Swan Defence and Heavy Industries (SWANDEF) Stock Statistics & Valuation Metrics

Swan Defence and Heavy Industries has a market cap or net worth of INR 136.71B. The enterprise value is INR 168.17B.

Market Cap

INR 136.71B

Enterprise Value

INR 168.17B

Swan Defence and Heavy Industries has 52,682,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

52,682,150

Owned by Insiders

―

Owned by Institutions

―

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 Employee

14.85M

Profits Per Employee

-11.89M

Employee Count

190

Asset Turnover

0.09

Inventory Turnover

0.50

The current PE Ratio of Swan Defence and Heavy Industries is 39.65. Swan Defence and Heavy Industries’s PEG ratio is -0.34.

PE Ratio

39.65

PS Ratio

40.58

PB Ratio

6.13

Price to FCF

-125.16

Price to Operating Cash Flow

-246.99

PEG Ratio

-0.34

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.

Revenue

2.82B

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

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

-21.02

Swan Defence and Heavy Industries pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-0.80%

Earnings Yield

2.52%

Beta

0.33

52-Week Price Change

235.49%

50-Day Moving Average

2661.55

200-Day Moving Average

2182.97

Relative Strength Index (RSI)

40.69

Average Volume (3m)

1,390

Swan Defence and Heavy Industries upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 12, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

Swan Defence and Heavy Industries as a current ratio of 4.49, with Debt / Equity ratio of 4002.90%

Current Ratio

4.49

Quick Ratio

1.57

Debt to Market Cap

0.33

Net Debt to EBITDA

-17.32

Interest Coverage Ratio

-30.28

In the past 12 months, Swan Defence and Heavy Industries has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Swan Defence and Heavy Industries EV to EBITDA ratio is -86.09, with an EV/FCF ratio of -134.07.

EV to Sales

43.47

EV to EBITDA

-86.09

EV to Free Cash Flow

-134.07

EV to Operating Cash Flow

-264.59

Swan Defence and Heavy Industries has INR 323.20M in cash and marketable securities with INR 26.15B in debt, giving a net cash position of -INR 25.82B billion.

Cash & Marketable Securities

INR 323.20M

Total Debt

INR 26.15B

Net Cash

-INR 25.82B

Net Cash Per Share

-INR 490.15

Tangible Book Value Per Share

INR 46.50

Gross margin is -66.27%, with operating margin of -109.24%, and net profit margin of 102.31%.

Gross Margin

-66.27%

Operating Margin

-109.24%

Pretax Margin

-62.54%

Net Profit Margin

102.31%

EBITDA Margin

-50.49%

EBIT Margin

-69.45%

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 Count

―

Revenue Growth Forecast

641.66%

EPS Growth Forecast

―

Smart Score

―

AI Score

49