Data Under Review

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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.

Valuation engine: DCF

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%

min -61.2%max 12.0%

ROCE

-3.6%

min -3.6%max 722.5%

Operating Margin

min max

Debt / Equity

8.47×

min 3.92×max 8.47×

PE

min max

EV / EBITDA

min max

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

PeerMoSScoreVerdictROEPE
APOLLO

APOLLO

Pending8.6%
AEQUS

AEQUS

Pending-7.6%
PARAS

PARAS

Pending9.9%
ZENTEC

ZENTEC

Pending16.1%
DATAPATTNS

DATAPATTNS

Pending15.6%

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Dividend History

No dividend events recorded for SWANDEF in the last 10 years.

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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.