₹2820.0
-0.91% today
· 30d +1.08%
as of 2026-11-09
Price · Daily Candles
“SWANDEF's revenue surges but profitability remains deeply negative, signaling growth challenges.”
SWANDEF reports a significant quarterly revenue increase of 406.19% YoY to ₹6.0 Cr, yet net profit for the quarter stands at a loss of ₹-33.0 Cr. Annual revenue also grew 185.77% YoY to ₹7.0 Cr, but with a net loss of ₹-181.0 Cr, leading to a negative ROCE of -6.0%. The company's weak profitability is highlighted by a -210.71% profit margin and -136.29% operating profit margin quarterly.
BULL CASE
+SWANDEF's quarterly revenue surged by 406.19% to ₹6.0 Cr in Q4 2025.
+Annual revenue witnessed a 185.77% increase to ₹7.0 Cr for the year ended March 2025.
+ML predictions indicate a strong rank for Free Cash Flow (FCF) 1-year recent growth at 0.70.
BEAR CASE
−The company reported a substantial quarterly net loss of ₹-33.0 Cr and an annual net loss of ₹-181.0 Cr.
−Operating Profit Margin (OPM) is deeply negative at -136.29% in the latest quarter, worsening from the prior period.
−Return on Capital Employed (ROCE) is significantly negative at -6.0%, reflecting poor capital utilization.
−The 3-year revenue CAGR is -28.27% and 5-year revenue CAGR is -41.1%, indicating long-term revenue contraction despite recent increases.
−The stock is trading 23.06% below its 52-week high of ₹2489.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹69 Cr
+73.99% YoY
NET PROFIT
₹566 Cr
OPM
31.68%
+38.36pp YoY
EPS
₹107.52
Intrinsic value · DCF ₹7209.35 · Margin of safety +155.7% (undervalued) · FCF yield 1.23%
◇ Sector Position
SWANDEF, with its negative profitability and ROCE, contrasts sharply with peers like BEL (PE 57.71, ROCE 35.97%) and HAL (PE 35.40, ROCE 19.67%), highlighting its challenging financial position within the Aerospace & Defense sector.
PEERPEROCE %
SWANDEF42.5-6.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
71
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
76
Profitability
AVERAGE
48
Technicals
STRONG
72
Risk
LOW
90
Key Stats
P/B
41.17
52W HIGH
₹3020.0
OFF HIGH
-6.62%
MKT CAP
₹14852 Cr
◉ Active Signals
MACDBullish4.7754
RSI(14)Neutral55.7
⧉ Strategy Fit 🔒