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) Highest at Rs 2.91 cr
- PAT(Q) At Rs -33.11 cr has Fallen at -6.2% (vs previous 4Q average)
3
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 3193.64%, its profits have risen by 46.6%
4
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
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Swan Defence
3193.64%
123.50
25.86%
Sensex
7.98%
0.68
11.53%
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
0.39%
ROCE (avg)
-0.80%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
39.60
EV to EBIT
-94.13
EV to EBITDA
-178.50
EV to Capital Employed
4.34
EV to Sales
241.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.17%
ROE (Latest)
-50.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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 45.44 cr
-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)
Highest at Rs 2.91 cr
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)
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