Swan Defence and Heavy Industries Ltd (SWANDEF) share fundamentals
Swan Defence and Heavy Industries Ltd is a mid-cap company in Industrials (Shipbuilding) with a market capitalisation of ₹14,718 crore. Here is where it stands on valuation, profitability, debt and growth as of 5 November 2026, and how it compares with the median Industrials company.
Financial health score
Out of 100, across five pillars of reported fundamentals.
What stands out
- Debt/equity 40.03x — heavily leveraged
- Interest cover -17.5x — earnings barely cover interest
- Loss-making over the trailing year
- Revenue up 2409.9% YoY
Swan Defence and Heavy Industries Ltd vs the Industrials median
| Metric | SWANDEF | Sector median | |
|---|---|---|---|
| PE ratioprice paid for each rupee of yearly profit | -79.73x | 18.82x | Better |
| Price to bookprice against the book value of assets | 211.35x | 1.96x | Weaker |
| EV / EBITDAbusiness value against operating profit | — | 12.75x | |
| Dividend yieldyearly dividend as a share of price | — | 0.5% | |
| Return on equityprofit on shareholders’ money | -123.7% | 10.1% | Weaker |
| ROCEprofit on all capital employed | -7.6% | 13.3% | Weaker |
| Net profit marginprofit kept from each rupee of sales | -51.3% | 5.8% | Weaker |
| Debt to equityborrowing against shareholders’ money | 40.03x | 0.26x | Weaker |
| Interest coveragehow many times profit covers interest | -17.47x | 5.1x | Weaker |
| Current ratioshort-term assets against short-term dues | 4.49x | 1.92x | Better |
| Revenue growth (1Y)change in sales over a year | 2,409.9% | 12.5% | Better |
| EPS growth (1Y)change in earnings per share over a year | 34.4% | 7.1% | Better |
| Promoter holdingshare owned by the founders or parent | 89.9% | 61% | Better |
| Promoter pledgepromoter shares pledged as loan security | 0% | 0% | In line |
| Betahow much it moves with the market | 0.63 | 1.09 | |
| 1-year returnshare price change over 52 weeks | 227.9% | -14.6% |
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CG Power and Industrial Solutions LimitedCGPOWER · score 77.6
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Hitachi Energy India LtdPOWERINDIA · score 76.4Frequently asked questions
What is the PE ratio of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd trades at a PE of -79.73x as of 5 November 2026, against a Industrials median of 18.82x. PE is the price paid for each rupee of yearly profit.
Is Swan Defence and Heavy Industries Ltd debt free?
No. Swan Defence and Heavy Industries Ltd has a debt-to-equity ratio of 40.03x, against a Industrials median of 0.26x.
What is the ROCE and ROE of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd has a return on capital employed of -7.6% and a return on equity of -123.7%. The Industrials medians are 13.3% and 10.1%.
What is the DecideChart health score of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd scores 38.3 out of 100, graded High risk. The score weighs profitability, debt, valuation, growth and governance from the company’s reported numbers. It is a research aid, not a recommendation.
Should I buy Swan Defence and Heavy Industries Ltd shares?
DecideChart does not give buy or sell tips and is not linked to SEBI, BSE or NSE. Use these numbers for your own research, compare Swan Defence and Heavy Industries Ltd with its Industrials peers, and consult a SEBI-registered adviser before investing.
Fundamentals from a public market-data screener, as of 5 November 2026. Figures can lag company filings. DecideChart is AI-based, not linked to SEBI, BSE or NSE, and does not give investment advice.