SWAN DEFENCE N HEVY IND L Stock Price Today (NSE: SWANDEF)
Fundamental Score
SWAN DEFENCE N HEVY IND L Share Price — Live NSE/BSE Price, Fundamentals & Analysis
SWAN DEFENCE N HEVY IND L share price today is ₹1592.80, down 4.94% on NSE/BSE as of 30 March 2026. SWAN DEFENCE N HEVY IND L (SWANDEF) is a Mid-cap company in the Ship Building & Allied Services sector with a market capitalisation of ₹5.73K (Cr). The 52-week high for SWANDEF share price is ₹2489.00 and the 52-week low is ₹90.52. The company has a Return on Equity (ROE) of -46.31% and a debt-to-equity ratio of 10.67.
SWAN DEFENCE N HEVY IND L Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SWAN DEFENCE N HEVY IND L Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
SWAN DEFENCE N HEVY IND L Share Price: A ROCE Efficiency Analysis
The shipbuilding and allied services industry is experiencing a period of complex dynamics, characterized by significant government investment in domestic manufacturing, juxtaposed with volatile raw material costs and project execution challenges. Against this backdrop, this analysis examines the financial health of SWAN DEFENCE N HEVY IND L, specifically focusing on its Return on Capital Employed (ROCE). Currently, the SWAN DEFENCE N HEVY IND L share price stands at ₹1850.0. This report forms a segment of an extensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra, and offers an objective perspective on the company's financial standing based on publicly available data.
A critical aspect of evaluating SWAN DEFENCE N HEVY IND L is its ROCE, which currently stands at -5.76%. This negative ROCE indicates that the company is not generating profits from its capital investments. In simpler terms, for every rupee invested in the business, the company is experiencing a loss. While a negative ROCE can be attributed to various factors like operational inefficiencies or large capital expenditures not yet yielding returns, it raises concerns about the company's ability to generate future profits. A company's ROCE is a crucial factor when investors assess its business as a whole. This metric is an important way to understand how the company is utilizing its existing assets.
Contrastingly, sector peers like
Mazagon Dock Shipbuilders Limited are perceived by the market to have an experienced management team navigating government contracts efficiently. The performance gap in ROCE between SWAN DEFENCE N HEVY IND L and its peers requires a deeper investigation into the underlying operational efficiencies and capital allocation strategies. Mazagon Dock Shipbuilders and Cochin Shipyard are often cited as benchmarks within the industry. Laxmipati Engineering Works, while operating in a related sector, serves as another comparison point for assessing SWAN's performance in capital utilization. The overall sector trend indicates a positive ROCE across the board, implying SWAN DEFENCE N HEVY IND L share price may be impacted by the company's current ROCE.The negative ROCE directly impacts the company's moat, which can be defined as its competitive advantage. A consistent negative ROCE erodes a company's ability to reinvest in itself, innovate, and maintain market share. The long-term implications of a persistently negative ROCE could weaken SWAN DEFENCE N HEVY IND L's financial stability. This analysis serves as a data-driven perspective on the financials, and further investigation is warranted to understand the underlying causes behind the negative ROCE and its potential long-term impact.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SWAN DEFENCE N HEVY IND L Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SWANDEF across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (62.80%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (4021.88%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Cash Generation (₹3816.79 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (-46.31%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-5.76%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-837.70%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-37.80% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-12.17% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Elevated Debt Levels (D/E: 10.67)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-11.96x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Public Float (94.91% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity.
Limited Institutional Interest (FII+DII: 0.43%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
SWAN DEFENCE N HEVY IND L Financial Statements
Comprehensive financial data for SWAN DEFENCE N HEVY IND L including income statement, balance sheet and cash flow
About SWANDEF (SWAN DEFENCE N HEVY IND L)
SWAN DEFENCE N HEVY IND L is a dynamic force in the realm of shipbuilding and allied services, operating both within India and on the global stage. They are architects of maritime ...innovation, responsible for the creation of a diverse range of vessels. From robust commercial ships designed to traverse vast oceans, to specialized vessels tailored for specific niche applications, their shipbuilding capabilities cater to a wide spectrum of maritime needs. Furthermore, SWANDEF is entrusted with the construction of sophisticated defense vessels, contributing to the security and protection of national interests. Their commitment to quality and precision ensures that each vessel leaving their yards is a testament to engineering excellence and unwavering reliability. Beyond constructing new vessels, SWANDEF extends its expertise to the critical areas of ship repair and refitting. Recognizing the importance of maintaining operational readiness, they offer comprehensive solutions for a wide array of vessels and maritime structures. This includes large commercial ships, defense vessels, jack-up rigs, and offshore platforms. Their skilled technicians are adept at addressing various challenges, performing steel repairs, jumboizing vessels to increase capacity, and executing complex conversions to adapt ships for new purposes. SWANDEF's dedication to extending the lifespan and enhancing the capabilities of existing vessels solidifies their position as a trusted partner within the maritime industry. SWANDEF also excels in heavy engineering, showcasing their mastery of complex fabrication and construction processes. They offer comprehensive solutions for all kinds of ships and structures including large commercial and defense vessels, jack-up rigs, and offshore vessels. Their facilities are equipped to handle large-scale projects, from component manufacturing to full-scale assembly. This holistic approach, encompassing shipbuilding, repair, and heavy engineering, positions SWANDEF as a versatile and comprehensive provider within the maritime ecosystem, capable of addressing the diverse needs of their clients with unparalleled skill and dedication.
