Sector pending / Distilled and Blended LiquorsUpdated 2026-05-10 22:07 UTC

BOM/533104 stock hub

BOM/533104 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

28.9B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/533104

In the news

Latest news · BOM/533104

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.7

P25 n/aP50 n/aP75 n/a

Trailing P/E31.5

P25 n/aP50 n/aP75 n/a

ROE8.8

P25 n/aP50 n/aP75 n/a

ROIC9.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BOM/533104 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

INR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	979
Employees Change	96%
Employees Change Percent	10.87
Enterprise value	INR 33.4B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Distilled and Blended Liquors
Last refreshed	2026-05-10
Market cap	INR 28.9B
Price	INR 997
Price currency	INR
Rev Per Employee	37,033,196.12x
Sic	2085
Symbol	bom/533104
Website	https://www.globusspirits.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.18%
EV Earnings	36.43x
EV/EBIT	18.86x
EV/EBITDA	12.43x
EV/FCF	43.79x
EV/Sales	0.92x
FCF yield	2.64%
Forward P/E	19.75x
P/B ratio	2.65x
P/E ratio	31.47x
P/S ratio	0.8x
PE Ratio10 Y	42.12x
PE Ratio3 Y	57.15x
PE Ratio5 Y	41.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.95%
EBITDA Margin	7.48%
FCF margin	2.11%
Gross margin	25.6%
Gross Profit	INR 9.3B
Gross Profit Growth	30.93%
Gross Profit Growth Q	51.01%
Gross Profit Growth3 Y	4.14%
Gross Profit Growth5 Y	10.81%
Net Income	INR 917.9M
Net Income Growth	293.35%
Net Income Growth Q	284.56%
Net Income Growth3 Y	-9.1%
Net Income Growth5 Y	-8.61%
Pretax Margin	3.28%
Profit Margin	2.53%
Profit Per Employee	INR 937,554
ROA	5.17
Roa5y	7.14
ROCE	12.63
ROE	8.75
Roe5y	12.71
ROIC	9.36
Roic5y	11.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	32.51%
Cagr15y	14.53%
Cagr1y	2.39%
Cagr3y	5.43%
Cagr5y	26.12%
Div CAGR10	8.69%
Div CAGR3	-2.74%
Div CAGR5	22.51%
EPS Growth	293.2
EPS Growth Q	335.2
EPS Growth3 Y	-9.28
EPS Growth5 Y	-8.74
FCF Growth5 Y	7.84%
OCF Growth	298.92%
OCF Growth10 Y	13.04%
OCF Growth3 Y	37.95%
OCF Growth5 Y	13.59%
Revenue Growth	42.9x
Revenue Growth Q	30.73x
Revenue Growth3 Y	19.79x
Revenue Growth5 Y	24.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.67
Assets	INR 22.5B
Cash	INR 706.6M
Current Assets	INR 8.3B
Current Liabilities	INR 8.3B
Debt	INR 5.3B
Debt EBITDA	INR 1.94
Debt Equity	INR 0.48
Debt FCF	INR 6.91
Equity	INR 10.9B
Interest Coverage	3.08
Liabilities	INR 11.6B
Long Term Assets	INR 14.2B
Long Term Liabilities	INR 3.3B
Net Cash	INR -4.6B
Net Cash By Market Cap	INR -15.81
Net Debt EBITDA	INR 1.68
Net Debt Equity	INR 0.42
Net Debt FCF	INR 5.98
Tangible Book Value	INR 10.9B
Tangible Book Value Per Share	INR 376

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	10.89
Net Working Capital	INR 2.3B
Quick ratio	0.47
Working Capital	INR 48.5M
Working Capital Turnover	INR -264

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-21.14%
Dividend Growth Years	0%
Dividend per share	INR 2.76
Dividend Years	6
Dividend Yield	0.28%
Ex Div Date	2025-08-11
Last Dividend	INR 2.76
Payout Frequency	Annual
Payout Ratio	8.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,568.67%
1Y total return	2.39%
200-day SMA	1,040.7
3Y total return	17.21%
50-day SMA	932.6
50-day SMA vs 200-day SMA	50under200
5Y total return	219.02%
All Time High	1,760
All Time High Change	-43.35%
All Time High Date	2022-01-14
All Time Low	39.25
All Time Low Change	2,440.25%
All Time Low Date	2015-03-30
ATR	48.95
Ch YTD	-6.63
High	1,118
High52	1,304
High52 Date	2025-07-31
High52ch	-23.54%
Low	990.1
Low52	797.4
Low52 Date	2026-03-30
Low52ch	25.04%
Ma50ch	6.91%
Price vs 200-day SMA	-4.19%
RSI	47.94
RSI Monthly	50.55
RSI Weekly	51.71
Sharpe ratio	0.02x
Sortino ratio	0.18
Total Return	0.25%
Tr YTD	-6.63
Tr15y	665.05%
Tr1m	8.36%
Tr1w	-11.42%
Tr3m	6.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.8B
Operating Income Growth	158.2
Operating Income Growth Q	101.8
Operating Income Growth3 Y	-1.75
Operating Income Growth5 Y	-3.51
Operating margin	4.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,823,496%
Net Borrowing	-212,366,000
Shares Insiders	10.74%
Shares Institutions	12.39%
Shares Qo Q	-0.57%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 621.1M
Average Volume	7,625.1x
Bv Per Share	376.9
CAPEX	INR -1.9B
Ch10y	1,535.8
Ch15y	624.9
Ch1m	8.36
Ch1w	-11.42
Ch1y	2.15
Ch3m	6.85
Ch3y	15.92
Ch5y	214
Ch6m	-12.15
Change	-11.4%
Change From Open	-10.82
Close	1,125.4
Days Gap	-0.66
Depreciation Amortization	917,399,000
Dollar Volume	52,400,959.8
Earnings Date	2026-05-07
EBIT	INR 1.8B
EBITDA	INR 2.7B
EPS	INR 31.65
F Score	6
FCF	INR 763.5M
FCF EV Yield	2.28x
Financing CF	-875,624,000
Fiscal Year End	March
Founded	1,992
Goodwill	4,789,000
Graham Number	517.65378
Graham Upside	-48.08
Income Tax	INR 279.1M
Investing CF	-1,850,135,000
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	INR 158
Lynch Upside	-84.11
Ma150	1,003.6
Ma150ch	-0.65%
Ma20	1,027.7
Ma20ch	-2.98%
Net CF	-47,741,000
Next Earnings Date	2026-05-22
Open	1,118
P FCF Ratio	37.83
P OCF Ratio	10.79
Payment Date	2025-09-17
Position In Range	5.47
Ppne	12,831,389,000
Price Date	2026-05-08
Price EBITDA	INR 10.65
Ptbv Ratio	2.65
Relative Volume	6.89x
Revenue	36,255,499,000x
SBC By Revenue	0.39x
Share Based Comp	142,463,000
Tax By Revenue	0.77x
Tax Rate	23.46%
Tr6m	-12.15%
Volume	52,556

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BOM/533104 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$2.76 annual per share

Payout ratio

+8.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.5%

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-08-11

Performance

BOM/533104 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BOM/533104?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+10.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

BOM/533104 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BOM/533104

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bom/533104 stock rating?

bom/533104 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bom/533104 analysis?

The full report lives at /stocks/bom/533104/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bom/533104?

The latest report frames bom/533104 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bom/533104 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.