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Swan Defence and Heavy Industries (SWANDEF) Price & Analysis

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SWANDEF Stock Chart & Stats

₹701.65

₹0.00(0.00%)

At close: Jul 23 4:00 PM EDT

₹701.65

₹0.00(0.00%)

Day’s Range― - ―

52-Week Range₹606.15 - ₹2,770.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)1.23K

Market Cap

₹143.69B

Enterprise Value₹108.92K

Total Cash (Recent Filing)₹323.20M

Total Debt (Recent Filing)₹26.15B

Price to Earnings (P/E)―

Beta0.28

Next Earnings

Dec 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-8.84

Shares Outstanding52,682,150

10 Day Avg. Volume1,163

30 Day Avg. Volume1,225

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)119.90

Price to Sales (P/S)29.59

P/FCF Ratio80.06

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue ReboundThe FY2026 revenue step-up indicates materially improved business activity and creates a larger base for future operating leverage. Durability depends on converting this growth into margins, as gross, operating and net profit remain deeply negative.

Positive Operating Cash FlowPositive operating cash flow despite net losses provides internal liquidity and shows that cash receipts or working-capital movements can support operations. This offers a useful buffer, although coverage remains below one times and may be volatile.

Positive Free Cash FlowPositive free cash flow gives the company some capacity to fund operations without relying entirely on external capital. It is a constructive liquidity signal, though its long-term value is limited by negative growth and prior-year negative free cash flow.

Bears Say

Extreme LeverageVery high leverage and limited equity materially reduce financial resilience. Debt obligations can constrain investment, increase refinancing dependence and amplify losses, while the thin capital cushion leaves less protection against operating setbacks.

Deep And Volatile LossesThe company has not yet demonstrated sustainable profitability despite the revenue rebound. Deep losses across key profit measures, combined with erratic prior-year margins, reduce confidence in earnings quality and limit internally funded growth.

Unreliable Cash ConversionRecent positive cash flow is not yet a dependable recurring strength because the prior year was negative, latest free cash flow growth declined and operating cash flow does not fully cover obligations. This raises liquidity and funding risk.

Swan Defence and Heavy Industries News

Swan Defence Publishes Q1 FY27 Unaudited Results in Financial Express

Swan Defence and Heavy Industries ( ($IN:SWANDEF) ) has issued an update. Swan Defence and Heavy Industries Limited...

1M ago

Swan Defence wins Svitzer order for four next-generation TRAnsverse 3200 tugs

Swan Defence and Heavy Industries ( ($IN:SWANDEF) ) has shared an announcement. Swan Defence and Heavy Industries has...

2M ago

Swan Defence to Join PL Capital Defence Conference in Mumbai

Swan Defence and Heavy Industries ( ($IN:SWANDEF) ) has provided an update. Swan Defence and Heavy Industries has...

3M ago

Swan Defence Denies Undisclosed Triggers Behind Surge in Trading Volume

An announcement from Swan Defence and Heavy Industries ( ($IN:SWANDEF) ) is now available. Swan Defence and Heavy...

6M ago

SWANDEF FAQ

What was Swan Defence and Heavy Industries Ltd’s price range in the past 12 months?

Swan Defence and Heavy Industries Ltd lowest stock price was ₹606.15 and its highest was ₹2770.00 in the past 12 months.

What is Swan Defence and Heavy Industries Ltd’s market cap?

Swan Defence and Heavy Industries Ltd’s market cap is ₹143.69B.

When is Swan Defence and Heavy Industries Ltd’s upcoming earnings report date?

Swan Defence and Heavy Industries Ltd’s upcoming earnings report date is Dec 07, 2026 which is in 76 days.

How were Swan Defence and Heavy Industries Ltd’s earnings last quarter?

Swan Defence and Heavy Industries Ltd released its earnings results on Aug 11, 2026. The company reported -₹7.912 earnings per share for the quarter.

Is Swan Defence and Heavy Industries Ltd overvalued?

According to Wall Street analysts Swan Defence and Heavy Industries Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Swan Defence and Heavy Industries Ltd pay dividends?

Swan Defence and Heavy Industries Ltd does not currently pay dividends.

What is Swan Defence and Heavy Industries Ltd’s EPS estimate?

Swan Defence and Heavy Industries Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Swan Defence and Heavy Industries Ltd have?

Swan Defence and Heavy Industries Ltd has 52,682,150 shares outstanding.

What happened to Swan Defence and Heavy Industries Ltd’s price movement after its last earnings report?

Swan Defence and Heavy Industries Ltd reported an EPS of -₹7.912 in its last earnings report. Following the earnings report the stock price went down -1.486%.

Which hedge fund is a major shareholder of Swan Defence and Heavy Industries Ltd?

Currently, no hedge funds are holding shares in IN:SWANDEF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Swan Defence and Heavy Industries Ltd

Swan Defence and Heavy Industries Limited operates in the fields of vessel construction, comprehensive ship and rig repair and refurbishment, and heavy engineering, catering to both domestic Indian and international clients. The company builds a diverse range of vessels, including substantial commercial ships, cargo carriers, specialized niche craft, and naval defence vessels. Furthermore, it offers complete maintenance and remediation services for various marine structures, such as large commercial and defence vessels, jack-up drilling rigs, and other offshore installations. These services encompass structural steel repairs, vessel expansion (jumboizing), full conversions, and detailed maintenance for machinery, piping, electrical systems, and propellers. Specialized offerings also include tailshaft and rudder servicing, abrasive blasting, protective coating applications, and cathodic protection. From its Offshore Yard, the firm also provides integrated engineering, procurement, and construction (EPC) solutions, in addition to load-out services. Established in 1997 and based in Mumbai, India, the company was previously known as Reliance Naval and Engineering Limited until its name changed to Swan Defence and Heavy Industries Limited in January 2025.