ScoreWhy is Swan Defence and Heavy Industries Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 10.54 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.70% and Operating profit at -219.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.75 times
2
Flat results in Dec 25
- NET SALES(Q) At Rs 5.87 cr has Fallen at -40.7% (vs previous 4Q average)
- INTEREST(Q) At Rs 2.91 cr has Grown at 27.63%
- PAT(Q) At Rs -33.11 cr has Fallen at -6.2% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -68.81 cr
- Over the past year, while the stock has generated a return of NA, its profits have risen by 46.6%
- The stock is trading risky as compared to its average historical valuations
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.01% over the previous quarter and currently hold 89.9% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
8.60%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
196.22
Net Debt to Equity (avg)
10.54
Sales to Capital Employed (avg)
-0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.66%
ROCE (avg)
-0.80%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
35.44
EV to EBIT
-86.32
EV to EBITDA
-163.70
EV to Capital Employed
3.98
EV to Sales
221.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.17%
ROE (Latest)
-50.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 45.44 cr has Grown at 2,043.40%
-8What is not working for the Company
NET SALES(Q)
At Rs 5.87 cr has Fallen at -40.7% (vs previous 4Q average
INTEREST(Q)
At Rs 2.91 cr has Grown at 27.63%
PAT(Q)
At Rs -33.11 cr has Fallen at -6.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Swan Defence
Net Sales - Quarterly
At Rs 5.87 cr has Fallen at -40.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.89 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 2.91 cr has Grown at 27.63%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.91 cr
in the last five quarters and Increased by 27.63 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs -33.11 cr has Fallen at -6.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -31.17 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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