Swan Defence and Heavy Industries Limited (BOM:533107)
India flag India · Delayed Price · Currency is INR
1,840.55
-0.75 (-0.04%)
At close: Feb 9, 2026

BOM:533107 Statistics

Total Valuation

BOM:533107 has a market cap or net worth of INR 96.96 billion. The enterprise value is 122.79 billion.

Market Cap96.96B
Enterprise Value 122.79B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:533107 has 52.68 million shares outstanding. The number of shares has decreased by -41.72% in one year.

Current Share Class 52.68M
Shares Outstanding 52.68M
Shares Change (YoY) -41.72%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 1.41%
Float 2.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 190.98
PB Ratio 39.58
P/TBV Ratio 39.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -114.77
EV / Sales 241.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 10.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.50%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.40%
Revenue Per Employee 2.67M
Profits Per Employee -5.63M
Employee Count190
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3,365.54% in the last 52 weeks. The beta is 1.15, so BOM:533107's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +3,365.54%
50-Day Moving Average 908.66
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.26
Average Volume (20 Days) 11,371

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:533107 had revenue of INR 507.73 million and -1.07 billion in losses. Loss per share was -20.34.

Revenue507.73M
Gross Profit 177.11M
Operating Income -1.27B
Pretax Income -1.07B
Net Income -1.07B
EBITDA -951.92M
EBIT -1.27B
Loss Per Share -20.34
Full Income Statement

Balance Sheet

The company has 323.20 million in cash and 26.15 billion in debt, with a net cash position of -25.82 billion or -490.15 per share.

Cash & Cash Equivalents 323.20M
Total Debt 26.15B
Net Cash -25.82B
Net Cash Per Share -490.15
Equity (Book Value) 2.45B
Book Value Per Share 46.50
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of -250.53% and -210.71%.

Gross Margin 34.88%
Operating Margin -250.53%
Pretax Margin -210.71%
Profit Margin -210.71%
EBITDA Margin -187.48%
EBIT Margin -250.53%
FCF Margin n/a

Dividends & Yields

BOM:533107 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 41.72%
Shareholder Yield 41.72%
Earnings Yield -1.10%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 14, 2023. It was a reverse split with a ratio of 0.0036363636.

Last Split Date Jul 14, 2023
Split Type Reverse
Split Ratio 0.0036363636

Scores

Altman Z-Score n/a
Piotroski F-Score 1