NSI Equity Snapshot

SWANDEF Weekly Equity Report

SWAN DEFENCE N HEVY IND L

Interactive chart JSON snapshot
Latest Close 1,978 INR 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 3.1% short-term follow-through
12W Return -3.9% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

SWANDEF closed the latest completed week at 1,978 INR. The 4-week return is 3.1% and the 12-week return is -3.9%. Trend Signal is active, Market Dynamics is -0.41. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.4%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 23 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,729 INR
Vs Trend Line
14.4%
Fair Value
885.6 INR
Vs Fair Value
123.3%
52W High
2,489 INR
52W Low
188.1 INR
Drawdown
-20.5%
Range Position
77.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.3%
4W 3.1%
12W -3.9%
26W 64.9%
52W 1004.3%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
IN Industrials
Sector Rank
181 of 472
Sector Percentile
61.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.41
4W MD Change
-3.2%
Relative Strength
71.41
4W RS Change
-19.9%
Expectation
Positive
Probability
75.18%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
39.9K
13W Average
104.3K
52W Average
37.8K
Vs 13W
0.4x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.0%
52W Volatility
8.5%
Upside Weeks
42
Downside Weeks
10
Downside Breadth
19.2%
Avg Gain / Loss
7.7% / -6.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Aerospace & Defense
Currency
INR
Market Cap
108.5B

Opportunity signals

  • Trend Signal is active with a 44-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,978 INR 0.3% 1,729 INR 885.6 INR -0.41 71.41 39.9K On
5 Jun 2026 1,972 INR -4.3% 1,696 INR 870.4 INR -0.41 78.10 99.7K On
29 May 2026 2,060 INR 7.1% 1,661 INR 854.9 INR -0.33 90.68 52.9K On
22 May 2026 1,923 INR 0.3% 1,616 INR 837.7 INR -0.39 82.92 61.1K On
15 May 2026 1,918 INR 2.8% 1,576 INR 822.0 INR -0.40 89.14 62.5K On
8 May 2026 1,866 INR 1.5% 1,534 INR 805.9 INR -0.37 86.22 224.5K On
1 May 2026 1,838 INR 1.0% 1,493 INR 790.0 INR -0.34 91.08 25.4K On
24 Apr 2026 1,819 INR -4.2% 1,452 INR 774.2 INR -0.17 96.73 67.0K On
17 Apr 2026 1,900 INR 2.6% 1,411 INR 758.1 INR 0.05 109.03 92.8K On
10 Apr 2026 1,851 INR 13.9% 1,366 INR 740.3 INR 0.32 114.45 206.2K On
3 Apr 2026 1,626 INR -3.0% 1,321 INR 722.6 INR 0.83 107.49 198.1K On
27 Mar 2026 1,677 INR -18.5% 1,284 INR 708.1 INR 1.21 121.34 172.5K On
20 Mar 2026 2,057 INR -14.1% 1,241 INR 692.2 INR 1.28 179.41 53.0K On
13 Mar 2026 2,395 INR 18.4% 1,185 INR 669.4 INR 1.44 242.41 119.7K On