Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

NSE/SWANDEF stock hub

NSE/SWANDEF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

98.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SWANDEF

In the news

Latest news · NSE/SWANDEF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/En/a

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC-4.5

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SWANDEF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

132

Groups with data

Currency

INR

Showing 132 of 132 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	190
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 124B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	INE542F01020
Last refreshed	2026-05-10
Market cap	INR 98.1B
Price	INR 1,878
Price currency	INR
Rev Per Employee	2,672,273.68x
Sector	Industrials
Sic	3730
Symbol	nse/SWANDEF
Website	https://sdhi.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.09%
EV Earnings	-115.88x
EV/Sales	244.17x
P/B ratio	40.07x
P/S ratio	193.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-250.53%
EBITDA Margin	-187.48%
Gross margin	34.88%
Gross Profit	INR 177.1M
Gross Profit Growth3 Y	17.17%
Gross Profit Growth5 Y	47.92%
Net Income	INR -1.1B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-210.71%
Profit Margin	-210.71%
Profit Per Employee	INR -5.6M
Roa5y	-2.08
ROIC	-4.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1,306.91%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	809.3x
Revenue Growth Q	189.25x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	59.67x
Revenue Growth5 Y	-22.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 323.2M
Debt	INR 26.1B
Debt Equity	INR 10.67
Equity	INR 2.4B
Interest Coverage	-12.73
Net Cash	INR -25.8B
Net Cash By Market Cap	INR -26.31
Net Debt Equity	INR 10.54
Tangible Book Value	INR 2.4B
Tangible Book Value Per Share	INR 46.41
WACC	7.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	41.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1,304.37%
50-day SMA	1,899.5
All Time High	2,489
All Time High Change	-24.57%
All Time High Date	2026-03-16
All Time Low	37.8
All Time Low Change	4,866.93%
All Time Low Date	2025-01-21
ATR	86.95
Beta	1.04
Ch YTD	35.25
High	1,879.7
High52	2,489
High52 Date	2026-03-16
High52ch	-24.57%
Low	1,831
Low52	140.4
Low52 Date	2025-05-08
Low52ch	1,304.37%
Ma50ch	-1.16%
RSI	52.25
RSI Monthly	85.94
RSI Weekly	74.81
Sharpe ratio	15.03x
Sortino ratio	32.02
Total Return	41.72%
Tr YTD	35.25
Tr1m	5.69%
Tr1w	3.91%
Tr3m	4.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -1.3B
Operating margin	-250.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,320,897%
Shares Institutions	2.66%
Shares Qo Q	0.08%
Shares Yo Y	-41.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	23,062.45x
Bv Per Share	46.5
Ch1m	5.69
Ch1w	3.91
Ch1y	1,304.4
Ch3m	4.7
Ch6m	109.8
Change	0.55%
Change From Open	0.13
Close	1,867.3
Days Gap	0.41
Depreciation Amortization	320,098,250
Dollar Volume	16,995,130
Earnings Date	2026-05-18
EBIT	INR -1.3B
EBITDA	INR -951.9M
EPS	INR -20.34
F Score	1
Fiscal Year End	March
Founded	1,997
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2023-07-14
Last Split Type	Reverse
Ma20	1,853.5
Ma20ch	1.29%
Next Earnings Date	2026-05-18
Open	1,875
Position In Range	95.48
Price Date	2026-05-08
Ptbv Ratio	40.15
Relative Volume	0.37x
Revenue	507,732,000x
Tr6m	109.77%
Volume	9,052

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SWANDEF pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SWANDEF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SWANDEF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-41.7%

Negative means the company is buying back shares.

Technical

NSE/SWANDEF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

15.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SWANDEF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SWANDEF stock rating?

nse/SWANDEF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SWANDEF analysis?

The full report lives at /stocks/nse/SWANDEF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SWANDEF?

The latest report frames nse/SWANDEF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SWANDEF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.