SWAN DEFENCE N HEVY IND L
Fundamental Score
SWAN DEFENCE N HEVY IND L Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This suggests positive business trajectory.
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. This indicates business expansion success.
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, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
13 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. Review business model and competitive positioning.
Margin Pressure Concerns (-837.70%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Assess future growth catalysts.
Weak Earnings Growth (-12.17% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
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 and cash flow generation.
Weak Interest Coverage (-11.96x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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 and institutional participation.
Limited Institutional Interest (FII+DII: 0.43%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for SWAN DEFENCE N HEVY IND L
About SWANDEF
Business Overview
Swan Defence and Heavy Industries Limited engages in the construction of vessels, repairs, and refits of ships and rigs and heavy engineering in India and internationally. The company builds vessels for building large commercial; cargo and niche and specialized vessels; and defence vessels. It also provides solutions for all kinds of ships and structures including large commercial and defence vessels, jack-up rigs, and offshore vessels, as well as steel repairs, jumboizing, and conversions; machinery, piping, electrical, and propeller repairs; tailshaft & rudder service; blasting, coating, and cathodic protection. In addition, the company offers engineering, procurement and construction, as well as load out services from its Offshore Yard. The company was formerly known as Reliance Naval and Engineering Limited and changed its name to Swan Defence and Heavy Industries Limited in January 2025. Swan Defence and Heavy Industries Limited was incorporated in 1997 and is based in Mumbai, India.
Company Details
Key Leadership
SWANDEF Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of SWAN DEFENCE N HEVY IND L (SWANDEF)?
As of 19 Jan 2026, 10:08 am IST, SWAN DEFENCE N HEVY IND L (SWANDEF) is currently trading at ₹1748.50. The stock has a market capitalization of ₹5.73K (Cr).
Is SWANDEF share price Overvalued or Undervalued?
SWANDEF is currently trading at a P/E ratio of 0.00x, compared to the industry average of 46.19x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the SWAN DEFENCE N HEVY IND L share price?
Key factors influencing SWANDEF's price include its quarterly earnings growth (Sales Growth: 4021.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SWAN DEFENCE N HEVY IND L a good stock for long-term investment?
SWAN DEFENCE N HEVY IND L shows a 5-year Profit Growth of 13.63% and an ROE of -46.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 10.67 before investing.
How does SWAN DEFENCE N HEVY IND L compare with its industry peers?
SWAN DEFENCE N HEVY IND L competes with major peers in the Ship Building & Allied Services. Investors should compare SWANDEF's P/E of 0.00x and ROE of -46.31% against the industry averages to determine its competitive standing.
What is the P/E ratio of SWANDEF and what does it mean?
SWANDEF has a P/E ratio of N/Ax compared to the industry average of 46.19x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is SWANDEF performing according to Bull Run's analysis?
SWANDEF has a Bull Run fundamental score of 32.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SWANDEF belong to?
SWANDEF operates in the Ship Building & Allied Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting SWAN DEFENCE N HEVY IND L.
What is Return on Equity (ROE) and why is it important for SWANDEF?
SWANDEF has an ROE of -46.31%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently SWAN DEFENCE N HEVY IND L generates profits from shareholders' equity.
How is SWANDEF's debt-to-equity ratio and what does it indicate?
SWANDEF has a debt-to-equity ratio of 10.67, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SWANDEF's dividend yield and is it a good dividend stock?
SWANDEF offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SWANDEF grown over the past 5 years?
SWANDEF has achieved 5-year growth rates of: Sales Growth -37.80%, Profit Growth 13.63%, and EPS Growth -12.17%.
What is the promoter holding in SWANDEF and why does it matter?
Promoters hold 94.91% of SWANDEF shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SWANDEF's market capitalization category?
SWANDEF has a market capitalization of ₹5729 crores, placing it in the Mid-cap category.
How volatile is SWANDEF stock?
SWANDEF has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SWANDEF?
SWANDEF has a 52-week high of ₹N/A and low of ₹N/A.
What is SWANDEF's operating profit margin trend?
SWANDEF has a 5-year average Operating Profit Margin (OPM) of -837.70%, indicating the company's operational efficiency.
How is SWANDEF's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 4021.88% and YoY Profit Growth of 62.80%.
What is the institutional holding pattern in SWANDEF?
SWANDEF has FII holding of 0.03% and DII holding of 0.40%. Significant institutional holding often suggests professional confidence in the stock.