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Swan Defence And Heavy Industries Limited (SWANDEF)

Defence & Aerospace · NSE · end-of-day 2026-10-19

₹2,930.60

Day change

-0.48%

1-year

+7652.9%

From 52-week high

-1.3%

Weinstein stage

Stage 2

Minervini template

—

Swan Defence And Heavy Industries Limited closed at ₹2,930.60 on 2026-10-19, up 7653% over the past year, 1% below its 52-week high. Weinstein's stage analysis reads stage 2 - advancing; on earnings, it passes 2 of 2 SEPA checks. Over the year its annualised volatility was about 48%, with a largest fall of 34% from a peak.

About Swan Defence And Heavy Industries Limited

Swan Defence And Heavy Industries Limited is engaged in shipbuilding and ship repairs, with activities spanning commercial vessels, defence vessels, offshore fabrication, and related heavy engineering. Increasing domestic defence procurement, maritime infrastructure investment, shipbuilding localization, and global demand for vessels and repairs provide growth opportunities. Capacity utilization, new orders, modernization, and project execution can support future growth. Order timing, working capital, capital expenditure, execution risk, and competition remain important factors.

Price, RSI and MACD

6M1Y

Price · +59.6% over the period

RSI (14) · 68.3

MACD (12, 26, 9) · histogram +9.23

Price · +7652.9% over the period

RSI (14) · 68.3

MACD (12, 26, 9) · histogram +9.23

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	ROCE	Debt / equity	Free cash flow	Beta
₹15,439 cr	—	—	—	-44.95	6.83	-123.7%	-7.8%	0.51	₹115 cr	—

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Sep 2026	69	566	107.52	turnaround	+74.0%	822.7%
Jun 2026	31	-42	-7.91	—	+7188.4%	-136.2%
Mar 2026	236	-142	-26.98	—	+4712.2%	-60.2%
Dec 2025	6	—	—	—	+406.2%	—
Sep 2025	40	-20	-3.77	—	—	-50.2%
Jun 2025	0	-31	-5.84	—	—	-7330.9%
Mar 2025	5	-23	-4.32	—	—	-463.8%
Dec 2024	1	-53	-10.13	—	—	-4600.0%

Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 2 of 2 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	— Not assessable
EPS growth accelerating over 3 quarters	— Not assessable
Sales up 25%+, or sales growth accelerating	✓ Pass
Annual EPS up 25%+ in each of the last 2 years	— Not assessable
Net margin above the same quarter last year	✓ Pass

Investor methods

Method	Checks	Score	Verdict
Turtle	✗ Close above the prior 55-session high · 3,020.00 ✗ Close above the prior 20-session high · 3,020.00 ✗ Close below the prior 20-session low · 2,575.00 Donchian channel breakout - the Turtle traders' entry.		No signal
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 2 - advancing
Graham	Needs positive earnings and book value.		Not assessable
Piotroski	✗ Profitable (ROA > 0) ✓ Operating cash flow positive ✗ ROA rising ✓ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✗ Current ratio rising · 4.49 ✓ No new shares issued — Margin rising (net margin) — Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026.	3/7	Weak

Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Defence & Aerospace sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
SWANDEF this stock	+6.7	+29.6	+59.6	+338.7	—	—	—	6.83	-123.7	-7.8	—	0.51	—	15,439	—	—	-45.0	—
MTARTECH	-0.3	+25.0	+45.2	+213.6	+172.5	+323.4	165.4	26.84	12.1	14.8	—	0.45	115.8	22,079	1,080	133	43.4	1.29
ROSSTECH	+7.3	+50.6	+58.0	+124.1	—	—	216.2	35.89	15.2	11.3	—	2.64	91.5	5,558	552	26	6.8	1.62
PARAS	-7.8	+4.8	+61.9	+79.3	+240.5	+181.0	107.9	14.05	12.9	17.3	—	0.04	75.1	10,194	511	96	11.7	1.37
UNIMECH	+5.6	+31.8	+76.2	+77.0	—	—	118.6	11.59	9.0	12.1	—	0.15	75.2	8,543	285	72	14.2	1.23
ASTRAMICRO	-0.9	-7.6	+51.9	+49.6	+229.8	+697.2	81.2	11.68	16.0	19.8	—	0.22	44.1	15,355	1,140	189	19.9	0.82
IDEAFORGE	-3.4	-17.8	+52.6	+49.3	-11.2	—	—	5.11	0.5	—	—	0.12	—	3,059	295	-20	-4.5	1.21
DATAPATTNS	-10.2	+1.5	+16.9	+44.4	+96.8	—	77.3	13.07	16.7	23.2	—	0.00	57.0	22,690	1,041	293	52.4	0.98
SOLARINDS	+6.7	+4.1	+32.8	+40.9	+280.4	+629.4	90.0	28.55	31.5	37.0	—	0.23	66.2	1.79L	11,352	2,051	220.1	0.83
AXISCADES	+15.8	+32.4	+13.0	+38.2	+300.1	+2363.8	245.2	12.27	10.4	15.6	—	0.38	49.0	8,924	1,099	36	8.6	0.87
ZENTEC	-3.6	-7.0	-1.0	+18.2	+129.1	+610.3	81.2	7.78	10.8	16.5	—	0.00	44.6	14,694	671	197	20.0	0.95

A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

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