Swan Defence and Heavy Industries (NSE:SWANDEF) Momentum Rank: 3 (As of Aug. 27, 2026) — 25% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SWANDEF Swan Defence and Heavy Industries Ltd NSE:SWANDEF
32 GF Score
Price ₹2,407.80
GF Value ₹12,710.76
Valuation Possible Value Trap
! 5 Warning Signs
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What is Swan Defence and Heavy Industries Momentum Rank?

Swan Defence and Heavy Industries NSE:SWANDEF +3.17% 32 Momentum Rank is 3 as of Aug. 27, 2026, which is 25% below its 10-year median of 4.00. GuruFocus rates NSE:SWANDEF with a GF Score™ of 32/100 and a GF Value™ of ₹12,710.76 (Possible Value Trap). The stock has 5 warning signs investors should review.

Swan Defence and Heavy Industries has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Swan Defence and Heavy Industries Momentum Rank Related Terms

NSE:SWANDEF vs SPCX, GE, RTX: Momentum Rank Comparison

For the Aerospace & Defense subindustry, Swan Defence and Heavy Industries's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Aerospace & Defense Industry

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

* The bar in red indicates where Swan Defence and Heavy Industries's Momentum Rank falls into.


NSE:SWANDEF
32GF Score
Swan Defence and Heavy Industries Ltd NSE:SWANDEF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 3 mean?
Swan Defence and Heavy Industries (NSE:SWANDEF) has a Momentum Rank of 3 as of Aug. 27, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Swan Defence and Heavy Industries and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Swan Defence and Heavy Industries' Momentum Rank has ranged from 1.00 to 9.00.
Is Swan Defence and Heavy Industries' Momentum Rank too high?
Swan Defence and Heavy Industries' current Momentum Rank of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 9.00. Overall, Swan Defence and Heavy Industries has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swan Defence and Heavy Industries' Momentum Rank compare to SPCX and GE?
Swan Defence and Heavy Industries' Momentum Rank of 3 can be compared against companies in the Aerospace & Defense industry. Historically, Swan Defence and Heavy Industries' own Momentum Rank has ranged from 1.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Aerospace & Defense company?
A good Momentum Rank depends on the Aerospace & Defense industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Swan Defence and Heavy Industries and its competitors. Swan Defence and Heavy Industries's current Momentum Rank is 3, which is 25% below median its own 10-year median of 4.00. 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 ₹12,710.76, compared to a current price of ₹2,407.80 — trading 81.1% below its estimated fair value. The current Momentum Rank is 3, which is 25% below median its 10-year median of 4.00. Swan Defence and Heavy Industries' overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Swan Defence and Heavy Industries (NSE:SWANDEF), the current Momentum Rank is 3 as of Aug. 27, 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 ₹2,407.80 is trading 81.1% below its estimated GF Value™ of ₹12,710.76. GuruFocus considers Swan Defence and Heavy Industries to be Possible Value Trap.

Key valuation signals for NSE:SWANDEF:

  • Momentum Rank: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: ₹12,710.76 vs. price of ₹2,407.80 (81.1% below fair value)
  • GF Score™: 32/100 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.
32GF Score

Get the complete analysis for NSE:SWANDEF

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

₹2,407.80
Price
₹12,710.76
GF Value