Record-Breaking Price Movement
On 12 Jan 2026, Swan Defence and Heavy Industries Ltd's share price soared to an intraday high of Rs.2051.55, marking its highest level in the past 52 weeks and surpassing all previous records. The stock opened with a notable gap up of 5%, signalling strong buying interest at the outset of trading. Despite experiencing a day's low of Rs.1856.25, the share price demonstrated considerable resilience, closing near its peak levels.
The stock exhibited high volatility throughout the session, with an intraday price range reflecting a 7.3% weighted average volatility. This level of price fluctuation is indicative of active trading and heightened market attention, although the stock underperformed its sector by 3.31% on the day.
Technical Indicators and Moving Averages
From a technical standpoint, Swan Defence is trading comfortably above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment of short- and long-term moving averages above the current price level typically signals sustained upward momentum and a bullish trend. The stock's ability to maintain levels above these averages reinforces the strength of its rally.
However, it is worth noting that the stock did not trade on one of the last 20 trading days, indicating a brief pause in liquidity or market activity during that period.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
Exceptional One-Year Performance
The stock's performance over the past year has been nothing short of extraordinary. Swan Defence and Heavy Industries Ltd recorded a staggering 81,673.13% increase in share price over the last 12 months, vastly outperforming the Sensex, which gained 8.05% during the same period. This astronomical rise from a 52-week low of Rs.2.27 to the current high of Rs.2051.55 highlights the stock's exceptional growth trajectory within the Aerospace & Defense sector.
Despite this remarkable appreciation, the company holds a Mojo Score of 46.0 and a Mojo Grade of Sell as of 24 Jul 2021, with a Market Cap Grade of 3. These metrics suggest a cautious stance based on broader financial and market factors, even as the stock price has surged.
Market Context and Sector Dynamics
On the broader market front, the Sensex opened lower by 140.93 points but recovered to close marginally higher by 0.04%, trading at 83,610.12. The index remains 3.05% below its own 52-week high of 86,159.02. Mega-cap stocks led the market gains, while the Sensex traded below its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a mixed but cautiously optimistic market environment.
Within this context, Swan Defence and Heavy Industries Ltd's performance stands out as a significant outlier, with its share price far exceeding sector and market benchmarks.
Holding Swan Defence and Heavy Industries Ltd from Aerospace & Defense? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Volatility and Trading Patterns
The stock's trading session today was marked by significant volatility, with a 7.3% intraday price range reflecting active market participation and rapid price swings. The day's high and low prices fluctuated between Rs.2051.55 and Rs.1856.25 respectively, underscoring the dynamic nature of trading in Swan Defence shares.
Such volatility is often associated with stocks undergoing rapid revaluation or responding to sector-specific developments. The Aerospace & Defense sector, known for its sensitivity to geopolitical and policy factors, can experience sharp price movements, which Swan Defence has evidently mirrored in recent sessions.
Summary of Key Metrics
To summarise, Swan Defence and Heavy Industries Ltd's key metrics as of 12 Jan 2026 are:
- New 52-week and all-time high price: Rs.2051.55
- Intraday volatility: 7.3%
- Opening gap up: 5%
- Day's high: Rs.2051.55
- Day's low: Rs.1856.25
- One-year price appreciation: 81,673.13%
- Mojo Score: 46.0 (Sell)
- Market Cap Grade: 3
These figures collectively illustrate the stock's remarkable price momentum and its position within the broader market and sector landscape.
Conclusion
Swan Defence and Heavy Industries Ltd's ascent to a new 52-week high of Rs.2051.55 represents a landmark achievement for the company and its shareholders. The stock's extraordinary one-year performance, combined with its technical strength and active trading patterns, highlights its unique position in the Aerospace & Defense sector. While the broader market remains cautiously optimistic, Swan Defence's price trajectory stands as a testament to its significant value creation over the past year.
Unlock special upgrade rates for a limited period. Start Saving Now →
