Swan Defence and Heavy Industries (NSE:SWANDEF) 3-Year RORE % : -46.50% (As of Mar. 2026)


NSE:SWANDEF Swan Defence and Heavy Industries Ltd NSE:SWANDEF
31 GF Score
Price ₹2,339.80
GF Value ₹11,983.27
Valuation Possible Value Trap
! 6 Warning Signs
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What is Swan Defence and Heavy Industries 3-Year RORE %?

Swan Defence and Heavy Industries NSE:SWANDEF -0.17% 31 3-Year RORE % is -46.50 as of Mar. 2026. GuruFocus rates NSE:SWANDEF with a GF Score™ of 31/100 and a GF Value™ of ₹11,983.27 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 316 Aerospace & Defense companies, Swan Defence and Heavy Industries ranks worse than 78.8% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Swan Defence and Heavy Industries's 3-Year RORE % for the quarter that ended in Mar. 2026 was -46.50%.

The industry rank for Swan Defence and Heavy Industries's 3-Year RORE % or its related term are showing as below:

NSE:SWANDEF's 3-Year RORE % is ranked worse than
78.8% of 316 companies
in the Aerospace & Defense industry
Industry Median: 9.565 vs NSE:SWANDEF: -46.50

Swan Defence and Heavy Industries  (NSE:SWANDEF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Swan Defence and Heavy Industries 3-Year RORE % Related Terms


Swan Defence and Heavy Industries 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Swan Defence and Heavy Industries's 3-Year RORE % 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 3-Year RORE % Chart

Swan Defence and Heavy Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 167.76 12.29 -101.11 -46.50

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
3-Year RORE % 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 -101.11 -100.69 -100.52 -58.62 -46.50

NSE:SWANDEF vs SPCX, GE, RTX: 3-Year RORE % Comparison

For the Aerospace & Defense subindustry, Swan Defence and Heavy Industries's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Swan Defence and Heavy Industries's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Swan Defence and Heavy Industries's 3-Year RORE % falls into.


NSE:SWANDEF
31GF Score
Swan Defence and Heavy Industries Ltd NSE:SWANDEF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swan Defence and Heavy Industries 3-Year RORE % Calculation

Swan Defence and Heavy Industries's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -42.87--311.229 )/( -577.059-0 )
=268.359/-577.059
=-46.50 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -46.50 mean?
Swan Defence and Heavy Industries (NSE:SWANDEF) has a 3-Year RORE % of -46.50 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Swan Defence and Heavy Industries and its competitors. According to the industry distribution chart, Swan Defence and Heavy Industries ranks #249 out of 316 companies in the Aerospace & Defense industry, placing it in the top 78.8%.
Is Swan Defence and Heavy Industries' 3-Year RORE % too high?
Swan Defence and Heavy Industries' current 3-Year RORE % is -46.50. Based on the distribution chart, Swan Defence and Heavy Industries ranks #249 out of 316 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. 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' 3-Year RORE % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Swan Defence and Heavy Industries ranks #249 out of 316 companies for 3-Year RORE %. This places Swan Defence and Heavy Industries in the lower half of its industry. The industry median 3-Year RORE % is 9.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Aerospace & Defense company?
The median 3-Year RORE % among Aerospace & Defense companies is 9.57, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Swan Defence and Heavy Industries and its competitors. For the Aerospace & Defense industry, the median 3-Year RORE % is 9.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swan Defence and Heavy Industries's current 3-Year RORE % is -46.50. 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 ₹11,983.27, compared to a current price of ₹2,339.80 — trading 80.5% below its estimated fair value. The current 3-Year RORE % is -46.50. Swan Defence and Heavy Industries' overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Swan Defence and Heavy Industries (NSE:SWANDEF), the current 3-Year RORE % is -46.50 as of Mar. 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 ₹2,339.80 is trading 80.5% below its estimated GF Value™ of ₹11,983.27. GuruFocus considers Swan Defence and Heavy Industries to be Possible Value Trap.

Key valuation signals for NSE:SWANDEF:

  • 3-Year RORE %: -46.50
  • GF Value™: ₹11,983.27 vs. price of ₹2,339.80 (80.5% below fair value)
  • GF Score™: 31/100 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.
31GF Score

Get the complete analysis for NSE:SWANDEF

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

₹2,339.80
Price
₹11,983.27
GF Value