Swan Defence & Heavy Stock Price Analysis and Quick Research Report. Is Swan Defence & Heavy an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Swan Defence & Heavy. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Swan Defence & Heavy has a PE ratio of -17.1065014508666 which is low and comparatively undervalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Swan Defence & Heavy has ROA of -4.3947% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Swan Defence & Heavy has a Current ratio of 2.5271.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Swan Defence & Heavy has a ROE of -25.0716%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Swan Defence & Heavy has a Debt to Equity ratio of 5.0399 which means that the company has high proportion of debt in its capital.

• Sales growth: Swan Defence & Heavy has reported revenue growth of -100% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Swan Defence & Heavy for the current financial year is 0%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Swan Defence & Heavy is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Swan Defence & Heavy is Rs -30.6024. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Swan Defence & Heavy in Ticker for free. Also, one can get the intrinsic value of Swan Defence & Heavy by using Valuation Calculators, which are available with a Finology ONE subscription. 

Swan Defence & Heavy FAQs

Q1. What is Swan Defence & Heavy share price today?
Ans: The current share price of Swan Defence & Heavy is Rs 523.5.

Q2. What is the market capitalisation of Swan Defence & Heavy?
Ans: Swan Defence & Heavy has a market capitalisation of Rs 2757.9105525 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Swan Defence & Heavy?
Ans: The PE ratio of Swan Defence & Heavy is -17.1065014508666 and the P/B ratio of Swan Defence & Heavy is 10.5784502721905, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Swan Defence & Heavy share?
Ans: The 52-week high share price of Swan Defence & Heavy is Rs 523.5, and the 52-week low share price of Swan Defence & Heavy is Rs 37.8.

Q5. Does Swan Defence & Heavy pay dividends?
Ans: Currently, Swan Defence & Heavy does not pay dividends. Dividend yield of Swan Defence & Heavy is around 0%.

Q6. What are the face value and book value of Swan Defence & Heavy shares?
Ans: The face value of Swan Defence & Heavy shares is Rs 10, while the book value per share of Swan Defence & Heavy is around Rs 49.4874. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Swan Defence & Heavy?
Ans: Swan Defence & Heavy has a total debt of Rs 2133.74 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Swan Defence & Heavy?
Ans: The ROE of Swan Defence & Heavy is -25.0716% and ROCE of Swan Defence & Heavy is -3.6457%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Swan Defence & Heavy a good buy for the long term?
Ans: The Swan Defence & Heavy long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Swan Defence & Heavy undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Swan Defence & Heavy appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Swan Defence & Heavy’s financials?
Ans: You can review Swan Defence & Heavy’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.