RNAVAL

Swan Defence and Heavy Industries Ltd.

NSE: SWANDEF

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Ship Building & Allied Services

2,939.20-15.8 (-0.53%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

15.2 / 100

Value Score

11.2 / 100

Price Momentum Score

98.2 / 100

QVM Score

29.1 / 100

Key Metrics

Market Cap

15484.30

P/E (TTM)

P/B

222.36

P/S (TTM)

49.58

EV/EBITDA

CAPE (5Y)

0.24

ROE (TTM)

-123.70

ROCE (TTM)

-13.19

ROA (TTM)

-7.46

Avg 3Y ROE

-64.71

Earnings 3Y CAGR

-26.01

Sales 3Y CAGR

561.09

Sales 5Y CAGR

115.37

Debt/Equity

40.03

Consensus TP

Strong Buy %

Promoter Holding

89.90

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Swan Defence and Heavy Industries Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 98.2 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

98.2 / 100

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 4089.78% for 12-month ended 30 Jun 2026 and the growth was 4042.84 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 46.94

Value 4089.78

-1.364089.78

Negative

Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -1.53% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Low and declining ROE

The company reported low ROE of -123.7% for 12-month ended 30 Jun 2026 and ROE declined by -7680 bps from 1 year ago

What is ROE (FY)?

Low EPS growth and in line with median growth of industry

The company delivered low EPS growth of 5.87% for 12-month ended 30 Jun 2026 and the growth was 0.0 percentage points lower than median growth of industry

What is EPS growth (1Y)?

High and increasing Debt to Equity

The company has high Debt to Equity of 40.03 as on 30 Jun 2026 and Debt to Equity increased by 31.56 in the last 1 year

What is Debt to Equity?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low operating margin but improving trend

The company reported low operating margin of -116.02% for 12-month ended 30 Jun 2026 but operating margin improved by 219795 bps from 1 year ago

What is Operating profit margin?

Company's earnings are of moderate quality

Earnings quality score of 53.7 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

53.7 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Swan Defence and Heavy Industries Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Swan Defence and Heavy Industries Ltd. Shareholding Pattern

Quarterly breakdown of Swan Defence and Heavy Industries Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	25.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94.91	94.91	94.91	94.91	94.91	94.91	94.91	94.91	94.91	89.90	89.90
Indian Promoter	25.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94.91	94.91	94.91	94.91	94.91	94.91	94.91	94.91	94.91	89.90	89.90
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	8.51	8.13	8.06	8.06	8.06	8.00	8.02	8.02	8.09	8.07	8.07	8.04	8.45	8.45	8.41	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.39	2.67	2.61
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.66	1.66
FI/Bank/Insurance	8.22	7.93	7.93	7.93	7.93	0.00	7.93	0.00	0.00	0.00	7.93	7.93	7.93	7.93	7.93	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.38	0.38	0.25
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.29	0.20	0.14	0.14	0.14	0.08	0.09	0.09	0.16	0.14	0.14	0.11	0.51	0.52	0.48	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.01	0.61	0.67
Other Institutions	0.00	0.00	0.00	0.00	0.00	7.93	0.00	7.93	7.93	7.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02
Non-Institution	66.26	91.87	91.94	91.94	91.94	92.00	91.98	91.98	91.91	91.93	91.92	91.96	91.56	91.56	91.59	4.66	4.66	4.66	4.66	4.66	4.66	4.66	4.66	4.70	7.44	7.49
Bodies Corporate	31.14	32.48	31.26	29.19	29.05	30.98	22.21	22.36	22.66	22.27	22.17	22.26	21.88	22.11	21.81	1.11	1.11	1.11	1.11	1.11	1.15	1.17	1.20	1.31	3.45	3.88
Others (incl. Retail) No. of shareholders	35.12 1,57,944	59.39 1,71,218	60.68 1,80,645	62.75 1,83,438	62.89 1,81,036	61.02 1,86,556	69.77 1,92,354	69.62 1,92,933	69.25 1,94,498	69.66 1,94,411	69.75 1,93,294	69.70 1,92,869	69.68 1,92,367	69.45 1,90,684	69.78 1,90,527	3.55 1,00,722	3.55 1,00,722	3.55 1,00,722	3.55 1,00,722	3.55 1,00,147	3.51 98,914	3.49 97,788	3.46 96,081	3.39 92,672	3.99 87,232	3.61 83,703

