Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:57 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Swan Defence and Heavy Industries Ltd operates in the shipbuilding and repair industry, with a current stock price of ₹1,530 and a market capitalization of ₹8,062 Cr. The company has experienced significant revenue fluctuations over the years. For instance, sales peaked at ₹2,534 Cr in March 2014 but have since plummeted, recording just ₹3 Cr in March 2023. The trend continued into the subsequent years with revenues of ₹0 Cr in March 2024 and only ₹7 Cr reported for March 2025. Quarterly sales also reflect this decline, with a notable drop to ₹0 Cr in December 2023 and minimal recovery thereafter. This inconsistent revenue generation poses concerns regarding the company’s operational viability in a competitive market.
Profitability and Efficiency Metrics
The profitability of Swan Defence remains troubling, as evidenced by its operating profit margin (OPM) of -19% and a net profit of -₹126 Cr. The company reported a negative operating profit for multiple quarters, with the worst performance seen in June 2025, where the operating profit stood at -₹32 Cr. The interest coverage ratio (ICR) of -4.66x further highlights the inability to cover interest expenses, indicating severe financial distress. Efficiency metrics also reflect challenges, with a cash conversion cycle (CCC) of 158,851 days, far exceeding typical industry standards. The company’s return on equity (ROE) of 46.3% appears strong; however, it is misleading given that the underlying performance metrics indicate underlying losses, thus raising questions about the sustainability of returns.
Balance Sheet Strength and Financial Ratios
Swan Defence’s balance sheet reflects a precarious financial position, with total borrowings of ₹2,615 Cr against reserves of only ₹192 Cr. The debt-to-equity ratio stands at 8.23x, significantly higher than industry norms, indicating potential solvency issues. The company has also reported a book value per share of ₹56.11, contrasting sharply with its price-to-book value (P/BV) ratio of 1.62x, suggesting that the market may be overvaluing the stock despite the distressed financials. Additionally, the current ratio of 5.05 indicates a strong liquidity position, which is a positive aspect. However, the high levels of debt relative to equity raise significant concerns regarding financial stability and the ability to fund operations without incurring further losses.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Swan Defence has shifted dramatically, with promoters increasing their stake to 94.91% by December 2023, up from a previous 0% in 2022. This dramatic change suggests a consolidation of control, which may indicate a strategic pivot or an attempt to stabilize the company. However, foreign institutional investors (FIIs) hold a mere 0.03%, while domestic institutional investors (DIIs) account for 0.40%. The public shareholding has declined to 4.66%, raising concerns about liquidity and market participation. The total number of shareholders decreased from 1,93,492 in December 2022 to 96,586 by September 2025, highlighting a potential loss of confidence among retail investors. This pattern may deter new investment, further complicating the company’s recovery prospects.
Outlook, Risks, and Final Insight
The outlook for Swan Defence appears challenging, primarily due to its ongoing financial struggles and poor revenue generation. The company’s significant debt levels and high interest expenses present considerable risks, particularly in an industry where operational efficiency and profitability are paramount. However, the high promoter stake could indicate a commitment to turnaround strategies, although this remains to be seen. The risks include potential liquidity crises, further declines in revenue, and inability to attract institutional investment. Conversely, should the company successfully implement a turnaround strategy focusing on operational efficiency and cost management, it may regain investor confidence and stabilize its financials. The next few quarters will be critical in determining whether Swan Defence can pivot from its current trajectory towards a more sustainable business model.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hariyana Ship Breakers Ltd | 67.6 Cr. | 110 | 149/91.0 | 17.7 | 243 | 0.00 % | 3.20 % | 1.10 % | 10.0 |
| Swan Defence and Heavy Industries Ltd | 8,062 Cr. | 1,530 | 1,608/36.0 | 46.5 | 0.00 % | 5.76 % | 46.3 % | 10.0 | |
| Mazagon Dock Shipbuilders Ltd | 1,00,623 Cr. | 2,494 | 3,778/1,918 | 45.1 | 200 | 0.69 % | 48.8 % | 36.5 % | 5.00 |
| Cochin Shipyard Ltd | 42,856 Cr. | 1,629 | 2,547/1,180 | 56.5 | 219 | 0.60 % | 20.4 % | 15.8 % | 5.00 |
| Industry Average | 50,513.67 Cr | 1,440.75 | 39.77 | 177.13 | 0.32% | 19.54% | 24.93% | 7.50 |
All Competitor Stocks of Swan Defence and Heavy Industries Ltd
Quarterly Result
| Metric | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 21 | 11 | 17 | 2 | 0 | 0 | 0 | 1 | 1 | 5 | 0 | 40 |
| Expenses | 23 | 18 | 62 | 151 | 20 | 6 | 12 | 28 | 35 | 37 | 14 | 32 | 47 |
| Operating Profit | 3 | 3 | -50 | -133 | -18 | -6 | -12 | -28 | -34 | -36 | -9 | -32 | -8 |
| OPM % | 12% | 15% | -444% | -773% | -912% | -3,550% | -3,118% | -192% | -7,529% | -19% | |||
| Other Income | 1 | 1 | 1 | -44 | -161 | 0 | 0 | 2 | 1 | 1 | 5 | 18 | 5 |
| Interest | 357 | 361 | 357 | 394 | 389 | 5 | 10 | 10 | 6 | 2 | 2 | 2 | 2 |
| Depreciation | 17 | 17 | 19 | 18 | 18 | 17 | 17 | 15 | 15 | 15 | 16 | 15 | 15 |
| Profit before tax | -371 | -375 | -426 | -589 | -586 | -27 | -39 | -51 | -53 | -53 | -23 | -31 | -20 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -371 | -375 | -426 | -589 | -586 | -27 | -39 | -51 | -53 | -53 | -23 | -31 | -20 |
| EPS in Rs | -5.03 | -5.09 | -5.77 | -7.98 | -7.94 | -5.21 | -7.37 | -9.77 | -10.13 | -10.04 | -4.34 | -5.84 | -3.77 |
Last Updated: December 29, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for Swan Defence and Heavy Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 40.00 Cr..
