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Swan Defence

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE542F01020
  • NSEID: SWANDEF
  • BSEID: 533107
INR
1,199.75
0.00 (0.00%)
BSENSE

Dec 01

BSE+NSE Vol: 9.46 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Data Pattern
Apollo Micro Sys
Astra Microwave
Paras Defence
Rossell Techsys
Swan Defence
MTAR Technologie
Zen Technologies
Avantel
Mishra Dhatu Nig
Unimech Aero.
Why is Swan Defence and Heavy Industries Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 10.74 times)- the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -2.05% 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
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 52752.42%, its profits have risen by 27.4%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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

Is Swan Defence for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Swan Defence
52752.42%
439603.50
0.12%
Sensex
4.82%
0.39
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.05%
EBIT Growth (5y)
7.92%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
196.22
Net Debt to Equity (avg)
10.74
Sales to Capital Employed (avg)
-0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
-0.80%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
194
Price to Book Value
26.29
EV to EBIT
-60.92
EV to EBITDA
-104.84
EV to Capital Employed
3.15
EV to Sales
193.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.18%
ROE (Latest)
-52.01%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET SALES(Q)

Highest at Rs 39.57 cr

PBDIT(Q)

Highest at Rs -7.69 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at -19.43%

PBT LESS OI(Q)

Highest at Rs -24.59 cr.

PAT(Q)

Highest at Rs -19.86 cr.

EPS(Q)

Highest at Rs -3.77

-4What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -96.80 Cr

Loading Valuation Snapshot...
Here's what is working for Swan Defence
Net Sales - Quarterly
Highest at Rs 39.57 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs -7.69 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at -19.43%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -24.59 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -19.86 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -3.77
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Swan Defence
Operating Cash Flow - Annually
Lowest at Rs -96.80 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

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