ScoreWhy is Swan Defence and Heavy Industries Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 35.88 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 118.30% and Operating profit at -219.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 3.75 times
2
Flat results in Jun 26
- NET SALES(Q) At Rs 30.61 cr has Fallen at -56.5% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 16.48 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -299.09 cr
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -49.7%
- The stock is trading risky as compared to its average historical valuations
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)
118.30%
EBIT Growth (5y)
-211.36%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
35.88
Sales to Capital Employed (avg)
0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.61%
ROCE (avg)
-2.25%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
206.75
EV to EBIT
-46.63
EV to EBITDA
-56.49
EV to Capital Employed
6.58
EV to Sales
54.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.52%
ROE (Latest)
-324.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
Higher at Rs 266.89 cr
-14What is not working for the Company
NET SALES(Q)
At Rs 30.61 cr has Fallen at -56.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 16.48 cr
Loading Valuation Snapshot...
Here's what is not working for Swan Defence
Net Sales - Quarterly
At Rs 30.61 cr has Fallen at -56.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 70.43 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 16.48 cr has Grown at 244.77%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 16.48 cr
in the last five quarters and Increased by 244.77 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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