Swan Defence and Heavy Industries Ltd (IN:SWANDEF)
:SWANDEF
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Total Valuation
Swan Defence and Heavy Industries has a market cap or net worth of ₹106.36B. The enterprise value is ₹134.31B.
Market Cap₹106.36B
Enterprise Value₹134.31B
Share Statistics
Swan Defence and Heavy Industries has 52,682,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,682,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swan Defence and Heavy Industries’s return on equity (ROE) is -3.24 and return on invested capital (ROIC) is -13.05%.
Return on Equity (ROE)-3.24
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.05%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee14.85M
Profits Per Employee-11.89M
Employee Count190
Asset Turnover0.09
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Swan Defence and Heavy Industries is ―. Swan Defence and Heavy Industries’s PEG ratio is -0.00525.
PE Ratio―
PS Ratio29.59
PB Ratio119.90
Price to Fair Value119.90
Price to FCF80.06
Price to Operating Cash Flow-119.27
PEG Ratio-0.00525
Income Statement
In the last 12 months, Swan Defence and Heavy Industries had revenue of 2.82B and earned -2.26B in profits. Earnings per share was -42.88.
Revenue2.82B
Gross Profit-1.94B
Operating Income-3.73B
Pretax Income-2.26B
Net Income-2.26B
EBITDA-1.50B
Earnings Per Share (EPS)-42.88
Cash Flow
In the last 12 months, operating cash flow was -896.78M and capital expenditures -1.70B, giving a free cash flow of -2.60B billion.
Operating Cash Flow-896.78M
Free Cash Flow-2.60B
Free Cash Flow per Share-49.36
Dividends & Yields
Swan Defence and Heavy Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change872.50%
50-Day Moving Average1.92K
200-Day Moving Average1.45K
Relative Strength Index (RSI)55.22
Average Volume (3m)2.70K
Important Dates
Swan Defence and Heavy Industries upcoming earnings date is Oct 8, 2026, TBA (Not Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Swan Defence and Heavy Industries as a current ratio of 4.49, with Debt / Equity ratio of 4002.90%
Current Ratio4.49
Quick Ratio1.57
Debt to Market Cap0.33
Net Debt to EBITDA-17.32
Interest Coverage Ratio-30.28
Taxes
In the past 12 months, Swan Defence and Heavy Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Swan Defence and Heavy Industries EV to EBITDA ratio is -72.86, with an EV/FCF ratio of 105.02.
EV to Sales38.82
EV to EBITDA-72.86
EV to Free Cash Flow105.02
EV to Operating Cash Flow60.16
Balance Sheet
Swan Defence and Heavy Industries has ₹323.20M in cash and marketable securities with ₹26.15B in debt, giving a net cash position of -₹25.82B billion.
Cash & Marketable Securities₹323.20M
Total Debt₹26.15B
Net Cash-₹25.82B
Net Cash Per Share-₹490.15
Tangible Book Value Per Share₹13.15
Margins
Gross margin is -68.62%, with operating margin of -132.22%, and net profit margin of -80.07%.
Gross Margin-68.62%
Operating Margin-132.22%
Pretax Margin-80.07%
Net Profit Margin-80.07%
EBITDA Margin-53.28%
EBIT Margin-75.70%
Analyst Forecast
The average price target for Swan Defence and Heavy Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3913.37%
EPS Growth Forecast-24.66%