{"ticker": {"uuid": "1babd208-f0b7-401c-9f1b-fd4e6415f8ae", "symbol": "SWANDEF", "name": "SWAN DEFENCE N HEVY IND L", "exchange": "NSI", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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, India.", "setup_signature": "Balanced read", "composite_score": "54", "kpis": [{"label": "Latest Close", "value": "1,978 INR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "84.6%", "hint": "44 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "NSI", "country": "IN", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "INR", "market_cap": "108.5B"}, "price": {"trend_line": "1,729 INR", "fair_value": "885.6 INR", "vs_trend": "14.4%", "vs_fair_value": "123.3%", "high_52": "2,489 INR", "low_52": "188.1 INR", "drawdown": "-20.5%", "range_position": "77.8%"}, "momentum": {"returns": [{"label": "1W", "value": 0.3195398699883156, "value_label": "0.3%", "tone": "positive", "width": 4}, {"label": "4W", "value": 3.1284216720985873, "value_label": "3.1%", "tone": "positive", "width": 8.938347634567393}, {"label": "12W", "value": -3.850083623884007, "value_label": "-3.9%", "tone": "negative", "width": 11.000238925382877}, {"label": "26W", "value": 64.92119929864192, "value_label": "64.9%", "tone": "positive", "width": 100}, {"label": "52W", "value": 1004.2934581860674, "value_label": "1004.3%", "tone": "positive", "width": 100}], "trend_streak": 44, "active_weeks": 44, "active_breadth": "84.6%", "peer": {"scope": "IN Industrials", "count": 472, "rank": 181, "percentile": 61.78343949044586, "avg_weekly_return": -0.17096188822363131}}, "setup": {"scores": [{"label": "Trend", "value": 91.53846153846155, "value_label": "92", "width": 91.53846153846155, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 53.73029458433114, "value_label": "54", "width": 53.73029458433114, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 42.39218385501999, "value_label": "42", "width": 42.39218385501999, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 16.07011406316743, "value_label": "16", "width": 16.07011406316743, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 22.83154423012165, "value_label": "23", "width": 22.83154423012165, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.989386889887159, "return_label": "-5.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 41.57822408239299}, {"week": "6 Mar", "return": 18.935607174360484, "return_label": "18.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": 18.398027095179227, "return_label": "18.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "20 Mar", "return": -14.094211400136675, "return_label": "-14.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "27 Mar", "return": -18.496918179622774, "return_label": "-18.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "3 Apr", "return": -3.0418704956488676, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.348920797073898}, {"week": "10 Apr", "return": 13.884109026340191, "return_label": "13.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "17 Apr", "return": 2.60357314990813, "return_label": "2.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.69644291590108}, {"week": "24 Apr", "return": -4.22743085022374, "return_label": "-4.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.22859041853117}, {"week": "1 May", "return": 1.0114349986589195, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.428624988824328}, {"week": "8 May", "return": 1.5291671401284392, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.743059501070327}, {"week": "15 May", "return": 2.797881458485388, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.315678820711568}, {"week": "22 May", "return": 0.2763401081223421, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 7.1235442746743285, "return_label": "7.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 59.362868955619405}, {"week": "5 Jun", "return": -4.300552233145845, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.83793527621537}, {"week": "12 Jun", "return": 0.3195398699883156, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "IN Industrials", "count": 100, "avg_weekly_return": -0.42869139541204465, "avg_four_week_return": 2.187335083110178, 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"trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 18758, "symbol": "UNIMECH", "name": "UNIMECH AEROSPACE N MFG L", "exchange": "NSI", "url": "/terminal/f25cae7e-39d8-472d-b68a-49e21f300602/report/", "weekly_return": 7.539999907257125, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "four_week_return": 23.199111157682385, "four_week_return_label": "23.2%", "four_week_return_tone": "positive", "twelve_week_return": 45.699577051944274, "twelve_week_return_label": "45.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 13296, "symbol": "DATAPATTNS", "name": "Data Patterns (India) Limited", "exchange": "NSI", "url": "/terminal/9c325f76-2cef-4ec7-a2c6-da51df2476b1/report/", "weekly_return": 7.907232807551448, "weekly_return_label": "7.9%", "weekly_return_tone": "positive", "four_week_return": 17.26300000000001, "four_week_return_label": "17.3%", "four_week_return_tone": "positive", "twelve_week_return": 40.698902007476114, "twelve_week_return_label": "40.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.41", "market_dynamics_tone": "negative", "md_4_change": "-3.2%", "relative_strength": "71.41", "rs_4_change": "-19.9%", "expectation": "Positive", "expectation_probability": "75.18%"}, "volume": {"latest": "39.9K", "average_13": "104.3K", "average_52": "37.8K", "ratio_13": "0.4x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "8.0%", "volatility_52": "8.5%", "downside_weeks": 10, "upside_weeks": 42, "downside_breadth": "19.2%", "average_gain": "7.7%", "average_loss": "-6.0%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "14.4%", "tone": "positive"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "1,978 INR", "weekly_return": 0.3195398699883156, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "1,729 INR", "fair_value": "885.6 INR", "market_dynamics": "-0.41", "relative_strength": "71.41", "volume": "39.9K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "1,972 INR", "weekly_return": -4.300552233145845, "weekly_return_label": "-4.3%", 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