1.23 |
| Interest Coverage Ratio (X) | -4.66 | -1.00 | -0.03 | -0.01 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | -7.56 | -3.60 | -0.07 | -0.04 | -0.03 |
| Enterprise Value (Cr.) | 2880.65 | 2116.14 | 2042.35 | 3092.27 | 3083.86 |
| EV / Net Operating Revenue (X) | 409.50 | 0.00 | 646.11 | 489.28 | 489.41 |
| EV / EBITDA (X) | -29.56 | -79.84 | -44.13 | -199.08 | 5149.20 |
| MarketCap / Net Operating Revenue (X) | 67.97 | 0.00 | 0.14 | 37.00 | 34.53 |
| Price / BV (X) | 1.62 | 0.00 | 0.00 | -0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 67.98 | 0.00 | 0.14 | 37.29 | 34.71 |
| EarningsYield | -0.37 | -198.07 | 40530.14 | -8.92 | -15.75 |
After reviewing the key financial ratios for Swan Defence and Heavy Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -51.51. This value is below the healthy minimum of 5. It has decreased from -22.89 (Mar 24) to -51.51, marking a decrease of 28.62.
- For Diluted EPS (Rs.), as of Mar 25, the value is -51.51. This value is below the healthy minimum of 5. It has decreased from -22.89 (Mar 24) to -51.51, marking a decrease of 28.62.
- For Cash EPS (Rs.), as of Mar 25, the value is -22.90. This value is below the healthy minimum of 3. It has increased from -197.22 (Mar 24) to -22.90, marking an increase of 174.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.11. It has decreased from 1,590.67 (Mar 24) to 56.11, marking a decrease of 1,534.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.11. It has decreased from 1,590.67 (Mar 24) to 56.11, marking a decrease of 1,534.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.34. It has increased from 0.00 (Mar 24) to 1.34, marking an increase of 1.34.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -18.50. This value is below the healthy minimum of 2. It has increased from -98.82 (Mar 24) to -18.50, marking an increase of 80.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is -30.06. This value is below the healthy minimum of 0. It has increased from -354.07 (Mar 24) to -30.06, marking an increase of 324.01.
- For PBT / Share (Rs.), as of Mar 25, the value is -34.45. This value is below the healthy minimum of 0. It has increased from -452.46 (Mar 24) to -34.45, marking an increase of 418.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -34.45. This value is below the healthy minimum of 2. It has increased from -452.46 (Mar 24) to -34.45, marking an increase of 418.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -34.36. This value is below the healthy minimum of 2. It has increased from -449.61 (Mar 24) to -34.36, marking an increase of 415.25.
- For PBDIT Margin (%), as of Mar 25, the value is -1,385.49. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -1,385.49, marking a decrease of 1,385.49.
- For PBIT Margin (%), as of Mar 25, the value is -2,250.91. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -2,250.91, marking a decrease of 2,250.91.
- For PBT Margin (%), as of Mar 25, the value is -2,580.16. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -2,580.16, marking a decrease of 2,580.16.
- For Net Profit Margin (%), as of Mar 25, the value is -2,580.16. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -2,580.16, marking a decrease of 2,580.16.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2,573.55. This value is below the healthy minimum of 8. It has decreased from 0.00 (Mar 24) to -2,573.55, marking a decrease of 2,573.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is -61.24. This value is below the healthy minimum of 15. It has decreased from -28.26 (Mar 24) to -61.24, marking a decrease of 32.98.
- For Return on Capital Employeed (%), as of Mar 25, the value is -6.09. This value is below the healthy minimum of 10. It has decreased from -4.36 (Mar 24) to -6.09, marking a decrease of 1.73.
- For Return On Assets (%), as of Mar 25, the value is -6.26. This value is below the healthy minimum of 5. It has decreased from -4.39 (Mar 24) to -6.26, marking a decrease of 1.87.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 7.59. This value exceeds the healthy maximum of 1. It has increased from 3.81 (Mar 24) to 7.59, marking an increase of 3.78.
- For Total Debt / Equity (X), as of Mar 25, the value is 8.23. This value exceeds the healthy maximum of 1. It has increased from 5.00 (Mar 24) to 8.23, marking an increase of 3.23.
