SWAN DEFENCE AND HEAVY INDUSTRIES LIMITED

SWANDEF · NSE

Industrials · —

EOD price available after 4:30 PM IST
on the next trading day

Valuation

Blended fair value using DCF and peer comparison methods.

Insufficient data to compute intrinsic value for SWANDEF.

The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.

Peer comparison

How this company stacks up against sector peers on valuation and quality metrics.

Defence & aerospace · 8 peers · sector medians shown

Better than medianWorse than median

Company	Mkt Cap	P/E	P/B	EV/EBITDA	ROE	Net Margin	Rev CAGR 3y
SWAN DEFENCE AND HEAVY INDUSTRIES LIMITED SWANDEF · you	₹12,846 Cr	-54.0×	34.9×	—	-64.7%	-1.4%	—
Sector median	—	63.3×	9.8×	46.7×	13.9%	18.5%	27.7%
Mazagoan Dock Shipbuilders MAZDOCK	₹98,243 Cr	37.3×	9.9×	43.4×	26.5%	19.9%	18.4%
Bharat Dynamics BDL	₹44,070 Cr	103.5×	10.3×	197.3×	9.9%	17.2%	-0.6%
Cochin Shipyard COCHINSHIP	₹37,893 Cr	52.9×	6.5×	46.7×	12.2%	14.3%	28.5%
Garden Reach Shipbuilders & Engineers GRSE	₹30,354 Cr	40.6×	11.6×	38.2×	28.5%	10.7%	39.8%
Data Patterns India DATAPATTNS	₹25,473 Cr	85.4×	13.4×	68.7×	15.6%	29.3%	26.8%
HBL Engineering HBLENGINE	₹21,182 Cr	26.6×	9.8×	19.6×	36.8%	24.7%	34.1%
BEML BEML	₹14,792 Cr	104.6×	5.0×	49.5×	4.8%	3.2%	3.7%
Zen Technologies ZENTEC	₹14,261 Cr	73.7×	7.5×	57.5×	10.2%	28.1%	46.5%

Peer comparison verdict

SWAN trades at a discount to sector peers on P/E (-54.0× vs median 63.3×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.

Business quality

Valuation

P/E ratio

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P/B ratio

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EV/EBITDA

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Price/Sales

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Returns

ROE

-64.7%

ROCE

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ROA

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Growth

Revenue CAGR (3yr)

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EPS CAGR (3yr)

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Efficiency

Asset turnover

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FCF yield

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Dividend yield

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Liquidity & Solvency

Debt / Equity

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Debt / EBITDA

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Interest coverage

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Current ratio

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Quick ratio

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Financial health

Piotroski F-Score, Altman Z-Score, and key solvency ratios.

Financial health data is not yet available for this company.

Full financial data

Charts and annual statements for income, balance sheet and cash flow.

Income trend

Revenue, profit and margin trends over time.

Income statement data is unavailable for this company.

Cash flow

Where cash comes from and where it goes.

Cash flow data is not yet available for this company.

Balance sheet

Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.

Balance sheet data is not yet available for this company.

Numbers are illustrative — order-of-magnitude correct. For precise figures, refer to the company's annual report on BSE/NSE.

Shareholding pattern

Who owns this company and how that has changed.

Shareholding data is not yet available for this company.