Swan Defence

Which are the latest news on Swan Defence?

Why is Swan Defence and Heavy Industries Ltd falling/rising?

As of 12-Jun, Swan Defence and Heavy Industries Ltd's stock is rising slightly after a trend reversal, but it has underperformed its sector and faces challenges like high debt and declining profits. Despite a strong long-term performance, these issues may impact future price movements.

As of 12-Jun, Swan Defence and Heavy Industries Ltd's stock price is currently rising, evidenced by a slight increase of 1.9 points (0.1%) to a current price of 1,968.70. This uptick follows a trend reversal, as the stock has gained after three consecutive days of decline. Additionally, the stock reached an intraday high of Rs 2040, reflecting a rise of 3.72% during the day.<BR><BR>Despite this positive movement, the stock has underperformed its sector by 1.9% today and has experienced a significant drop in investor participation, with delivery volume falling by 69.92% compared to the 5-day average. This decline in trading activity could indicate a lack of confidence among investors, which may counterbalance the recent price increase.<BR><BR>Over the longer term, the stock has shown remarkable performance, with a year-to-date increase of 35.01% and an astonishing 945.23% rise over the past year, significantly outperforming the broader market, which has seen negative returns. However, the company faces challenges such as a high debt-to-equity ratio of 35.88 times, negative EBITDA, and a decline in profits by 26.9% over the past year, which raises concerns about its long-term fundamental strength.<BR><BR>In summary, while the stock is currently rising due to a short-term trend reversal and impressive long-term performance, underlying issues such as high debt and reduced promoter confidence may pose risks that could affect its future price movements.

How big is Swan Defence?

As of 10th June, Swan Defence and Heavy Industries Ltd has a market capitalization of 10,431.00 Cr, with net sales of 282.14 Cr and a net loss of 225.99 Cr over the last four quarters. Shareholder's funds are 295.61 Cr, and total assets are valued at 2,891.77 Cr.

As of 10th June, <BR><BR>Market Cap: Swan Defence and Heavy Industries Ltd has a market capitalization of 10,431.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 282.14 Cr. The company reported a loss of 225.99 Cr in Net Profit for the same period.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 295.61 Cr, while Total Assets are valued at 2,891.77 Cr.

Who are in the management team of Swan Defence?

The management team of Swan Defence includes Debashis Bir (CEO), Pankaj Pandaya (Independent Director), Venkata Rachakonda (Director), Shiby Jobby (Director), Avinash Godse, Ranjit Lahiry (Additional Independent Director), and Rakesh Moreshar Kanzode, along with Vishant Shetty (Company Secretary & Compliance Officer). They oversee the company's operations and strategic direction.

The management team of Swan Defence includes the following individuals:<BR><BR>1. **Debashis Bir** - Whole Time Director & CEO<BR>2. **Pankaj Pandaya** - Independent Director<BR>3. **Venkata Rachakonda** - Director<BR>4. **Shiby Jobby** - Director<BR>5. **Avinash Godse** - Company Secretary<BR>6. **Ranjit Lahiry** - Additional Independent Director<BR>7. **Rakesh Moreshar Kanzode** - Company Secretary<BR>8. **Vishant Shetty** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Swan Defence?

Swan Defence's peers include Data Pattern, MTAR Technologie, Zen Technologies, and others. While Swan Defence has below-average management risk and growth, it boasts a high 1-year return of 960.26%, outperforming its peers.

