Swan Defence and Heavy Industries Ltd Hits All-Time High at Rs.1687.95

Historic Price Surge and Market Outperformance

The stock’s new peak price of Rs.1687.95 represents a substantial gain, with a 5.00% increase recorded on the day, outperforming the broader Sensex which declined by 0.15%. This surge also outpaced the sector’s Ship Building segment, which gained 3.31% on the same day. Notably, Swan Defence opened with a gap up of 5%, signalling strong buying interest from the outset of trading.

Over the past three days, the stock has delivered consecutive gains, accumulating a 15.76% return. This momentum is further underscored by the stock trading above all key moving averages – including the 5-day, 20-day, 50-day, 100-day, and 200-day averages – indicating a robust upward trend across multiple timeframes.

Long-Term Performance Metrics

Examining the longer-term performance, Swan Defence and Heavy Industries Ltd has demonstrated extraordinary returns relative to the Sensex. Over one year, the stock has surged by an astonishing 74,259.03%, dwarfing the Sensex’s 8.09% gain. Similarly, over three years, the stock’s return stands at 68,795.92%, compared to the Sensex’s 41.89%. Even over five and ten years, the company has outperformed the benchmark significantly, with returns of 49,111.37% and 1,789.14% respectively, against the Sensex’s 76.79% and 234.76%.

This exceptional growth trajectory highlights the company’s sustained value creation and market confidence over an extended period.

Trading Activity and Volatility

Despite the strong upward movement, the stock has experienced some erratic trading patterns, having not traded on two days out of the last twenty. However, this has not impeded the overall positive trend. The intraday high of Rs.1687.95 on 5 January 2026 confirms the stock’s ability to reach new price levels amid fluctuating market conditions.

Mojo Score and Market Capitalisation Insights

Swan Defence and Heavy Industries Ltd currently holds a Mojo Score of 46.0, with a Mojo Grade of Sell as of 24 July 2021, reflecting a cautious stance based on the company’s fundamental and technical parameters. The Market Cap Grade stands at 3, indicating a mid-tier market capitalisation within its sector.

While the Mojo Grade suggests a conservative outlook, the stock’s price action and market performance tell a story of strong investor demand and resilience in the Aerospace & Defense industry.

Sectoral Context and Comparative Performance

The Aerospace & Defense sector has witnessed varied performance, with Swan Defence’s gains notably outstripping the Ship Building segment’s 3.31% rise on the day. The stock’s 1-month return of 40.69% and 3-month return of 165.21% further emphasise its superior momentum relative to the Sensex’s marginal decline and modest 5.45% gain respectively.

Year-to-date, the stock has advanced 15.76%, compared to the Sensex’s 0.48%, reinforcing its role as a standout performer within its industry and the broader market.

Summary of the Stock’s Journey to New Heights

The ascent to an all-time high of Rs.1687.95 is the culmination of sustained gains, strong relative performance, and positive technical indicators. The stock’s ability to maintain levels above all major moving averages signals continued investor confidence and a solid upward trajectory.

While the Mojo Grade remains at Sell, the market’s valuation of Swan Defence reflects a premium driven by its exceptional returns over multiple time horizons. The company’s position within the Aerospace & Defense sector, combined with its market cap grade and trading patterns, provides a comprehensive picture of its current standing.

Overall, the record high price marks a significant milestone for Swan Defence and Heavy Industries Ltd, underscoring its remarkable growth and resilience in a competitive industry landscape.

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