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SWANDEF stock analysis context
SWAN DEFENCE N HEVY IND L Stock Context for AI Screening
SWAN DEFENCE N HEVY IND L is a small-cap stock in Capital Goods. This page summarizes key screening signals for SWAN DEFENCE N HEVY IND L, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive SWANDEF stock pagePrice
₹1,978.80
1W return
+3.36%
1M return
+7.68%
3M return
+11.08%
6M return
+73.24%
1Y return
+1059.97%
Market cap
₹10,424.75 cr
PE
-46.07
PB
149.69
ROE
n/a
ROCE
n/a
RSI
54.62
Turnover
₹2.90 cr
Why it can matter in screens
- Momentum: SWANDEF is above 50DMA; RSI is 54.62.
- Returns: 1D -2.92%, 1W +3.36%, 1M +7.68%, 3M +11.08%, 1Y +1059.97%.
- Trend levels: 52W high ₹2,399.10, 52W low ₹179.11, off high -17.52%.
- Liquidity: latest turnover is ₹2.90 cr; volume vs 20D is +0.63%.
- Valuation/profitability: PE -46.07, PB 149.69, ROE n/a, ROCE n/a.
- Growth: 3Y sales CAGR n/a, 3Y profit CAGR n/a.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 236.28 cr | -119.86 cr | -142.15 cr | -26.98 |
| 2025-12-31 | 5.87 cr | -14.67 cr | -33.11 cr | -6.28 |
| 2025-09-30 | 39.57 cr | -2.50 cr | -19.86 cr | -3.77 |
| 2025-06-30 | 0.42 cr | -13.67 cr | -31.17 cr | -5.84 |
| 2025-03-31 | 4.91 cr | -4.38 cr | -22.75 cr | -4.32 |
| 2024-12-31 | 1.16 cr | -35.79 cr | -53.35 cr | -10.13 |
| 2024-09-30 | n/a | n/a | n/a | -16.39 |
Annual income statement
No recent data available.
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 3,167.19 cr | 184.02 cr | 2,787.51 cr | 69.64 cr |
| 2025-09-30 | 2,911.32 cr | 10.97 cr | 2,614.52 cr | 244.96 cr |
| 2025-03-31 | 2,891.77 cr | 28.38 cr | 2,505.26 cr | 295.61 cr |
| 2024-09-30 | 2,787.02 cr | 21.35 cr | 2,361.38 cr | 371.74 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +89.90% | +0.61% | +2.06% | +1.66% | +7.44% | +0.00% |
| 2026-03-19 | +89.90% | +0.61% | +2.06% | +1.66% | +7.44% | +0.00% |
| 2025-12-31 | +94.91% | +0.01% | +0.38% | +0.00% | +4.70% | +100.00% |
| 2025-09-30 | +94.91% | +0.02% | +0.40% | +0.00% | +4.66% | +100.00% |
| 2025-06-30 | +94.91% | +0.02% | +0.40% | +0.00% | +4.66% | +100.00% |
| 2025-03-31 | +94.91% | +0.02% | +0.40% | +0.00% | +4.66% | +100.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| BEL | BHARAT ELECTRONICS LTD | 297,215.61 cr | 43.066799 | +37.98% | +5.34% |
| HAL | HINDUSTAN AERONAUTICS LTD | 285,172.35 cr | 31.283991 | +28.43% | -14.53% |
| CUMMINSIND | CUMMINS INDIA LTD | 157,796.10 cr | 69.546789 | +32.02% | +71.53% |
| POWERINDIA | HITACHI ENERGY INDIA LTD | 156,850.28 cr | 172.862532 | +32.56% | +80.63% |
| ABB | ABB INDIA LIMITED | 152,489.28 cr | 50.113638 | +46.74% | +20.03% |
| POLYCAB | POLYCAB INDIA LIMITED | 144,099.41 cr | 53.109522 | +29.90% | +63.03% |
| CGPOWER | CG POWER AND IND SOL LTD | 142,793.49 cr | 119.841458 | +33.77% | +33.66% |
| BHEL | BHEL | 141,476.24 cr | 81.786681 | +7.04% | +60.62% |
Try these prompts
- Analyze SWAN DEFENCE N HEVY IND L with valuation, momentum and industry peers
- Compare SWANDEF with other Capital Goods stocks
- Show small-cap stocks in Capital Goods above 50DMA with positive 1M return
- Find Capital Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Capital Goods stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare SWANDEF with other Capital Goods stocks
Data snapshot: 2026-06-03. Not investment advice.