Swan Defence and Heavy Industries (BOM:533107) Moat Score: 0/10 (As of Aug. 02, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:533107 Swan Defence and Heavy Industries Ltd BOM:533107
33 GF Score
Price ₹2,479.95
GF Value ₹12,160.70
Valuation Possible Value Trap
! 6 Warning Signs
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What is Swan Defence and Heavy Industries Moat Score?

Swan Defence and Heavy Industries has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Swan Defence and Heavy Industries has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Swan Defence and Heavy Industries might have No Moat - No discernible moat.

Swan Defence and Heavy Industries  (BOM:533107) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Swan Defence and Heavy Industries Moat Score Related Terms

BOM:533107
33GF Score
Swan Defence and Heavy Industries Ltd BOM:533107
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Swan Defence and Heavy Industries (BOM:533107) Overvalued in 2026?

Based on GuruFocus' analysis, Swan Defence and Heavy Industries stock appears to be undervalued. The current stock price of ₹2,479.95 is trading 79.6% below its estimated GF Value™ of ₹12,160.70. GuruFocus considers Swan Defence and Heavy Industries to be Possible Value Trap.

Key valuation signals for BOM:533107:

  • Moat Score: 0
  • GF Value™: ₹12,160.70 vs. price of ₹2,479.95 (79.6% below fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the BOM:533107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swan Defence and Heavy Industries Business Description

Other Exchanges SWANDEF:India
Address 10 J. N. Heredia Marg, 6 Feltham House, 2nd Floor, Ballard Estate, Mumbai, MH, IND, 400001
Swan Defence and Heavy Industries Ltd is mainly engaged in the construction of vessels, repairs, and refits of ships and rigs, and heavy engineering. The company has developed an integrated shipbuilding, ship and rig repair and conversion, ship production, offshore construction, and heavy engineering facility in Gujarat. The company has a large shipbuilding/repair infrastructure in India including the Dry Dock.
33GF Score

Get the complete analysis for BOM:533107

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,479.95
Price
₹12,160.70
GF Value