Swan Defence and Heavy Industries Limited (BOM:533107)
India flag India · Delayed Price · Currency is INR
2,584.80
-39.00 (-1.49%)
At close: Aug 11, 2026

BOM:533107 Statistics

Total Valuation

BOM:533107 has a market cap or net worth of INR 136.17 billion. The enterprise value is 161.16 billion.

Market Cap136.17B
Enterprise Value 161.16B

Important Dates

The last earnings date was Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:533107 has 52.68 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class 52.68M
Shares Outstanding 52.68M
Shares Change (YoY) +9.95%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.66%
Float 5.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 44.59
PB Ratio 195.55
P/TBV Ratio 196.57
P/FCF Ratio 118.42
P/OCF Ratio 74.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 52.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 140.15

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 40.03
Debt / EBITDA n/a
Debt / FCF 24.24
Interest Coverage -13.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -14.38%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.44%
Revenue Per Employee 16.07M
Profits Per Employee -12.46M
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 +639.83% in the last 52 weeks. The beta is 0.83, so BOM:533107's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +639.83%
50-Day Moving Average 2,246.57
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.44
Average Volume (20 Days) 1,485

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 3.05 billion and -2.37 billion in losses. Loss per share was -44.95.

Revenue3.05B
Gross Profit -1.75B
Operating Income -3.69B
Pretax Income -2.37B
Net Income -2.37B
EBITDA -3.01B
EBIT -3.69B
Loss Per Share -44.95
Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 27.88 billion in debt, with a net cash position of -24.99 billion or -474.29 per share.

Cash & Cash Equivalents 2.89B
Total Debt 27.88B
Net Cash -24.99B
Net Cash Per Share -474.29
Equity (Book Value) 696.37M
Book Value Per Share 13.22
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -670.67 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow 1.82B
Capital Expenditures -670.67M
Depreciation & Amortization 683.52M
Net Borrowing 16.25B
Free Cash Flow 1.15B
FCF Per Share 21.83
Full Cash Flow Statement

Margins

Gross margin is -57.29%, with operating and profit margins of -120.94% and -77.54%.

Gross Margin -57.29%
Operating Margin -120.94%
Pretax Margin -77.54%
Profit Margin -77.54%
EBITDA Margin -98.56%
EBIT Margin -120.94%
FCF Margin 40.76%

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 -9.95%
Shareholder Yield -9.95%
Earnings Yield -1.74%
FCF Yield 0.84%

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 3