Swan Defence and Heavy Industries Limited (NSE:SWANDEF)

MorphoSys AG Statistics

Total Valuation

NSE:SWANDEF has a market cap or net worth of INR 18.68 billion. The enterprise value is 43.45 billion.

Market Cap	18.68B
Enterprise Value	43.45B

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.68M
Shares Outstanding	n/a
Shares Change (YoY)	+1,675.47%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.07
PB Ratio	6.32
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.95
EV / Sales	128.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	8.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	-5.56M
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)	n/a
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)	467

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, NSE:SWANDEF had revenue of INR 339.30 million and -1.61 billion in losses. Loss per share was -33.65.

Revenue	339.30M
Gross Profit	-21.90M
Operating Income	-1.46B
Pretax Income	-1.61B
Net Income	-1.61B
EBITDA	-842.93M
EBIT	-1.46B
Loss Per Share	-33.65

Balance Sheet

The company has 283.80 million in cash and 25.05 billion in debt, giving a net cash position of -24.77 billion.

Cash & Cash Equivalents	283.80M
Total Debt	25.05B
Net Cash	-24.77B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	55.79
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	-6.45%
Operating Margin	-430.36%
Pretax Margin	-475.18%
Profit Margin	n/a
EBITDA Margin	-248.43%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:SWANDEF 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	-1,675.47%
Shareholder Yield	n/a
Earnings Yield	-8.63%
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