Business Description
Swan Defence and Heavy Industries Ltd
ISIN : INE542F01020
Total Employee Number:
190Compare
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Traded in other countries / regions
SWANDEF.India IPO Date
2009-10-09Description
Swan Defence and Heavy Industries Ltd is mainly engaged in the construction of vessels, repairs, and refits of ships and rigs, and heavy engineering. The company has developed an integrated shipbuilding, ship and rig repair and conversion, ship production, offshore construction, and heavy engineering facility in Gujarat. The company has a large shipbuilding/repair infrastructure in India including the Dry Dock.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 40.03 | |||||
Debt-to-EBITDA | -18.5 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.77 | |||||
Beneish M-Score | 31.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 65.6 | |||||
3-Year EPS without NRI Growth Rate | 80.6 | |||||
3-Year FCF Growth Rate | -84.5 | |||||
3-Year Book Growth Rate | -81.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.12 | |||||
9-Day RSI | 68.72 | |||||
14-Day RSI | 67.21 | |||||
3-1 Month Momentum % | 19.56 | |||||
6-1 Month Momentum % | 20.81 | |||||
12-1 Month Momentum % | 583.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.49 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 952.1 | |||||
Days Sales Outstanding | 6.93 | |||||
Days Payable | 28.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -169.8 | |||||
Shareholder Yield % | -2.09 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -68.62 | |||||
Operating Margin % | -132.22 | |||||
Net Margin % | -80.2 | |||||
EBITDA Margin % | -53.41 | |||||
FCF Margin % | 36.97 | |||||
OCF Margin % | 64.53 | |||||
ROE % | -111.25 | |||||
ROA % | -7.57 | |||||
ROIC % | -13.2 | |||||
3-Year ROIIC % | -179.65 | |||||
ROC (Joel Greenblatt) % | -8.4 | |||||
ROCE % | -7.93 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 52.58 | |||||
PS Ratio | 44.27 | |||||
PB Ratio | 179.41 | |||||
Price-to-Tangible-Book | 188.11 | |||||
Price-to-Free-Cash-Flow | 119.78 | |||||
Price-to-Operating-Cash-Flow | 68.61 | |||||
EV-to-EBIT | -72.57 | |||||
EV-to-EBITDA | -103.06 | |||||
EV-to-Revenue | 55.04 | |||||
EV-to-FCF | 146.59 | |||||
Price-to-GF-Value | 0.2 | |||||
Price-to-Projected-FCF | 3.46 | |||||
Earnings Yield (Greenblatt) % | -1.38 | |||||
FCF Yield % | 0.81 | |||||
Forward Rate of Return (Yacktman) % | -126 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Swan Defence and Heavy Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,821.397 | ||
| EPS (TTM) (₹) | -42.87 | ||
| Beta | 0.6873 | ||
| 3-Year Sharpe Ratio | 1.3 | ||
| 3-Year Sortino Ratio | 2.13 | ||
| Volatility % | 65.17 | ||
| 14-Day RSI | 67.21 | ||
| 14-Day ATR (₹) | 101.997594 | ||
| 20-Day SMA (₹) | 2315.155 | ||
| 12-1 Month Momentum % | 583.26 | ||
| 52-Week Range (₹) | 321.56 - 2500 | ||
| Shares Outstanding (Mil) | 52.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Swan Defence and Heavy Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Swan Defence and Heavy Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 0.00363636:1 Stock Split | 2023-07-14 | 632.50 (+0.00%) |
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Swan Defence and Heavy Industries Ltd Frequently Asked Questions
What is Swan Defence and Heavy Industries Ltd(NSE:SWANDEF)'s stock price today?
The current price of NSE:SWANDEF is ₹2473.70. The 52 week high of NSE:SWANDEF is ₹2500.00 and 52 week low is ₹321.56.
When is next earnings date of Swan Defence and Heavy Industries Ltd(NSE:SWANDEF)?
The next earnings date of Swan Defence and Heavy Industries Ltd(NSE:SWANDEF) is .
Does Swan Defence and Heavy Industries Ltd(NSE:SWANDEF) pay dividends? If so, how much?
Swan Defence and Heavy Industries Ltd(NSE:SWANDEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Swan Defence and Heavy Industries Ltd
No articles.
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