Data Under Review
Some valuation figures for this stock are being recalibrated. Hidden fields will return after data review.
Reported as ticker: SWANDEF· We're continuously improving data quality. Contact support if this persists.
SWAN DEFENCE N HEVY IND L
SWANDEF · General/Diversified · NSE
₹1,863
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for SWANDEF yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
16%
ROE
-61.2%
Debt/Equity
8.47
WACC
11.1%
Market Cap
₹9,815 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-3.6%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-7.7×
EBIT covers interest
Current Ratio
5.05×
Short-term liquidity
Asset Turnover
0.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
SWANDEF · last 3 annual periods
ROE
-61.2%
ROCE
-3.6%
Operating Margin
—
Debt / Equity
8.47×
PE
—
EV / EBITDA
—
Historical Financials
SWANDEF · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6.3 Cr | ₹3.2 Cr | ₹0.0 Cr | ₹7.0 Cr | ₹282 Cr | +158.5% |
| EBITDA | ₹-15.6 Cr | ₹19.5K Cr | — | ₹-99.2 Cr | ₹-150 Cr | — |
| EBIT | ₹-89.6 Cr | ₹19.4K Cr | ₹-95.0 Cr | ₹-160 Cr | ₹-214 Cr | — |
| PAT | ₹-2086 Cr | ₹17.9K Cr | ₹-121 Cr | ₹-181 Cr | ₹-226 Cr | — |
| EPS (diluted) | ₹-7777.00 | ₹66875.98 | ₹-449.62 | ₹-51.51 | ₹-42.88 | — |
| CFO | ₹2007 Cr | ₹1428 Cr | — | ₹-96.2 Cr | ₹182 Cr | -45.1% |
| CapEx | — | — | — | ₹-163 Cr | ₹-77.8 Cr | — |
| FCF | — | — | — | ₹-259 Cr | ₹104 Cr | — |
| Total Assets | ₹3743 Cr | ₹2785 Cr | ₹2743 Cr | ₹2892 Cr | ₹3167 Cr | -4.1% |
| Total Debt | ₹15.4K Cr | ₹1850 Cr | ₹1626 Cr | ₹2244 Cr | ₹2725 Cr | -35.2% |
| Shareholders' Equity | ₹-17.4K Cr | ₹547 Cr | — | ₹296 Cr | ₹69.6 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SWANDEF vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
APOLLO APOLLO | — | — | Pending | 8.6% | — |
AEQUS AEQUS | — | — | Pending | -7.6% | — |
PARAS PARAS | — | — | Pending | 9.9% | — |
ZENTEC ZENTEC | — | — | Pending | 16.1% | — |
DATAPATTNS DATAPATTNS | — | — | Pending | 15.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SWANDEF in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of SWANDEF →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SWANDEF →
Compare
Head-to-head with peers
Compare SWANDEF side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SWANDEFNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.