Swan Defence and Heavy Industries (NSE:SWANDEF) Risk Assessment


NSE:SWANDEF Swan Defence and Heavy Industries Ltd NSE:SWANDEF
33 GF Score
Price ₹2,233.00
GF Value ₹12,020.72
Valuation Possible Value Trap
! 6 Warning Signs
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What is Swan Defence and Heavy Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Swan Defence and Heavy Industries is: No Data: Cannot be evaluated.

Swan Defence and Heavy Industries  (NSE:SWANDEF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Swan Defence and Heavy Industries Risk Assessment Related Terms

NSE:SWANDEF vs SPCX, GE, RTX: Risk Assessment Comparison

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

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

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


NSE:SWANDEF
33GF Score
Swan Defence and Heavy Industries Ltd NSE:SWANDEF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 ₹2,233.00 is trading 81.4% below its estimated GF Value™ of ₹12,020.72. GuruFocus considers Swan Defence and Heavy Industries to be Possible Value Trap.

Key valuation signals for NSE:SWANDEF:

  • Risk Assessment:
  • GF Value™: ₹12,020.72 vs. price of ₹2,233.00 (81.4% below fair value)
  • GF Score™: 33/100 with 6 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.
33GF Score

Get the complete analysis for NSE:SWANDEF

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

₹2,233.00
Price
₹12,020.72
GF Value