Sika Interplant [SIKA] vs SWAN DEFENCE N HEVY [SWANDEF] Detailed Stock Comparison

Sika Interplant

SWAN DEFENCE N HEVY
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sika Interplant wins in 11 metrics, SWAN DEFENCE N HEVY wins in 6 metrics, with 0 ties. Sika Interplant appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Sika Interplant | SWAN DEFENCE N HEVY | Better |
---|---|---|---|
P/E Ratio (TTM) | 82.52 | 4.50 | SWAN DEFENCE N HEVY |
Price-to-Book Ratio | 18.71 | 10.86 | SWAN DEFENCE N HEVY |
Debt-to-Equity Ratio | 0.00 | 847.49 | Sika Interplant |
PEG Ratio | 0.86 | N/A | N/A |
EV/EBITDA | 67.71 | -67.75 | SWAN DEFENCE N HEVY |
Profit Margin (TTM) | 16.42% | -130.32% | Sika Interplant |
Operating Margin (TTM) | 18.01% | -156.89% | Sika Interplant |
EBITDA Margin (TTM) | 18.01% | N/A | N/A |
Return on Equity | 25.05% | -61.24% | Sika Interplant |
Return on Assets (TTM) | 13.67% | -6.26% | Sika Interplant |
Free Cash Flow (TTM) | $40.61M | $-2.60B | Sika Interplant |
Dividend Yield | 0.88% | N/A | N/A |
1-Year Return | 137.13% | 1,288.20% | SWAN DEFENCE N HEVY |
Price-to-Sales Ratio (TTM) | 13.55 | 94.08 | Sika Interplant |
Enterprise Value | $24.83B | $57.11B | SWAN DEFENCE N HEVY |
EV/Revenue Ratio | 13.41 | 168.32 | Sika Interplant |
Gross Profit Margin (TTM) | 24.93% | -3,295.24% | Sika Interplant |
Revenue per Share (TTM) | $87 | $7 | Sika Interplant |
Earnings per Share (Diluted) | $14.35 | $134.64 | SWAN DEFENCE N HEVY |
Beta (Stock Volatility) | 0.03 | 0.97 | Sika Interplant |
Sika Interplant vs SWAN DEFENCE N HEVY Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sika Interplant | 4.29% | 2.38% | 7.77% | -14.19% | 91.01% | 143.10% |
SWAN DEFENCE N HEVY | 5.00% | 5.00% | 47.68% | 192.26% | 569.41% | 1,503.04% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sika Interplant | 137.13% | 722.18% | 2,384.91% | 4,879.84% | 11,335.19% | 6,038.17% |
SWAN DEFENCE N HEVY | 1,288.20% | 1,288.20% | 1,288.20% | 1,288.20% | 1,288.20% | 1,288.20% |
News Based Sentiment: Sika Interplant vs SWAN DEFENCE N HEVY
Sika Interplant
News based Sentiment: MIXED
September was a month of contrasts for Sika Interplant Systems. While the company delivered impressive financial results, including significant growth in revenue and profit, investor concerns about valuation led to stock price declines. This mixed performance highlights both the company's potential and the risks associated with its current valuation.
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.
Performance & Financial Health Analysis: Sika Interplant vs SWAN DEFENCE N HEVY
Metric | SIKA | SWANDEF |
---|---|---|
Market Information | ||
Market Cap | ₹26.58B | ₹31.92B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 58,131 | 1,158 |
90 Day Avg. Volume | 41,951 | 679 |
Last Close | ₹1,235.00 | ₹605.95 |
52 Week Range | ₹399.96 - ₹1,624.95 | ₹37.80 - ₹605.95 |
% from 52W High | -24.00% | 0.00% |
All-Time High | ₹1,624.95 (Jun 19, 2025) | ₹605.95 (Sep 29, 2025) |
% from All-Time High | -24.00% | 0.00% |
Growth Metrics | ||
Quarterly Revenue Growth | 1.24% | 8.33% |
Quarterly Earnings Growth | 0.96% | N/A |
Financial Health | ||
Profit Margin (TTM) | 0.16% | -1.30% |
Operating Margin (TTM) | 0.18% | -1.57% |
Return on Equity (TTM) | 0.25% | -0.61% |
Debt to Equity (MRQ) | 0.00 | 847.49 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹63.29 | ₹55.79 |
Cash per Share (MRQ) | ₹13.62 | ₹5.32 |
Operating Cash Flow (TTM) | ₹175.52M | ₹-1,574,392,000 |
Levered Free Cash Flow (TTM) | ₹253.38M | ₹-1,810,395,000 |
Dividends | ||
Last 12-Month Dividend Yield | 0.88% | N/A |
Last 12-Month Dividend | ₹12.40 | N/A |
Valuation & Enterprise Metrics Analysis: Sika Interplant vs SWAN DEFENCE N HEVY
Metric | SIKA | SWANDEF |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 82.52 | 4.50 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.86 | N/A |
Price to Sales (TTM) | 13.55 | 94.08 |
Price to Book (MRQ) | 18.71 | 10.86 |
Market Capitalization | ||
Market Capitalization | ₹26.58B | ₹31.92B |
Enterprise Value | ₹24.83B | ₹57.11B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 13.41 | 168.32 |
Enterprise to EBITDA | 67.71 | -67.75 |
Risk & Other Metrics | ||
Beta | 0.03 | 0.97 |
Book Value per Share (MRQ) | ₹63.29 | ₹55.79 |
Financial Statements Comparison: Sika Interplant vs SWAN DEFENCE N HEVY
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SIKA | SWANDEF |
---|---|---|
Revenue/Sales | ₹680.07M | ₹4.20M |
Cost of Goods Sold | ₹510.56M | ₹142.60M |
Gross Profit | ₹169.51M | ₹-138.40M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹122.45M | ₹-467.70M |
EBITDA | ₹142.33M | ₹-136.70M |
Pre-Tax Income | ₹138.44M | ₹-311.70M |
Income Tax | ₹34.91M | ₹0 |
Net Income (Profit) | ₹103.53M | ₹-311.70M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SIKA | SWANDEF |
---|---|---|
Cash & Equivalents | ₹47.79M | ₹283.75M |
Total Current Assets | ₹960.65M | ₹14.75B |
Total Current Liabilities | ₹510.71M | ₹2.92B |
Long-Term Debt | ₹0 | ₹23.04B |
Total Shareholders Equity | ₹1.34B | ₹2.96B |
Retained Earnings | N/A | ₹-22.84B |
Property, Plant & Equipment | ₹439.03M | ₹1.37B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SIKA | SWANDEF |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SIKA | SWANDEF |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 58,131 | 1,158 |
Average Daily Volume (90 Day) | 41,951 | 679 |
Shares Outstanding | 21.20M | 52.68M |
Float Shares | 8.14M | 2.68M |
% Held by Insiders | 0.78% | 0.96% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Sika Interplant vs SWAN DEFENCE N HEVY
Metric | SIKA | SWANDEF |
---|---|---|
Last 12-Month Dividend | ₹12.40 | N/A |
Last 12-Month Dividend Yield | 0.88% | N/A |
3-Year Avg Annual Dividend | ₹6.80 | N/A |
3-Year Avg Dividend Yield | 1.76% | N/A |
3-Year Total Dividends | ₹20.40 | N/A |
Ex-Dividend Date | Jul 02, 2025 | N/A |