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INVESTMENT INSIGHTS

Check Before You Invest : Swan Defence and Heavy Industries Ltd

BSE: 533107 NSE: SWANDEF ISIN: INE542F01020
  |   Sector:  Construction & Infrastructure   |   Industry:  Ship Building

Snapshot

Q.1 Which industry/sub-sector does Swan Defence and Heavy Industries Ltd belong to?
Swan Defence and Heavy Industries Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Ship Building segment.
Q.2 Is Swan Defence and Heavy Industries Ltd a good quality company?
Swan Defence and Heavy Industries Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Swan Defence and Heavy Industries Ltd undervalued or overvalued?
Swan Defence and Heavy Industries Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Swan Defence and Heavy Industries Ltd a good buy now?
Swan Defence and Heavy Industries Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd revenue growth is 0% for FY-2025 , which is above its 5 year CAGR of -37.8% , indicating faster growth.
Q.2 Gross Profit margin of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is -1682.9% for FY-2025 , which is below its 5 year median of 0% , indicating decreasing margins.
Q.3 Operating Profit Margin of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -1534.69% for FY-2025 , which is below its 5 year median of -420.53% indicating decreasing margins.
Q.4 Net Profit Margin of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd Net Profit Margin is -2580% for FY-2025 , is in line with with its 5 year median of -2580%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin -1682.9 -
Operating Profit Margin -1534.69 -420.53
Net Profit Margin -2580 -2580
Q.5 Return on Asset of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd Return on Asset is -6.45%, which is in line with its 5 year historical median of -6.45%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd Return on equity is -50.75% for FY-2025 , which is below its historical median of 0%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd Return on capital employed is -6.02% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd Cash conversion cycle is 72668 days, below its historical median of 73774 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover - -
ROE -50.75 -
ROCE -6.02 -3.65
Cash Conversion Cycle 72668 days 73774 days
Q.9 Debt to Equity ratio of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd Debt-to-Equity ratio is 8.33 , which is above with the industry average of 2.86 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Swan Defence and Heavy Industries Ltd?
Swan Defence and Heavy Industries Ltd Debt to cash flow from operations is -25.12 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Swan Defence and Heavy Industries Ltd?
Promoters hold 94.91% of the Swan Defence and Heavy Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Swan Defence and Heavy Industries Ltd vs industry peers?
Swan Defence and Heavy Industries Ltd revenue CAGR is -37.80% , compared to the industry median CAGR of 19.16% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 7 92.8
Gross Profit -117.8 20.8
Operating Profit -108 20.7
Net Profit -181 12.5
Operating Efficiency
Current Level Industry Median
Asset Turnover - 1.05
ROE -50.75 21.02
ROCE -6.02 20.01
Cash Conversion Cycle (days) 72668.38 36908

Valuation & price assessment

Q.1 Stock return of Swan Defence and Heavy Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 39.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 39.3% 264.2% 838.4% 1758.2%
Q.3 Valuation ratios of Swan Defence and Heavy Industries Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 41.35
Price to Book 47.32 0.00 6.36
Price to Sales 192.9 5.55 4.89
EV to EBITDA -364.07 0.00 12.20

Check more companies

1. Garden Reach Ship
2. Swan Defence & Heavy
3. Knowledge Marine & E
4. Laxmipati Engineerin
5. VMS Industries
6. Aquarius Shipyard
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