Company Details
Key Leadership
SWANDEF Share Price: Frequently Asked Questions
What is the current share price of SWAN DEFENCE N HEVY IND L (SWANDEF)?
As of 30 Mar 2026, 12:04 pm IST, SWAN DEFENCE N HEVY IND L share price is ₹1592.80. The SWANDEF stock has a market capitalisation of ₹5.73K (Cr) on NSE/BSE.
Is SWANDEF share price Overvalued or Undervalued?
SWANDEF share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 46.19x. Based on this relative valuation, the SWAN DEFENCE N HEVY IND L stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SWANDEF share price?
The 52-week high of SWANDEF share price is ₹2489.00 and the 52-week low is ₹90.52. These values are updated daily from NSE/BSE price data.
What factors affect the SWAN DEFENCE N HEVY IND L share price?
Key factors influencing SWANDEF share price include quarterly earnings growth (Sales Growth: 4021.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SWAN DEFENCE N HEVY IND L a good stock for long-term investment?
SWAN DEFENCE N HEVY IND L shows a 5-year Profit Growth of 13.63% and an ROE of -46.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 10.67 before investing in SWANDEF shares.
How does SWAN DEFENCE N HEVY IND L compare with its industry peers?
SWAN DEFENCE N HEVY IND L competes with major peers in the Ship Building & Allied Services. Investors should compare SWANDEF share price P/E of 0.00x and ROE of -46.31% against the industry averages to determine competitive standing.
What is the P/E ratio of SWANDEF and what does it mean?
SWANDEF share price has a P/E ratio of N/Ax compared to the industry average of 46.19x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SWANDEF performing according to Bull Run's analysis?
SWANDEF has a Bull Run fundamental score of 32.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SWANDEF belong to?
SWANDEF operates in the Ship Building & Allied Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting SWAN DEFENCE N HEVY IND L share price.
What is Return on Equity (ROE) and why is it important for SWANDEF?
SWANDEF has an ROE of -46.31%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently SWAN DEFENCE N HEVY IND L generates profits from shareholders capital.
How is SWANDEF debt-to-equity ratio and what does it indicate?
SWANDEF has a debt-to-equity ratio of 10.67, which indicates high leverage that increases financial risk.
What is SWANDEF dividend yield and is it a good dividend stock?
SWANDEF offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in SWAN DEFENCE N HEVY IND L shares.
How has SWANDEF share price grown over the past 5 years?
SWANDEF has achieved 5-year growth rates of: Sales Growth -37.80%, Profit Growth 13.63%, and EPS Growth -12.17%.
What is the promoter holding in SWANDEF and why does it matter?
Promoters hold 94.91% of SWANDEF shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in SWAN DEFENCE N HEVY IND L.
What is SWANDEF market capitalisation category?
SWANDEF has a market capitalisation of ₹5729 crores, placing it in the Mid-cap category.
How volatile is SWANDEF stock?
SWANDEF has a beta of N/A. A beta > 1 suggests the SWAN DEFENCE N HEVY IND L stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SWANDEF operating profit margin trend?
SWANDEF has a 5-year average Operating Profit Margin (OPM) of -837.70%, indicating the company's operational efficiency.
How is SWANDEF quarterly performance?
Recent quarterly performance shows SWAN DEFENCE N HEVY IND L YoY Sales Growth of 4021.88% and YoY Profit Growth of 62.80%.
What is the institutional holding pattern in SWANDEF?
SWANDEF has FII holding of 0.03% and DII holding of 0.40%. Significant institutional holding often suggests professional confidence in the SWAN DEFENCE N HEVY IND L stock.