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...

हिन्दी में

SWAN DEFENCE N HEVY IND L (SWANDEF) इंडस्ट्रियल्स क्षेत्र, विशेष रूप से एयरोस्पेस और डिफेंस उप-क्षेत्र में कार्य करती है। कंपनी भारत और अंतरराष्ट्रीय स्तर पर बड़े वाणिज्यिक, मालवाह...

₹2,816.8+1.14%1D
Previous trading day close · Data updates after market close
1W: +3.2%
1M: +9.0%
6M: +52.2%
1Y: +342.8%
38/100
PoorResearch Score
Market Cap
₹11.7K Cr
Mid Cap
P/E Ratio
-54.55
Negative earnings
P/B Ratio
213.12
Premium
ROE
-46.9%
Weak
ROCE
-7.6%
Average
Debt / Equity
40.03
High debt
Div. Yield
N/A
EV/EBITDA
-95.13
Negative EBITDA
52W Low: ₹636.2Current: ₹2,816.852W High: ₹2,850
At 99% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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(Negative earnings)
Forward P/E
N/A
P/B Ratio
213.12(Premium)
P/S Ratio
47.51(Expensive)
EV/EBITDA
-95.13(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
245.5%(High growth)
Revenue Growth
7188.4%(High)
Profitability
ROE
-46.9%(Average)
ROCE
-7.6%(Average)
ROA
-6.4%(Average)
Net Margin
-75.8%(Low)
EBITDA Margin
-54.5%
Financial Health
Debt to Equity
40.03(High debt)
Current Ratio
5.05(Healthy)
Quick Ratio
0.25(Tight)
Interest Coverage
-20.56x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
57(Neutral)
RSI Exp (14)
72(Overbought)
MACD
67.461(Bullish)
MACD Signal
67.408
BB Position
100%(Upper band)
BB Width
6.81%(Normal)
ADX (14)
20.1(Weak trend)
Williams %R
-12.1(Overbought)
MFI (14)
71(Neutral)
CCI (20)
167(Overbought)
Stoch %K
88(Overbought)
ATR (14)
134.04(Avg True Range)
OBV (M)
1.4(Positive)
1W OBV Chg
6.2%(Increasing)
Rel Volume
1.57x(High activity)
Volatility
76.5%(High)
Max DD 1Y
-94.0%(High loss)
Alpha (CAPM)
395.88%(Outperforming Nifty)
Return vs Nifty
398.7%(Beating Nifty)
EMA 200
2042.3
EMA 50
2570.1
SMA 200
2083.3
vs SMA 50
9.6%(Above SMA50)
vs SMA 200
35.2%(Above SMA200)
Volume
34.0K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
89.9%
High confidence
FII
0.6%
DII / MF
2.1%
Share SWANDEF
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.