- For Expenses, as of Sep 2025, the value is 47.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 47.00 Cr., marking an increase of 15.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -8.00 Cr.. The value appears strong and on an upward trend. It has increased from -32.00 Cr. (Jun 2025) to -8.00 Cr., marking an increase of 24.00 Cr..
- For OPM %, as of Sep 2025, the value is -19.00%. The value appears strong and on an upward trend. It has increased from -7,529.00% (Jun 2025) to -19.00%, marking an increase of 7,510.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Jun 2025) to 5.00 Cr., marking a decrease of 13.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 15.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -20.00 Cr.. The value appears strong and on an upward trend. It has increased from -31.00 Cr. (Jun 2025) to -20.00 Cr., marking an increase of 11.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -20.00 Cr.. The value appears strong and on an upward trend. It has increased from -31.00 Cr. (Jun 2025) to -20.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.77. The value appears strong and on an upward trend. It has increased from -5.84 (Jun 2025) to -3.77, marking an increase of 2.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:56 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 | 46 |
| Expenses | 1,907 | 830 | 459 | 529 | 557 | 266 | 253 | 30 | 33 | 36 | 29 | 115 | 131 |
| Operating Profit | 626 | 81 | -147 | 34 | -179 | -86 | -178 | -24 | -27 | -33 | -29 | -108 | -85 |
| OPM % | 25% | 9% | -47% | 6% | -47% | -48% | -235% | -376% | -421% | -1,039% | -1,536% | -184% | |
| Other Income | 38 | 31 | 34 | 39 | -84 | -9,011 | -42 | -1,298 | 13 | 19,508 | 2 | 8 | 29 |
| Interest | 477 | 487 | 537 | 626 | 754 | 1,368 | 1,469 | 2,032 | 1,999 | 1,470 | 26 | 21 | 10 |
| 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 | -126 |
| 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 | -126 |
| 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 | -23.99 |
| 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: December 4, 2025, 1:41 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 736 | 736 | 736 | 736 | 738 | 738 | 738 | 738 | 738 | 3 | 3 | 53 | 53 |
| Reserves | 1,607 | 1,880 | 1,289 | 711 | -294 | -11,159 | -12,915 | -16,042 | -18,127 | 545 | 474 | 243 | 192 |
| 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 | 2,615 |
| Other Liabilities | 2,210 | 1,918 | 1,491 | 1,519 | 1,862 | 2,788 | 4,007 | 3,678 | 5,697 | 91 | 48 | 91 | 52 |
| 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 | 2,911 |
| 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 | 1,203 |
| CWIP | 3,218 | 3,519 | 3,884 | 4,268 | 4,692 | 103 | 37 | 37 | 37 | 37 | 43 | 155 | 160 |
| Investments | 2 | 302 | 302 | 315 | 303 | 303 | 303 | 3 | 4 | 4 | 5 | 5 | 26 |
| 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 | 1,522 |
| 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 | 2,911 |
Below is a detailed analysis of the balance sheet data for Swan Defence and Heavy Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 53.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 53.00 Cr..
- For Reserves, as of Sep 2025, the value is 192.00 Cr.. The value appears to be declining and may need further review. It has decreased from 243.00 Cr. (Mar 2025) to 192.00 Cr., marking a decrease of 51.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,615.00 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 2,505.00 Cr. (Mar 2025) to 2,615.00 Cr., marking an increase of 110.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing). It has decreased from 91.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 39.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,911.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,892.00 Cr. (Mar 2025) to 2,911.00 Cr., marking an increase of 19.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,203.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,180.00 Cr. (Mar 2025) to 1,203.00 Cr., marking an increase of 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 160.00 Cr.. The value appears strong and on an upward trend. It has increased from 155.00 Cr. (Mar 2025) to 160.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 21.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,522.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,551.00 Cr. (Mar 2025) to 1,522.00 Cr., marking a decrease of 29.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,911.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,892.00 Cr. (Mar 2025) to 2,911.00 Cr., marking an increase of 19.00 Cr..
However, the Borrowings (2,615.00 Cr.) are higher than the Reserves (192.00 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
| 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
| 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 |
|---|---|
|
|
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: 39.77)
- 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 | Contact not found |
| 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 05 January 2026) is ₹263.52 which is 82.78% lower the current market price of ₹1,530.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,062 Cr. market cap, FY2025-2026 high/low of ₹1,608/36.0, reserves of ₹192 Cr, and liabilities of ₹2,911 Cr.
What is the Market Cap of Swan Defence and Heavy Industries Ltd?
The Market Cap of Swan Defence and Heavy Industries Ltd is 8,062 Cr..
What is the current Stock Price of Swan Defence and Heavy Industries Ltd as on 05 January 2026?
The current stock price of Swan Defence and Heavy Industries Ltd as on 05 January 2026 is ₹1,530.
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 ₹1,608/36.0.
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 46.5.
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.