High Energy [HIGHENE] vs SWAN DEFENCE N HEVY [SWANDEF] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: High Energy wins in 12 metrics, SWAN DEFENCE N HEVY wins in 5 metrics, with 0 ties. High Energy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHigh EnergySWAN DEFENCE N HEVYBetter
P/E Ratio (TTM)42.184.50SWAN DEFENCE N HEVY
Price-to-Book Ratio5.6010.86High Energy
Debt-to-Equity Ratio11.30847.49High Energy
PEG Ratio-0.58N/AN/A
EV/EBITDA26.77-67.75SWAN DEFENCE N HEVY
Profit Margin (TTM)17.24%-130.32%High Energy
Operating Margin (TTM)10.53%-156.89%High Energy
EBITDA Margin (TTM)10.53%N/AN/A
Return on Equity15.39%-61.24%High Energy
Return on Assets (TTM)12.24%-6.26%High Energy
Free Cash Flow (TTM)$5.89M$-2.60BHigh Energy
Dividend Yield0.44%N/AN/A
1-Year Return-2.06%1,288.20%SWAN DEFENCE N HEVY
Price-to-Sales Ratio (TTM)7.2794.08High Energy
Enterprise Value$5.68B$57.11BSWAN DEFENCE N HEVY
EV/Revenue Ratio7.40168.32High Energy
Gross Profit Margin (TTM)73.32%-3,295.24%High Energy
Revenue per Share (TTM)$86$7High Energy
Earnings per Share (Diluted)$14.75$134.64SWAN DEFENCE N HEVY
Beta (Stock Volatility)0.280.97High Energy
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

High Energy vs SWAN DEFENCE N HEVY Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
High Energy3.62%9.22%-3.53%-15.39%25.61%4.91%
SWAN DEFENCE N HEVY5.00%5.00%47.68%192.26%569.41%1,503.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
High Energy-2.06%94.07%64.11%315.94%522.30%17.43%
SWAN DEFENCE N HEVY1,288.20%1,288.20%1,288.20%1,288.20%1,288.20%1,288.20%

News Based Sentiment: High Energy vs SWAN DEFENCE N HEVY

High Energy

News based Sentiment: MIXED

September was a pivotal month for High Energy Batteries, marked by a dramatic turnaround in Q4 results but tempered by a significant year-over-year decline in June profits and a negative analyst forecast. This creates a mixed investment narrative, requiring careful consideration of both positive and negative developments.

View High Energy News Sentiment Analysis

SWAN DEFENCE N HEVY

News based Sentiment: MIXED

September saw Swan Defence secure major investment commitments and strategic partnerships, signaling a potential operational overhaul. However, the company continues to report significant losses, and its stock experienced extreme volatility, creating a mixed investment picture. The upcoming AGM and fundraise are pivotal events that will shape the company's future.

View SWAN DEFENCE N HEVY News Sentiment Analysis

Performance & Financial Health Analysis: High Energy vs SWAN DEFENCE N HEVY

MetricHIGHENESWANDEF
Market Information
Market Cap i₹5.83B₹31.92B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,5281,158
90 Day Avg. Volume i8,579679
Last Close₹644.70₹605.95
52 Week Range₹420.05 - ₹830.35₹37.80 - ₹605.95
% from 52W High-22.36%0.00%
All-Time High₹2,921.50 (Jul 26, 2021)₹605.95 (Sep 29, 2025)
% from All-Time High-77.93%0.00%
Growth Metrics
Quarterly Revenue Growth-0.23%8.33%
Quarterly Earnings Growth-0.73%N/A
Financial Health
Profit Margin (TTM) i0.17%-1.30%
Operating Margin (TTM) i0.11%-1.57%
Return on Equity (TTM) i0.15%-0.61%
Debt to Equity (MRQ) i11.30847.49
Cash & Liquidity
Book Value per Share (MRQ)₹111.11₹55.79
Cash per Share (MRQ)₹1.41₹5.32
Operating Cash Flow (TTM) i₹83.13M₹-1,574,392,000
Levered Free Cash Flow (TTM) i₹153.30M₹-1,810,395,000
Dividends
Last 12-Month Dividend Yield i0.44%N/A
Last 12-Month Dividend i₹3.00N/A

Valuation & Enterprise Metrics Analysis: High Energy vs SWAN DEFENCE N HEVY

MetricHIGHENESWANDEF
Price Ratios
P/E Ratio (TTM) i42.184.50
Forward P/E iN/AN/A
PEG Ratio i-0.58N/A
Price to Sales (TTM) i7.2794.08
Price to Book (MRQ) i5.6010.86
Market Capitalization
Market Capitalization i₹5.83B₹31.92B
Enterprise Value i₹5.68B₹57.11B
Enterprise Value Metrics
Enterprise to Revenue i7.40168.32
Enterprise to EBITDA i26.77-67.75
Risk & Other Metrics
Beta i0.280.97
Book Value per Share (MRQ) i₹111.11₹55.79

Financial Statements Comparison: High Energy vs SWAN DEFENCE N HEVY

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HIGHENESWANDEF
Revenue/Sales i₹132.62M₹4.20M
Cost of Goods Sold i₹35.39M₹142.60M
Gross Profit i₹97.23M₹-138.40M
Research & Development iN/AN/A
Operating Income (EBIT) i₹4.88M₹-467.70M
EBITDA i₹16.56M₹-136.70M
Pre-Tax Income i₹10.53M₹-311.70M
Income Tax i₹2.70M₹0
Net Income (Profit) i₹7.84M₹-311.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HIGHENESWANDEF
Cash & Equivalents i₹217,000₹283.75M
Total Current Assets i₹826.80M₹14.75B
Total Current Liabilities i₹219.23M₹2.92B
Long-Term Debt iN/A₹23.04B
Total Shareholders Equity i₹996.00M₹2.96B
Retained Earnings i₹517.63M₹-22.84B
Property, Plant & Equipment i₹2.80M₹1.37B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HIGHENESWANDEF
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricHIGHENESWANDEF
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13,5281,158
Average Daily Volume (90 Day) i8,579679
Shares Outstanding i8.96M52.68M
Float Shares i3.94M2.68M
% Held by Insiders i0.54%0.96%
% Held by Institutions i0.06%0.00%

Dividend Analysis & Yield Comparison: High Energy vs SWAN DEFENCE N HEVY

MetricHIGHENESWANDEF
Last 12-Month Dividend i₹3.00N/A
Last 12-Month Dividend Yield i0.44%N/A
3-Year Avg Annual Dividend i₹3.17N/A
3-Year Avg Dividend Yield i0.50%N/A
3-Year Total Dividends i₹9.50N/A
Ex-Dividend DateJun 06, 2025N/A