Swan Defence and Heavy Industries Ltd (Ship - Docks/Breaking/Repairs) — fundamental analysis, earnings data, and key metrics. ROE: -46.3%. This stock is not currently in the Nifty 500 momentum outperformers list.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: New facility for vessels up to 110m length for defense applications
Impact: +₹600 Cr revenue
“Board approved ₹1,150 cr capex for new shipbuilding facility”
What: 405% YoY revenue growth from defense contracts
Impact: +₹250 Cr revenue
“Revenue jumped from ₹11.62 cr to ₹58.72 cr YoY”
Earnings deceleration risks from management commentary
Trigger: Interest rates rise above 10%
Impact: -300 bps margin impact
Management view: Not specifically addressed in materials
Monitor: Debt-to-equity ratio
Trigger: Next quarter revenue below ₹30 cr
Impact: -200 bps margin impact
Management view: Not specifically addressed in materials
Monitor: Quarterly revenue consistency
Key quotes from recent conference calls
“The Board has approved a capital expenditure of ₹1,150 crores for setting up a new shipbuilding facility which will enable us to build vessels up to 110 meters in length for defense and commercial applications. — Management”
“Our sales was INR 58.72 million compared to INR 11.62 million a year ago. — Management”
Forward-looking targets from management for Next 2-4 quarters
Capex Plan
₹1150 Cr
Key Milestones
• New shipbuilding facility operational
• Defense contract execution
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Swan Defence and Heavy Industries Ltd's latest quarterly results (Dec 2025) show
Swan Defence and Heavy Industries Ltd's price-to-book ratio is 44.2x.
Swan Defence and Heavy Industries Ltd's fundamental strength based on key financial ratios
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 negative (FY2025).
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 (Dec 2025)
Swan Defence and Heavy Industries Ltd's promoter holding has remained stable recently.
Swan Defence and Heavy Industries Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
Swan Defence and Heavy Industries Ltd has 2 key growth catalysts identified from recent earnings analysis
Swan Defence and Heavy Industries Ltd has 2 key risks worth monitoring
In Q3 FY26, Swan Defence and Heavy Industries Ltd's management highlighted
Swan Defence and Heavy Industries Ltd's management has provided the following forward guidance for Next 2-4 quarters
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.
