SWAN DEFENCE N HEVY IND L Stock Price Today (NSE: SWANDEF)

SWAN DEFENCE N HEVY IND L

2038.3097.00 (4.54%)
Market Closed

Fundamental Score

...

SWAN DEFENCE N HEVY IND L Share Price — Live NSE/BSE Price, Fundamentals & Analysis

SWAN DEFENCE N HEVY IND L share price today is 2038.30, down 4.54% on NSE/BSE as of 19 June 2026. SWAN DEFENCE N HEVY IND L (SWANDEF) is a Mid-cap company in the Ship Building & Allied Services sector with a market capitalisation of 5.73K (Cr). The 52-week high for SWANDEF share price is 2489.00 and the 52-week low is 188.06. The company has a Return on Equity (ROE) of -46.31% and a debt-to-equity ratio of 10.67.

SWAN DEFENCE N HEVY IND L Share Price Chart — NSE/BSE Historical Performance

No data
High
2038.30
Low
1787.00
Volume
18.2K
Change
+8.95%

SWAN DEFENCE N HEVY IND L share price chart: 8.95% return over the past month. 52-week high ₹2489.00, 52-week low ₹188.06.

SWAN DEFENCE N HEVY IND L — Last 10 Trading Days

DateOpenHighLowCloseVolume
2120.002120.002028.602038.3026.36K (Cr)
2163.202163.202094.502135.3045.69K (Cr)
2000.002060.201950.102060.2022.58K (Cr)
1925.001990.001882.701962.1015.80K (Cr)
1905.001928.901892.001914.503.94K (Cr)
1901.001940.001860.001921.8010.56K (Cr)
1863.001940.001856.201923.2015.86K (Cr)
1914.001929.901851.101910.408.30K (Cr)
1850.101934.701840.001920.3014.69K (Cr)
1910.001949.001836.001893.3011.81K (Cr)

SWAN DEFENCE N HEVY IND L — Last 12 Months Price History

MonthOpenHighLowCloseChange
2163.202163.202028.602038.30-5.77%
1837.602060.201790.002060.20+12.11%
1601.001969.401505.401837.60+14.78%
1616.002489.001592.801592.80-1.44%
1727.701875.001700.401700.50-1.57%
1457.601953.001457.601818.60+24.77%
1142.201388.201142.201388.20+21.54%
773.251087.85773.251087.85+40.69%
636.20736.45636.20736.45+15.76%
410.30605.95410.30605.95+47.68%
321.56390.80321.56390.80+21.53%
217.69321.56217.69321.56+47.71%

Returns & Performance

Poor

Return on Equity (ROE)

-46.31%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-5.76%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-837.70%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

SWAN DEFENCE N HEVY IND L Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

46.19x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

94.91%

% shares held by company founders/management

Poor

FII Holding

0.03%

% shares held by foreign institutional investors

Poor

DII Holding

0.40%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

62.80%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

4021.88%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-37.80%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-12.17%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

13.63%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

10.67x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-11.96x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

3.82K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

SWAN DEFENCE N HEVY IND L Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SWANDEF across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Robust Profit Growth (62.80%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (4021.88%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Strong Cash Generation (₹3816.79 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

10 factors identified

Below-Average Return on Equity (-46.31%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-5.76%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-837.70%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Limited Growth History (-37.80% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Earnings Growth (-12.17% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Elevated Debt Levels (D/E: 10.67)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (-11.96x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Limited Public Float (94.91% Promoter Holding)

Observation: High promoter holding may restrict liquidity and price discovery.

Analysis: Very high promoter holding can limit trading liquidity.

Limited Institutional Interest (FII+DII: 0.43%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

SWAN DEFENCE N HEVY IND L vs Ship Building & Allied Services Peers

Peer Comparison - Ship Building & Allied Services

Compare SWAN DEFENCE N HEVY IND L with 4 other companies in the same sector

5 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
32.5/100
2038
₹5728.77
-46.31%
Poor
-5.76%
Poor
10.7
Poor
13.63%
Good
-37.80%
Poor
0.00%
66.8/100
2455
₹107799.24
46.2
Average
34.02%
Excellent
43.19%
Excellent
0.0
Excellent
38.30%
Excellent
18.44%
Excellent
0.65%
41.4/100
1524
₹43848.99
57.9
Average
15.85%
Good
20.35%
Excellent
0.2
Excellent
5.79%
Good
5.76%
Good
0.58%
66.7/100
300
₹195.50
21.0
Average
122.18%
Excellent
18.57%
Good
1.7
Average
30.92%
Excellent
19.15%
Excellent
0.00%
40/100
103
₹68.73
18.0
Average
1.10%
Poor
3.20%
Poor
0.1
Excellent
17.44%
Excellent
-72.20%
Poor
0.00%

