In , Swan Defence and Heavy Industries Ltd (Ship - Docks/Breaking/Repairs) is outperforming Nifty 500 with +18.0% relative strength. Fundamentals: Weak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +4620% | +80% | Stable |
| PAT (Net Profit) | -517% | -50% | Inflection Down |
| OPM | -106.0% | +8600 bps | Volatile |
Based on publicly available financial data. This is educational research, not investment advice.
Swan Defence and Heavy Industries Ltd's latest quarterly results (Mar 2026) show
Swan Defence and Heavy Industries Ltd's profit is declining with an inflecting downward trend.
Swan Defence and Heavy Industries Ltd's revenue growth trend is stable.
Swan Defence and Heavy Industries Ltd's operating margin is volatile.
Swan Defence and Heavy Industries Ltd's long-term compounding rates
Swan Defence and Heavy Industries Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
Swan Defence and Heavy Industries Ltd's trailing twelve month (TTM) performance
Swan Defence and Heavy Industries Ltd appears significantly overvalued based on our fair value analysis.
Swan Defence and Heavy Industries Ltd's price-to-book ratio is 167.9x.
Swan Defence and Heavy Industries Ltd is rated Weak with a fundamental score of 24/100. This score is calculated from objective financial metrics
Swan Defence and Heavy Industries Ltd has a debt-to-equity ratio of N/A.
Swan Defence and Heavy Industries Ltd's return ratios over recent years
Swan Defence and Heavy Industries Ltd's operating cash flow is positive (FY2026).
Swan Defence and Heavy Industries Ltd currently does not pay a significant dividend (yield 0.00%).
Swan Defence and Heavy Industries Ltd's shareholding pattern (Mar 2026)
Swan Defence and Heavy Industries Ltd's promoter holding has decreased recently.
Swan Defence and Heavy Industries Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Swan Defence and Heavy Industries Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
Based on quantitative research signals, here is why Swan Defence and Heavy Industries Ltd may be worth studying
Swan Defence and Heavy Industries Ltd investment thesis summary:
Swan Defence and Heavy Industries Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