Peers: The peers of Swan Defence are Data Pattern, MTAR Technologie, Zen Technologies, Apollo Micro Sys, Astra Microwave, Paras Defence, Mishra Dhatu Nig, Unimech Aero., and Avantel.<BR><BR>Quality Snapshot: Excellent management risk is observed at Data Pattern, Zen Technologies, and Astra Microwave, while Average management risk is found at MTAR Technologie, Apollo Micro Sys, Unimech Aero., and Avantel. Below Average management risk is noted for Swan Defence, Paras Defence, and Ideaforge Tech. Growth is Excellent at Zen Technologies and Apollo Micro Sys, Good at Data Pattern, Astra Microwave, and Paras Defence, while Average growth is seen at MTAR Technologie and the rest, with Below Average growth at Swan Defence, Mishra Dhatu Nig, Unimech Aero., Avantel, and Ideaforge Tech. Capital Structure is Excellent at Paras Defence and Unimech Aero., Good at Data Pattern, MTAR Technologie, Astra Microwave, and Mishra Dhatu Nig, while Average is noted for Apollo Micro Sys, and Below Average for Swan Defence and Ideaforge Tech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is MTAR Technologie at 291.00%, while the lowest is Mishra Dhatu Nig at -1.35%. Swan Defence's 1-year return is significantly higher at 960.26%. Additionally, Unimech Aero. and Avantel have negative six-month returns.

What does Swan Defence do?

Swan Defence and Heavy Industries Ltd, a Small Cap company in the Aerospace & Defense sector, reported net sales of 236 Cr and a net loss of 142 Cr for the quarter ending March 2026. Founded in 1997, it has undergone several name changes and currently has a market cap of INR 10,431 Cr.

Overview: <BR>Swan Defence and Heavy Industries Ltd operates in the Aerospace & Defense industry and is categorized as a Small Cap company.<BR><BR>History: <BR>The company was incorporated in 1997 as 'Pipavav Ship Dismantling and Engineering Limited' and later changed its name to Pipavav Shipyard Limited in 2005. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 236 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -142 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 10,431 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 39 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 35.88 <BR>Return on Equity: -324.51% <BR>Price to Book: 150.62<BR><BR>Contact Details: <BR>Address: Pipavav Port, Post Ucchaiya Via-Rajula Amreli Gujarat : 365560 <BR>Tel: 91-2794-305000 <BR>Email: rdel.investors@relianceada.com <BR>Website: http://www.rnaval.co.in

Should I buy, sell or hold Swan Defence and Heavy Industries Ltd?

Are Swan Defence and Heavy Industries Ltd latest results good or bad?

Swan Defence and Heavy Industries Ltd's latest Q4 FY26 results show extraordinary revenue growth of 4,712.22% year-on-year, but the company reported a significant net loss of ₹142.22 crores and negative operating margins, indicating serious operational challenges and financial instability. Overall, the results are more negative than positive, warranting caution from investors.

Swan Defence and Heavy Industries Ltd's latest results for Q4 FY26 present a mixed picture, but overall, they lean towards the negative side. While the company experienced an extraordinary revenue growth of 4,712.22% year-on-year, with net sales soaring to ₹236.28 crores from just ₹4.91 crores in the same quarter last year, this impressive figure is overshadowed by significant operational challenges.<BR><BR>The company reported a consolidated net loss of ₹142.22 crores, which is a substantial increase in losses compared to the previous quarter. This represents a 329.54% deterioration from a loss of ₹33.11 crores in Q3 FY26. The operating margin is deeply negative at -105.98%, indicating that the company is spending more than it earns, which raises serious concerns about its cost management and operational efficiency.<BR><BR>Moreover, the return on equity (ROE) stands at a troubling -50.89%, highlighting the company's struggle to generate value for shareholders. The high debt-to-equity ratio of 10.54 times further complicates its financial health, suggesting significant financial leverage and potential solvency risks.<BR><BR>Despite these alarming fundamentals, the market reacted positively, with the stock price rising 5% on the announcement day, reflecting speculative trading rather than a solid improvement in operational performance.<BR><BR>In summary, while the revenue growth is a positive sign, the overall financial results indicate serious underlying issues, making the latest performance more bad than good. Investors should approach with caution, given the persistent losses and operational inefficiencies.

When is the next results date for Swan Defence and Heavy Industries Ltd?

The next results date for Swan Defence and Heavy Industries Ltd is 27 May 2026.

The next results date for Swan Defence and Heavy Industries Ltd is scheduled for 27 May 2026.

Is Swan Defence technically bullish or bearish?

As of December 2, 2025, the trend is mildly bullish due to positive weekly MACD and Bollinger Bands, but caution is advised due to a bearish monthly RSI and mixed signals from the KST.

