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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 - ₹2,598.00

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 GrowthA large, documented FY2026 revenue rebound indicates the company can materially scale top-line activity versus prior years. If sustained, a larger revenue base improves fixed-cost absorption and provides a platform to stabilize margins and rebuild operating leverage over coming quarters.

Positive Cash GenerationPositive operating and free cash flow in FY2026, despite accounting losses, shows the business can convert sales into cash and support near-term liquidity. Durable cash receipts and working-capital management provide optionality to fund operations, service liabilities, or invest selectively over the medium term.

Aerospace & Defense ExposureOperating in the Aerospace & Defense sector offers structural demand characteristics—program-based revenues and long procurement cycles—that can provide multi-quarter visibility and resilience versus cyclical consumer markets, supporting steadier long-term revenue opportunities.

Bears Say

Very High LeverageA debt-to-equity ratio near 40x and a thin equity base leave limited balance-sheet cushion. High leverage increases interest and refinancing risk, constrains strategic flexibility, and raises the probability that future shocks or weaker cash flows will force deleveraging measures that hamper growth.

Deep, Volatile LossesPersistent deep losses and erratic margins reduce confidence in sustainable profitability and forecasting. Volatility impairs the firm’s ability to retain earnings, undermines creditworthiness, and complicates long-term planning for investment, hiring, and supplier or customer commitments.

Fragile Cash SustainabilityAlthough FY2026 cash flows are positive, coverage below 1x and recent negative FCF growth indicate cash generation is fragile and potentially volatile. That fragility raises the risk of refinancing needs or constrained capex if receipts normalize or working-capital swings reverse.

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...

24h 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 ₹2598.00 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.