Swan Defence and Heavy Industries Limited (SWANDEF) Fair Value & Analysis
Industrials · IN · Market cap ₹123B
Fair value as of: Jul 3, 2026
From 7 valuation models · updated today
Share price +18.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹251.98 – ₹2,399 · fair‑value band ₹684.84 – ₹13,704 · the ₹2,340 price screens below the ₹3,426 fair value. As of Jul 3, 2026.
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Swan Defence and Heavy Industries Limited (SWANDEF) currently trades at ₹2,340, while our model-based Fair Value estimate is ₹3,426 — implying the stock looks roughly 46.4% undervalued today. We read business quality at 53/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Swan Defence and Heavy Industries Limited generated revenue of ₹2.8B at a net margin of -80.1%. Net debt stands at ₹26.0B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Swan Defence and Heavy Industries Limited engages in the construction of vessels, repairs, and refits of ships and rigs and heavy engineering in India and internationally. The company builds vessels for building large commercial; cargo and niche and specialized vessels; and defence vessels. It also provides solutions for all kinds of ships and structures including large commercial and defence vessels, jack-up rigs, and offshore vessels, as well as steel repairs, jumboizing, and conversions; machinery, piping, electrical, and propeller repairs; tailshaft & rudder service; blasting, coating, and cathodic protection. In addition, the company offers engineering, procurement and construction, as well as load out services from its Offshore Yard. The company was formerly known as Reliance Naval and Engineering Limited and changed its name to Swan Defence and Heavy Industries Limited in January 2025. Swan Defence and Heavy Industries Limited was incorporated in 1997 and is based in Mumbai, …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Swan Defence and Heavy Industries Limited reported revenue of ₹2.8B in FY2026 versus ₹63.2M in FY2022, a compound +158.5%/yr. Reported net income was −₹2.3B in FY2026.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.