Swan Defence and Heavy Industries (NSE:SWANDEF) FCF Yield %: 0.89 (As of Jun. 26, 2026)


NSE:SWANDEF Swan Defence and Heavy Industries Ltd NSE:SWANDEF
31 GF Score
Price ₹2,215.60
GF Value ₹11,933.34
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Swan Defence and Heavy Industries FCF Yield %?

Swan Defence and Heavy Industries NSE:SWANDEF +3.38% 31 FCF Yield % is 0.89 as of Jun. 26, 2026. GuruFocus rates NSE:SWANDEF with a GF Score™ of 31/100 and a GF Value™ of ₹11,933.34 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 356 Aerospace & Defense companies, Swan Defence and Heavy Industries ranks better than 58.99% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Swan Defence and Heavy Industries's Trailing 12-Month Free Cash Flow is ₹1,043 Mil, and Market Cap is ₹116,723 Mil. Therefore, Swan Defence and Heavy Industries's FCF Yield % for today is 0.89%.

The historical rank and industry rank for Swan Defence and Heavy Industries's FCF Yield % or its related term are showing as below:

NSE:SWANDEF' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.98
Current: 0.89


During the past 13 years, the highest FCF Yield % of Swan Defence and Heavy Industries was 0.98%. The lowest was 0.00%. And the median was 0.00%.

NSE:SWANDEF's FCF Yield % is ranked better than
58.99% of 356 companies
in the Aerospace & Defense industry
Industry Median: -0.01 vs NSE:SWANDEF: 0.89

Swan Defence and Heavy Industries's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Swan Defence and Heavy Industries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Swan Defence and Heavy Industries FCF Yield % Related Terms


Swan Defence and Heavy Industries FCF Yield % Historical Data

* Premium members only.

The historical data trend for Swan Defence and Heavy Industries's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swan Defence and Heavy Industries FCF Yield % Chart

Swan Defence and Heavy Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 863.98 1,173.69 -2.41 -57.02 1.24

Swan Defence and Heavy Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:SWANDEF vs GE, RTX, BA: FCF Yield % Comparison

For the Aerospace & Defense subindustry, Swan Defence and Heavy Industries's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swan Defence and Heavy Industries FCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Swan Defence and Heavy Industries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Swan Defence and Heavy Industries's FCF Yield % falls into.


NSE:SWANDEF
31GF Score
Swan Defence and Heavy Industries Ltd NSE:SWANDEF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swan Defence and Heavy Industries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Swan Defence and Heavy Industries's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1042.942 / 83911.8896
=1.24%

Swan Defence and Heavy Industries's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 83911.8896
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 0.89 mean?
Swan Defence and Heavy Industries (NSE:SWANDEF) has a FCF Yield % of 0.89 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Swan Defence and Heavy Industries and its competitors. According to the industry distribution chart, Swan Defence and Heavy Industries ranks #146 out of 356 companies in the Aerospace & Defense industry, placing it in the top 41%.
Is Swan Defence and Heavy Industries' FCF Yield % too high?
Swan Defence and Heavy Industries' current FCF Yield % is 0.89. Based on the distribution chart, Swan Defence and Heavy Industries ranks #146 out of 356 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Swan Defence and Heavy Industries has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swan Defence and Heavy Industries' FCF Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Swan Defence and Heavy Industries ranks #146 out of 356 companies for FCF Yield %. This puts Swan Defence and Heavy Industries in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
A good FCF Yield % depends on the Aerospace & Defense industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Swan Defence and Heavy Industries and its competitors. Swan Defence and Heavy Industries's current FCF Yield % is 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swan Defence and Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Swan Defence and Heavy Industries (NSE:SWANDEF) is currently considered Possible Value Trap. The stock's GF Value™ is ₹11,933.34, compared to a current price of ₹2,215.60 — trading 81.4% below its estimated fair value. The current FCF Yield % is 0.89. Swan Defence and Heavy Industries' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Swan Defence and Heavy Industries (NSE:SWANDEF), the current FCF Yield % is 0.89 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swan Defence and Heavy Industries (NSE:SWANDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Swan Defence and Heavy Industries stock appears to be undervalued. The current stock price of ₹2,215.60 is trading 81.4% below its estimated GF Value™ of ₹11,933.34. GuruFocus considers Swan Defence and Heavy Industries to be Possible Value Trap.

Key valuation signals for NSE:SWANDEF:

  • FCF Yield %: 0.89
  • GF Value™: ₹11,933.34 vs. price of ₹2,215.60 (81.4% below fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the NSE:SWANDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swan Defence and Heavy Industries Business Description

Other Exchanges 533107:India
Address 10 J. N. Heredia Marg, 6 Feltham House, 2nd Floor, Ballard Estate, Mumbai, MH, IND, 400001
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.
31GF Score

Get the complete analysis for NSE:SWANDEF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,215.60
Price
₹11,933.34
GF Value