Swan Defence and Heavy Industries Limited (BOM:533107)

BOM:533107 Statistics

Total Valuation

BOM:533107 has a market cap or net worth of INR 6.41 billion. The enterprise value is 29.81 billion.

Market Cap	6.41B
Enterprise Value	29.81B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:533107 has 52.68 million shares outstanding. The number of shares has increased by 3,235.29% in one year.

Current Share Class	n/a
Shares Outstanding	52.68M
Shares Change (YoY)	+3,235.29%
Shares Change (QoQ)	-2.63%
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	114.73
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	192,545
Profits Per Employee	-6.78M
Employee Count	290
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.64
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	369

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 55.84 million and -1.97 billion in losses. Loss per share was -21.80.

Revenue	55.84M
Gross Profit	-82.96M
Operating Income	-1.69B
Pretax Income	-1.97B
Net Income	-1.97B
EBITDA	-1.12B
EBIT	-1.69B
Loss Per Share	-21.80

Balance Sheet

The company has 213.50 million in cash and 23.61 billion in debt, giving a net cash position of -23.40 billion or -444.18 per share.

Cash & Cash Equivalents	213.50M
Total Debt	23.61B
Net Cash	-23.40B
Net Cash Per Share	-444.18
Equity (Book Value)	3.72B
Book Value Per Share	69.35
Working Capital	n/a

Cash Flow

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

Margins

Gross Margin	-148.57%
Operating Margin	-3,022.80%
Pretax Margin	-3,522.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3,235.29%
Shareholder Yield	-3,235.29%
Earnings Yield	-30.71%
FCF Yield	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	n/a