533107 Stock Overview
Operates as an integrated shipbuilding facility in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Swan Defence and Heavy Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹127.65 |
| 52 Week High | ₹121.60 |
| 52 Week Low | ₹35.99 |
| Beta | 1.4 |
| 1 Month Change | 33.96% |
| 3 Month Change | 140.35% |
| 1 Year Change | n/a |
| 3 Year Change | -85.26% |
| 5 Year Change | -53.58% |
| Change since IPO | -99.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| 533107 | IN Machinery | IN Market | |
|---|---|---|---|
| 7D | 10.2% | -0.7% | 0.2% |
| 1Y | n/a | -8.6% | 0.8% |
Return vs Industry: Insufficient data to determine how 533107 performed against the Indian Machinery industry.
Return vs Market: Insufficient data to determine how 533107 performed against the Indian Market.
Price Volatility
| 533107 volatility | |
|---|---|
| 533107 Average Weekly Movement | n/a |
| Machinery Industry Average Movement | 7.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.8% |
Stable Share Price: 533107's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: Insufficient data to determine 533107's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Vipin Saxena | sdhi.co.in |
Swan Defence and Heavy Industries Limited operates as an integrated shipbuilding facility in India and internationally. The company designs and constructs offshore patrol vessels, landing platform docks, frigates, corvettes, destroyers, research vessels, submarines, and aircraft carriers; and offers design engineering consultancy services focused on oil and gas and EPC services. It is also involved in the design and process engineering for ships and offshore structures, including stability calculation, hull structural drawings, machineries selection, piping and electrical drawings, structural analysis of marine structures, and engineering and generation of production drawings for ships and offshore structures.
Swan Defence and Heavy Industries Limited Fundamentals Summary
| 533107 fundamental statistics | |
|---|---|
| Market cap | ₹6.41b |
| Earnings (TTM) | -₹1.97b |
| Revenue (TTM) | ₹55.84m |
120.4x
P/S Ratio-3.4x
P/E RatioIs 533107 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 533107 income statement (TTM) | |
|---|---|
| Revenue | ₹55.84m |
| Cost of Revenue | ₹138.80m |
| Gross Profit | -₹82.96m |
| Other Expenses | ₹1.88b |
| Earnings | -₹1.97b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -37.34 |
| Gross Margin | -148.57% |
| Net Profit Margin | -3,522.78% |
| Debt/Equity Ratio | 635.2% |
How did 533107 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 12:25 |
| End of Day Share Price | 2025/05/05 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Swan Defence and Heavy Industries Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saurabh Handa | Citigroup Inc |
| Pankaj Pandey | ICICIdirect.com |
| Bharat Chhoda | ICICIdirect.com |