Sector pending / Hotels and MotelsUpdated 2026-05-10 22:07 UTC

BOM/537839 stock hub

BOM/537839 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

1.9B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/537839

In the news

Latest news · BOM/537839

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-0.2

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/537839 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

168

Groups with data

Currency

INR

Showing 168 of 168 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	177
Employees Change	4%
Employees Change Percent	2.31
Enterprise value	INR 5.3B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Hotels and Motels
Last refreshed	2026-05-10
Market cap	INR 1.9B
Price	INR 103
Price currency	INR
Rev Per Employee	1,389,265.54x
Sic	7011
Symbol	bom/537839
Website	https://www.hbgindia.com/Phoenix-Resorts

Valuation

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

Metric	Value
Earnings Yield	27.95%
EV Earnings	9.96x
EV/Sales	21.52x
P/B ratio	0.52x
P/E ratio	3.97x
P/S ratio	7.73x
PE Ratio10 Y	65.32x
PE Ratio3 Y	71.36x
PE Ratio5 Y	66.65x

Profitability

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

Metric	Value
EBIT Margin	-5.1%
EBITDA Margin	1.84%
Gross Profit	INR -830M
Gross Profit Growth Q	-25.41%
Net Income	INR 531.2M
Net Income Growth	-73.53%
Net Income Growth Q	-66.84%
Net Income Growth3 Y	247.93%
Pretax Margin	217.77%
Profit Margin	216.03%
Profit Per Employee	INR 3M
Roa5y	0.98
Roe5y	35.24
ROIC	-0.18
Roic5y	1.02

Growth

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

Metric	Value
Cagr10y	25.13%
Cagr1y	-54.49%
Cagr3y	17.55%
Cagr5y	53.42%
EPS Growth	-80.94
EPS Growth Q	-76.1
Revenue Growth	-28.58x
Revenue Growth Q	-16.38x
Revenue Growth3 Y	1.18x
Revenue Growth5 Y	20.58x

Financial strength

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

Metric	Value
Cash	INR 287.9M
Debt	INR 3.7B
Debt EBITDA	INR 772
Debt Equity	INR 1
Equity	INR 3.7B
Interest Coverage	-0.82
Net Cash	INR -3.4B
Net Cash By Market Cap	INR -178
Net Debt EBITDA	INR 751
Net Debt Equity	INR 0.92
Tangible Book Value	INR 3.7B
Tangible Book Value Per Share	INR 184
WACC	2.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-38.9%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.3
Dividend Years	3
Dividend Yield	0.29%
Ex Div Date	2026-05-15
Last Dividend	INR 0.15
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	840.86%
1Y total return	-54.46%
200-day SMA	135.1
3Y total return	62.46%
50-day SMA	89.8
50-day SMA vs 200-day SMA	50under200
5Y total return	749.81%
All Time High	308
All Time High Change	-68.43%
All Time High Date	2025-02-07
All Time Low	4.95
All Time Low Change	1,864.24%
All Time Low Date	2016-03-11
ATR	5.67
Beta	0.62
Beta1y	1.36
Beta2y	0.98
Ch YTD	-21.37
High	103
High52	286
High52 Date	2025-05-23
High52ch	-64.16%
Low	99.99
Low52	71.3
Low52 Date	2026-03-24
Low52ch	43.77%
Ma50ch	8.28%
Price vs 200-day SMA	-28.05%
RSI	65.31
RSI Monthly	42.92
RSI Weekly	42.47
Sharpe ratio	-1.09x
Sortino ratio	-1.49
Total Return	-38.61%
Tr YTD	-21.37
Tr1m	16.54%
Tr1w	5.22%
Tr3m	-8.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -12.5M
Operating Income Growth Q	-63.18
Operating margin	-5.1

Ownership and float

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

Metric	Value
Float	2,087,620%
Shares Insiders	23.38%
Shares Out	18,539,880
Shares Qo Q	2.92%
Shares Yo Y	38.9%

Other indicators

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

Metric	Value
Average Volume	5,404.4x
Bv Per Share	183.7
Ch10y	838.5
Ch1m	16.54
Ch1w	5.22
Ch1y	-54.5
Ch3m	-8.66
Ch3y	62.05
Ch5y	747.7
Ch6m	-41.34
Change	5.43%
Change From Open	2.51
Close	97.23
Days Gap	2.85
Depreciation Amortization	17,058,250
Dollar Volume	288,360.6
Earnings Date	2026-05-22
EBIT	INR -12.5M
EBITDA	INR 4.5M
EPS	INR 25.85
F Score	1
Fiscal Year End	March
Founded	1,993
Graham Number	326.91297
Graham Upside	218.9
Income Tax	INR 4.3M
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	INR 646
Lynch Upside	530.4
Ma150	119.5
Ma150ch	-18.64%
Ma20	91.44
Ma20ch	6.33%
Next Earnings Date	2026-05-22
Open	100
Payment Date	2026-06-07
Position In Range	83.72
Price Date	2026-05-08
Price EBITDA	INR 421
Ptbv Ratio	0.52
Relative Volume	0.52x
Revenue	245,900,000x
Tax By Revenue	1.74x
Tax Rate	0.8%
Tr6m	-41.34%
Volume	2,813

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/537839 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.30 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-38.6%

Next ex-dividend date: 2026-05-15

Performance

BOM/537839 stock returns vs the market

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

Ownership

Who owns BOM/537839?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+23.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+38.9%

Negative means the company is buying back shares.

Technical

BOM/537839 momentum and risk profile

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

RSI (14)

65.3

Neutral momentum band

Price vs 200-day MA

-28.1%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-1.09

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

Questions

About BOM/537839

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

What is the current bom/537839 stock rating?

bom/537839 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/537839 analysis?

The full report lives at /stocks/bom/537839/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/537839?

The latest report frames bom/537839 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/537839 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.