Swan Defence and Heavy Industries stock analysis
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Swan Defence and Heavy Industries (SWANDEF) Stock Price & Analysis
SWANDEF Stock Chart & Stats
- Day’s Range
- INR 2,802.00 - INR 2,886.00
- 52-Week Range
- INR 1,036.45 - INR 2,995.00
- Previous Close
- INR 2,832.05
- Volume
- N/A
- Average Volume (3M)
- 1,142
- Market Cap
- INR 149.20B
- Enterprise Value
- INR 168.17B
- Total Cash (Recent Filing)
- INR 323.20M
- Total Debt (Recent Filing)
- INR 26.15B
- Price to Earnings (P/E)
- 42.7
- Beta
- 0.33
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Rebound
The sharp FY2026 revenue rebound indicates materially stronger business activity and customer demand than in the prior period. If this higher revenue base can be sustained, it could improve operating leverage, support scale in defence and heavy-industrial activities, and create a foundation for future profitability.
Positive Operating Cash Flow
Positive operating and free cash flow despite reported net losses is an important liquidity strength. It suggests cash receipts or working-capital movements are currently supporting the business, providing some capacity to fund operations and obligations while management works to restore sustainable profitability.
Substantial Asset Base
A sizable asset base provides the company with an existing platform for defence and heavy-industrial operations rather than relying solely on newly built capacity. These assets may support revenue expansion and operating scale, although their value is most durable if they generate improving returns and cash flow.
Bears Say
Deep And Volatile Losses
Deep losses across gross, operating, and net income show that the recent revenue rebound has not yet translated into an economically sustainable business model. Extreme historical margin volatility further reduces confidence in earnings quality and makes future profit conversion difficult to forecast.
Extreme Leverage And Thin Equity
Debt-to-equity near 40x leaves the company highly exposed to financial stress because a thin equity base provides little protection against operating losses. High leverage can restrict investment flexibility, increase refinancing pressure, and make recovery dependent on sustained improvements in earnings and cash generation.
Unreliable Cash-flow Coverage
Although FY2026 cash flow was positive, coverage below 1x and negative prior-year operating and free cash flow indicate that liquidity generation is not yet dependable. Volatile cash conversion could limit the company’s ability to service obligations, invest consistently, or withstand another period of weak profitability.
Swan Defence and Heavy Industries News
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Company Description
Swan Defence and Heavy Industries
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.
- Sector
- General
- Industry
- Aerospace & Defense
- CEO
- Vipin Kumar Saxena
- Employees
- 190
- Website
- sdhi.co.in
- Address
- Uttam House, Mumbai, MA, 400009, IN
Swan Defence and Heavy Industries (SWANDEF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 4 | 3 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 12 | 0 | 0 |
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