- For Current Ratio (X), as of Mar 25, the value is 5.05. This value exceeds the healthy maximum of 3. It has increased from 2.53 (Mar 24) to 5.05, marking an increase of 2.52.
- For Quick Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 24) to 0.25, marking an increase of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -4.66. This value is below the healthy minimum of 3. It has decreased from -1.00 (Mar 24) to -4.66, marking a decrease of 3.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -7.56. This value is below the healthy minimum of 3. It has decreased from -3.60 (Mar 24) to -7.56, marking a decrease of 3.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,880.65. It has increased from 2,116.14 (Mar 24) to 2,880.65, marking an increase of 764.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 409.50. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 409.50, marking an increase of 409.50.
- For EV / EBITDA (X), as of Mar 25, the value is -29.56. This value is below the healthy minimum of 5. It has increased from -79.84 (Mar 24) to -29.56, marking an increase of 50.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 67.97. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 67.97, marking an increase of 67.97.
- For Price / BV (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 1.62, marking an increase of 1.62.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 67.98. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 67.98, marking an increase of 67.98.
- For EarningsYield, as of Mar 25, the value is -0.37. This value is below the healthy minimum of 5. It has increased from -198.07 (Mar 24) to -0.37, marking an increase of 197.70.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Swan Defence and Heavy Industries Ltd:
- Net Profit Margin: -2580.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -6.09% (Industry Average ROCE: 19.54%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -61.24% (Industry Average ROE: 24.93%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -7.56
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 46.47)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 8.23
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2580.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ship - Docks/Breaking/Repairs | Pipavav Port, Post Ucchaiya, Amreli Dist. Gujarat 365560 | sdhi.investors@swan.co.in http://www.sdhi.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nikhil Vasantlal Merchant | Chairman & Managing Director |
| Mr. Arvind Jayasing Morbale | Whole Time Director |
| Mr. Arun Sinha | Independent Director |
| Mr. Kaiyoze Beji Billimoria | Independent Director |
| Mr. Ashishkumar Bairagra | Independent Director |
| Ms. Maya Swaminathan Sinha | Independent Director |
| Mr. Prabhakar Reddy Patil | Independent Director |
| Mr. Paresh Vasantlal Merchant | Director |
| Mr. Vivek Paresh Merchant | Director |
| Mr. Bhavik Vasantlal Merchant | Director |
FAQ
What is the intrinsic value of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd's intrinsic value (as of 03 November 2025) is 317.93 which is 58.87% lower the current market price of 773.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,879 Cr. market cap, FY2025-2026 high/low of 812/36.0, reserves of ₹243 Cr, and liabilities of 2,892 Cr.
What is the Market Cap of Swan Defence and Heavy Industries Ltd?
The Market Cap of Swan Defence and Heavy Industries Ltd is 3,879 Cr..
What is the current Stock Price of Swan Defence and Heavy Industries Ltd as on 03 November 2025?
The current stock price of Swan Defence and Heavy Industries Ltd as on 03 November 2025 is 773.
What is the High / Low of Swan Defence and Heavy Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Swan Defence and Heavy Industries Ltd stocks is 812/36.0.
What is the Stock P/E of Swan Defence and Heavy Industries Ltd?
The Stock P/E of Swan Defence and Heavy Industries Ltd is .
What is the Book Value of Swan Defence and Heavy Industries Ltd?
The Book Value of Swan Defence and Heavy Industries Ltd is 56.1.
What is the Dividend Yield of Swan Defence and Heavy Industries Ltd?
The Dividend Yield of Swan Defence and Heavy Industries Ltd is 0.00 %.
What is the ROCE of Swan Defence and Heavy Industries Ltd?
The ROCE of Swan Defence and Heavy Industries Ltd is 5.76 %.
What is the ROE of Swan Defence and Heavy Industries Ltd?
The ROE of Swan Defence and Heavy Industries Ltd is 46.3 %.
What is the Face Value of Swan Defence and Heavy Industries Ltd?
The Face Value of Swan Defence and Heavy Industries Ltd is 10.0.