SWANDEF

IndustrialsAerospace & DefenseMid Cap
SWAN DEFENCE N HEVY IND L

SWAN DEFENCE N HEVY IND L (SWANDEF) operates in the Industrials sector, specifically Aerospace & Defense. The company engages in the construction of various vessels, including larg...

₹2,465.1-4.22%1D
Previous trading day close · Data updates nightly
1W: -6.3%
1M: +9.9%
6M: +32.9%
1Y: +630.1%
38/100
PoorResearch Score
Market Cap
₹11.7K Cr
Mid Cap
P/E Ratio
-54.55
Below avg
P/B Ratio
186.51
Premium
ROE
-46.9%
Weak
ROCE
-7.5%
Average
Debt / Equity
40.03
High debt
Div. Yield
N/A
EV/EBITDA
N/A
52W Low: ₹337.65Current: ₹2,465.152W High: ₹2,750
At 88% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
23/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
32/100
Risk
Debt levels, volatility, coverage
23/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-54.55(Below avg)
Forward P/E
N/A
P/B Ratio
186.51(Premium)
P/S Ratio
42.53(Expensive)
EV/EBITDA
N/A
Dividend Yield
N/A
5Y CAGR
245.5%(High growth)
Revenue Growth
9807.6%(High)
Profitability
ROE
-46.9%(Average)
ROCE
-7.5%(Average)
ROA
-6.4%(Average)
Net Margin
-77.5%(Low)
EBITDA Margin
-53.3%
Financial Health
Debt to Equity
40.03(High debt)
Current Ratio
5.05(Healthy)
Quick Ratio
0.25(Tight)
Interest Coverage
-17.34x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
53(Neutral)
RSI Exp (14)
53(Neutral)
MACD
95.069(Bullish)
MACD Signal
96.464
BB Position
53%(Middle)
BB Width
21.60%(High volatility)
ADX (14)
32.7(Strong trend)
Williams %R
-58.1(Neutral)
MFI (14)
69(Neutral)
CCI (20)
29(Neutral)
Stoch %K
42(Neutral)
ATR (14)
125.09(Avg True Range)
OBV (M)
1.0(Positive)
1W OBV Chg
-3.4%(Decreasing)
Rel Volume
2.06x(High activity)
Volatility
76.1%(High)
Max DD 1Y
-94.0%(High loss)
Return vs Nifty
705.1%(Beating Nifty)
EMA 200
1772.5
EMA 50
2299.8
SMA 200
1771.9
vs SMA 50
9.1%(Above SMA50)
vs SMA 200
39.1%(Above SMA200)
Volume
38.2K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
89.9%
High confidence
FII
0.6%
DII / MF
2.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
SWANDEF Share Price - ₹2465.10 | Research Score & Analysis | StockSage Pro