Swan Defence and Heavy Industries Ltd (IN:SWANDEF)

:SWANDEF

SWANDEF

Swan Defence and Heavy Industries

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Swan Defence and Heavy Industries (SWANDEF) Price & Analysis

2 Followers

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₹197.75 - ₹2,518.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)2.70K

Market Cap

₹106.36B

Enterprise Value₹134.31B

Total Cash (Recent Filing)₹323.20M

Total Debt (Recent Filing)₹26.15B

Price to Earnings (P/E)―

Beta0.25

Next Earnings

Oct 08, 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. Volume752

30 Day Avg. Volume2,696

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 GrowthA large FY2026 revenue rebound signals the company can scale sales and regain market traction. Sustained higher revenue provides the structural opportunity to spread fixed costs, fund product and capacity investment, and create a pathway to durable margin recovery if growth persists.

Cash GenerationPositive operating and free cash flow in FY2026 is a durable strength: it supports near-term liquidity, funds operations and discretionary investment without immediate equity raises, and creates optionality to pay down debt or invest in capability expansion when maintained over multiple periods.

Asset Base / CapacityA sizable asset base underpins production capacity and provides collateral for financing, which is important in capital-intensive aerospace & defense. Assets can support long-term contract delivery, scaling manufacturing, and negotiating credit facilities if management leverages them prudently.

Bears Say

Excessive LeverageExtremely high leverage and a thin equity cushion are structural risks: they limit financial flexibility, increase refinancing and covenant risk, and elevate insolvency probability under stress. High debt burdens constrain investment and strategic options for at least several quarters to years.

Loss-making & Margin VolatilityDeep, erratic losses and volatile margins undermine sustainable profitability; they erode retained equity, complicate long-term planning, and reduce stakeholder confidence. Without clear margin stabilization, earnings unpredictability will hamper reinvestment and credit access over multiple reporting periods.

Cash Flow Coverage & VolatilityWeak cash flow coverage and historical cash volatility pose lasting risks to solvency and capital allocation. Even with positive FY2026 cash, coverage below 1x and prior negative years increase refinancing risk and limit safe, repeatable investment or debt reduction without materially improving core cash generation.

Swan Defence and Heavy Industries News

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...

15h 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...

3M 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 ₹197.75 and its highest was ₹2518.00 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 ₹106.36B.

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 Oct 08, 2026 which is in 108 days.

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

Swan Defence and Heavy Industries Ltd released its earnings results on May 27, 2026. The company reported -₹26.98 earnings per share for the quarter, missing the consensus estimate of N/A by -₹26.98.

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 -₹26.98 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.155%.

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.