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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₹354.65 - ₹2,665.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)2.70K

Market Cap

₹130.08B

Enterprise Value₹59.35K

Total Cash (Recent Filing)₹323.20M

Total Debt (Recent Filing)₹26.15B

Price to Earnings (P/E)―

Beta0.24

Next Earnings

Aug 11, 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 ReboundA large FY2026 revenue rebound indicates regained demand or contract wins that materially expand the company’s top-line base. Sustained higher revenue provides a foundation for scaling operations, improving fixed-cost absorption and supporting eventual margin recovery if management converts sales into profitable execution.

Positive Cash GenerationPositive operating and free cash flow in FY2026, despite net losses, show the business can generate cash from core operations. That cash provides near-term liquidity to fund working capital, service obligations, and invest selectively without immediate reliance on dilutive financing, improving survivability over the coming quarters.

Sizable Asset BaseA sizable asset base supports production capacity and can act as collateral for financing. This operational scale helps the company bid for larger defense contracts and sustain program delivery. Assets therefore underpin long-term ability to generate revenue, assuming capital structure stresses are managed.

Bears Say

Very High LeverageAn extremely high debt-to-equity ratio (~40x) and a thin equity buffer materially constrain financial flexibility. High leverage raises refinancing and covenant risk, increases interest servicing needs, and limits ability to fund growth or absorb shocks, threatening continuity if cash generation falters.

Deep, Volatile LossesPersistent deep losses and erratic margins undermine the company’s ability to convert revenue gains into sustainable profits. Volatility reduces forecasting reliability, weakens reinvestment capacity, and heightens reliance on external funding, making structural margin recovery and long-term competitiveness uncertain.

Fragile Cash CoverageAlthough cash flow was positive in FY2026, coverage below 1x and negative free cash flow growth highlight fragility. Reliance on one-off receipts or working-capital swings makes cash generation unstable, increasing the risk that the company cannot consistently meet debt service or fund capex without external support.

Swan Defence and Heavy Industries News

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...

1d 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...

2M 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...

4M ago

Swan Defence Completes Full Repayment to Committee of Creditors

The latest update is out from Swan Defence and Heavy Industries ( ($IN:SWANDEF) ). Swan Defence and Heavy...

4M 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 ₹354.65 and its highest was ₹2665.00 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 ₹130.08B.

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 Aug 11, 2026 which is in 4 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 N/A.

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.