As of 2 December 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the weekly MACD and Bollinger Bands, both indicating bullish momentum. However, the monthly RSI is bearish, which suggests some caution. The daily moving averages are bullish, supporting the overall mildly bullish outlook. The KST shows a mildly bearish trend on the weekly timeframe, contrasting with its bullish monthly signal. Overall, while there are bullish indicators, the mixed signals, particularly from the RSI and KST, indicate a cautious approach is warranted.

How has been the historical performance of Swan Defence?

Swan Defence has experienced significant financial decline, with net sales dropping from 378.56 Cr in March 2018 to 7.03 Cr in March 2025, and operating losses worsening to -107.96 Cr in March 2025. The company faces increasing liabilities and negative cash flow, indicating a challenging financial position.

Answer:<BR>The historical performance of Swan Defence shows significant fluctuations in its financial metrics over the years, particularly in net sales, operating profit, and net profit.<BR><BR>Breakdown:<BR>Swan Defence's net sales have seen a drastic decline from 378.56 Cr in March 2018 to just 7.03 Cr in March 2025, with a notable drop to 0.00 Cr in March 2024. The total operating income followed a similar trend, peaking at 378.56 Cr in March 2018 and falling to 7.03 Cr in March 2025. The company's total expenditure, excluding depreciation, has increased significantly to 114.99 Cr in March 2025 from 28.97 Cr in March 2024, contributing to an operating profit (PBDIT) of -107.96 Cr in March 2025, which is a deterioration from -26.51 Cr in March 2024. The profit before tax also worsened to -181.51 Cr in March 2025 from -121.36 Cr in March 2024, leading to a profit after tax of -181.51 Cr in March 2025. The company's total liabilities increased to 2,891.77 Cr in March 2025, while total assets were reported at 2,891.77 Cr, indicating a challenging financial position. Cash flow from operating activities remained negative at -96.00 Cr in March 2025, although the net cash inflow was positive at 10.00 Cr. Overall, Swan Defence's financial performance has shown a trend of increasing losses and declining revenues over the years.

Is Swan Defence overvalued or undervalued?

Swan Defence is currently considered overvalued and risky due to troubling financial ratios, including a PE ratio of -5.27 and an ROE of -48.76%, despite its impressive stock performance compared to the Sensex.

As of 8 June 2020, Swan Defence's valuation grade has moved from does not qualify to risky, indicating a significant shift in its financial outlook. The company is currently assessed as overvalued, primarily due to its troubling financial ratios. The PE ratio stands at -5.27, while the EV to EBITDA ratio is an alarming -30.43, reflecting negative earnings and operational challenges. Additionally, the ROE is at a staggering -48.76%, suggesting that the company is not generating returns for its shareholders.<BR><BR>In comparison to its peers, Swan Defence's valuation metrics are starkly unfavorable. For instance, Mazagon Dock has a PE ratio of 56.89, while Cochin Shipyard's PE ratio is 76.08, both indicating a premium valuation in the industry. Furthermore, despite Swan Defence's recent stock performance, which has significantly outpaced the Sensex with a YTD return of 8197.36% compared to the Sensex's 5.58%, the underlying financial health raises concerns about sustainability. Overall, the combination of negative ratios and poor returns on equity leads to the conclusion that Swan Defence is overvalued in the current market environment.

Who are the top shareholders of the Swan Defence?

The top shareholder of Swan Defence is Hazel Infra Limited, holding 94.91% of the shares. Other shareholders include six foreign institutional investors with 0.02%, Vistra Itcl India Limited at 1%, and individual investors with a combined 3.25%.

The top shareholders of Swan Defence primarily include its promoters, with Hazel Infra Limited holding the largest stake at 94.91%. There are no pledged promoter holdings, and the company has no mutual fund investments. Additionally, six foreign institutional investors (FIIs) hold a total of 0.02% of the shares. The highest public shareholder is Vistra Itcl India Limited, which owns 1%. Individual investors collectively hold 3.25% of the shares.

Has Swan Defence declared dividend?

No Dividend History Available