Swan Defence and Heavy Industries Limited (NSE:SWANDEF)
India flag India · Delayed Price · Currency is INR
1,814.60
-25.95 (-1.41%)
Feb 18, 2026, 8:19 AM IST

NSE:SWANDEF Statistics

Total Valuation

NSE:SWANDEF has a market cap or net worth of INR 95.60 billion. The enterprise value is 121.42 billion.

Market Cap 95.60B
Enterprise Value 121.42B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 52.68M
Shares Outstanding n/a
Shares Change (YoY) -41.72%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 188.28
PB Ratio 39.03
P/TBV Ratio 39.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -113.49
EV / Sales 239.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 10.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.50%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.39%
Revenue Per Employee 2.67M
Profits Per Employee -5.63M
Employee Count 190
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3,325.71% in the last 52 weeks. The beta is 1.15, so NSE:SWANDEF's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +3,325.71%
50-Day Moving Average 907.10
200-Day Moving Average n/a
Relative Strength Index (RSI) 78.21
Average Volume (20 Days) 15,888

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:SWANDEF had revenue of INR 507.73 million and -1.07 billion in losses. Loss per share was -20.34.

Revenue 507.73M
Gross Profit 177.11M
Operating Income -1.27B
Pretax Income -1.07B
Net Income -1.07B
EBITDA -951.92M
EBIT -1.27B
Loss Per Share -20.34
Full Income Statement

Balance Sheet

The company has 323.20 million in cash and 26.15 billion in debt, with a net cash position of -25.82 billion.

Cash & Cash Equivalents 323.20M
Total Debt 26.15B
Net Cash -25.82B
Net Cash Per Share n/a
Equity (Book Value) 2.45B
Book Value Per Share 46.50
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of -250.53% and -210.71%.

Gross Margin 34.88%
Operating Margin -250.53%
Pretax Margin -210.71%
Profit Margin -210.71%
EBITDA Margin -187.48%
EBIT Margin -250.53%
FCF Margin n/a

Dividends & Yields

NSE:SWANDEF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 41.72%
Shareholder Yield 41.72%
Earnings Yield -1.12%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 14, 2023. It was a reverse split with a ratio of 0.0036363636.

Last Split Date Jul 14, 2023
Split Type Reverse
Split Ratio 0.0036363636

Scores

Altman Z-Score n/a
Piotroski F-Score 1