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Swan Defence and Heavy Industries Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Il & Fs Financial Services Limited	09 Jul 2021	sell	₹ 4.12	88.05 lac	₹ 3.63 cr

Corporate Actions

History of Swan Defence and Heavy Industries Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Others
Ex-date: 14th Jul 2023Announced on: 4th Jul 2023
change in Shares from 737591263 to 2682150 shares.

Company Profile

Overview of Swan Defence and Heavy Industries Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Swan Defence and Heavy Industries Limited is an India-based shipbuilding and heavy fabrication company. The Company is engaged in the business of shipbuilding and repairs. It operates an integrated shipbuilding facility with a 662 M x 65 M dry dock. The facility houses a modular shipbuilding facilit...

Key personnel

R. Adm. (Retd.) Vipin Kumar Saxena

Chief Executive Officer

Mr. Jignesh Shah

Chief Financial Officer

Ms. Priti P. Dave

Compliance Officer, Company Secretary

Mr. Nikhil Vasantlal MerchantD

Non-Executive Chairman of the Board, Managing Director

Mr. Bhavik Nikhil MerchantD

Additional Director

Mr. Paresh Vasantlal MerchantD

Additional Director

Mr. Vivek Paresh MerchantD

Additional Director

Mr. Arvind Jayasing MorbaleD

Additional Director

View all

Incorporated on

17 Oct 1997

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

260

IPO date

09 Oct 2009

Free Float

47,93,243

Website

https://sdhi.co.in/

Phone no.

Address

6 Feltham House 2nd Floor,, 10 J. N. Heredia Marg,, MUMBAI, 400001, India

Frequently Asked Questions

What is the current share price of Swan Defence and Heavy Industries Ltd.?

The current share price of Swan Defence and Heavy Industries Ltd. is ₹ 2,939.20 as of 14 Oct 2026.

What is the market capitalisation of Swan Defence and Heavy Industries Ltd.?

The market capitalisation of Swan Defence and Heavy Industries Ltd. stands at ₹ 15,484.30 Cr.

What is the PE ratio of Swan Defence and Heavy Industries Ltd.?

The Price-to-Earnings (PE) ratio of Swan Defence and Heavy Industries Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Swan Defence and Heavy Industries Ltd.?

Swan Defence and Heavy Industries Ltd. has a Return on Equity (ROE) of -123.70% and a Return on Capital Employed (ROCE) of -13.19% as per the latest financial reports.

What is the 52-week high and low of Swan Defence and Heavy Industries Ltd.?

The 52-week high of Swan Defence and Heavy Industries Ltd. is - and the 52-week low is -.

What is the dividend yield of Swan Defence and Heavy Industries Ltd.?

The dividend yield of Swan Defence and Heavy Industries Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Swan Defence and Heavy Industries Ltd.?

Foreign Institutional Investors (FII) hold 0.67%, Domestic Institutional Investors (DII) hold 1.91% and retail/public investors hold 3.61% of Swan Defence and Heavy Industries Ltd. shares.

What sector does Swan Defence and Heavy Industries Ltd. belong to?

Swan Defence and Heavy Industries Ltd. operates in the Capital Goods sector.

What is the beta of Swan Defence and Heavy Industries Ltd.?

The beta of Swan Defence and Heavy Industries Ltd. is 0.28, indicating its price volatility relative to the broader market. Over the past 1 year, Swan Defence and Heavy Industries Ltd. has delivered an absolute return of 373.15%.

What is the RSI of Swan Defence and Heavy Industries Ltd.?

The 14-day Relative Strength Index (RSI) of Swan Defence and Heavy Industries Ltd. is 67.60, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Swan Defence and Heavy Industries Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Swan Defence and Heavy Industries Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions