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 67.51% 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 Mar 26
- PAT(Q) At Rs -142.22 cr has Fallen at -444.7% (vs previous 4Q average)
- INTEREST(Q) At Rs 4.78 cr has Grown at 64.26%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -52.38 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -309.77 cr
- Over the past year, while the stock has generated a return of 945.23%, its profits have fallen by -26.9%
- 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
Is Swan Defence for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Swan Defence
945.23%
17.65
53.55%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.51%
EBIT Growth (5y)
-19.96%
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
2.66%
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
149.26
EV to EBIT
-34.56
EV to EBITDA
-41.62
EV to Capital Employed
5.02
EV to Sales
45.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.52%
ROE (Latest)
-324.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 242.15 cr has Grown at 3,889.29%
-21What is not working for the Company
PAT(Q)
At Rs -142.22 cr has Fallen at -444.7% (vs previous 4Q average
INTEREST(Q)
At Rs 4.78 cr has Grown at 64.26%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -52.38 times
PBDIT(Q)
Lowest at Rs -250.40 cr.
PBT LESS OI(Q)
Lowest at Rs -272.22 cr.
EPS(Q)
Lowest at Rs -27.00
Loading Valuation Snapshot...
Here's what is working for Swan Defence
Net Sales - Quarterly
At Rs 236.28 cr has Grown at 1979.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.36 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 236.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Swan Defence
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -272.22 cr has Fallen at -681.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -34.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -142.22 cr has Fallen at -444.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -26.11 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 4.78 cr has Grown at 64.26%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -52.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 4.78 cr
in the last five quarters and Increased by 64.26 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -250.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -272.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -27.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 130.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