SWAN DEFENCE N HEVY IND L Quarterly Performance

Latest quarterly metrics for SWANDEF — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

4021.88%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

62.80%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-37.80%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

13.63%

Compounded annual net profit growth over 5 years

SWAN DEFENCE N HEVY IND L Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SWANDEF — calculated from daily price history

69RSI 14
Neutral — RSI 69

Momentum is balanced — neither overbought nor oversold.

SMA 50
1904
▲ Price above SMA 50 — Short-term bullish
SMA 200
861
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
18K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

SWAN DEFENCE N HEVY IND L Financial Statements

Annual income statement, balance sheet and cash flow for SWAN DEFENCE N HEVY IND L (SWANDEF) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for SWAN DEFENCE N HEVY IND L

About SWANDEF (SWAN DEFENCE N HEVY IND L)

SWAN DEFENCE N HEVY IND L is a dynamic force in the realm of shipbuilding and allied services, operating both within India and on the global stage. They are architects of maritime ...innovation, responsible for the creation of a diverse range of vessels. From robust commercial ships designed to traverse vast oceans, to specialized vessels tailored for specific niche applications, their shipbuilding capabilities cater to a wide spectrum of maritime needs. Furthermore, SWANDEF is entrusted with the construction of sophisticated defense vessels, contributing to the security and protection of national interests. Their commitment to quality and precision ensures that each vessel leaving their yards is a testament to engineering excellence and unwavering reliability. Beyond constructing new vessels, SWANDEF extends its expertise to the critical areas of ship repair and refitting. Recognizing the importance of maintaining operational readiness, they offer comprehensive solutions for a wide array of vessels and maritime structures. This includes large commercial ships, defense vessels, jack-up rigs, and offshore platforms. Their skilled technicians are adept at addressing various challenges, performing steel repairs, jumboizing vessels to increase capacity, and executing complex conversions to adapt ships for new purposes. SWANDEF's dedication to extending the lifespan and enhancing the capabilities of existing vessels solidifies their position as a trusted partner within the maritime industry. SWANDEF also excels in heavy engineering, showcasing their mastery of complex fabrication and construction processes. They offer comprehensive solutions for all kinds of ships and structures including large commercial and defense vessels, jack-up rigs, and offshore vessels. Their facilities are equipped to handle large-scale projects, from component manufacturing to full-scale assembly. This holistic approach, encompassing shipbuilding, repair, and heavy engineering, positions SWANDEF as a versatile and comprehensive provider within the maritime ecosystem, capable of addressing the diverse needs of their clients with unparalleled skill and dedication.

Company Details

Symbol:SWANDEF
Industry:Ship Building & Allied Services
Sector:Ship Building & Allied Services

Key Leadership

Mr. Nikhil Vasantlal Merchant
Executive Chairman & MD
Rear Admiral Vipin Kumar Saxena IN (Retd.)
Chief Executive Officer
Mr. Rajesh Dilipbhai Bhardwaj
Chief Financial Officer

SWANDEF Share Price: Frequently Asked Questions

What is the current share price of SWAN DEFENCE N HEVY IND L?

SWAN DEFENCE N HEVY IND L (SWANDEF) trades at ₹2038.30 on NSE and BSE. Market cap ₹5.73K (Cr). Educational data only.

What is the P/E ratio of SWAN DEFENCE N HEVY IND L?

SWAN DEFENCE N HEVY IND L has a P/E of N/Ax vs industry average 46.19x.

What is the Bull Run score for SWAN DEFENCE N HEVY IND L?

SWAN DEFENCE N HEVY IND L has a Bull Run score of 32.5/100 based on 25+ financial parameters.

Does SWAN DEFENCE N HEVY IND L pay dividends?

SWAN DEFENCE N HEVY IND L has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of SWAN DEFENCE N HEVY IND L?

SWAN DEFENCE N HEVY IND L has ROE of -46.31%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of SWAN DEFENCE N HEVY IND L?

SWAN DEFENCE N HEVY IND L has debt-to-equity of 10.67.

Is SWAN DEFENCE N HEVY IND L a good investment?

Bull Run gives SWAN DEFENCE N HEVY IND L a score of 32.5/100. This is not investment advice — consult a SEBI-registered advisor.