Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

BOM/513023 stock hub

BOM/513023 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

205.8B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/513023

In the news

Latest news · BOM/513023

Recent company headlines from major financial publishers.

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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/E23.1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC7.8

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/513023 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

184

Groups with data

Currency

INR

Showing 184 of 184 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	1,126
Employees Change	53%
Employees Change Percent	4.94
Enterprise value	INR 215.1B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	INR 205.8B
Price	INR 727
Price currency	INR
Rev Per Employee	37,000,674.96x
Sic	9997
Symbol	bom/513023
Website	https://www.navalimited.com

Valuation

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

Metric	Value
Earnings Yield	4.34%
EV Earnings	24.06x
EV/EBIT	16.14x
EV/EBITDA	12.61x
EV/Sales	5.16x
P/B ratio	2.06x
P/E ratio	23.11x
P/S ratio	4.94x
PE Ratio10 Y	8.58x
PE Ratio3 Y	11.33x
PE Ratio5 Y	8.3x

Profitability

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

Metric	Value
EBIT Margin	31.98%
EBITDA Margin	40.91%
Gross margin	52.76%
Gross Profit	INR 22B
Net Income	INR 8.9B
Net Income Growth	-15.92%
Net Income Growth Q	-11.32%
Net Income Growth3 Y	-2.13%
Net Income Growth5 Y	15.67%
Pretax Margin	36.03%
Profit Margin	21.46%
Profit Per Employee	INR 7.9M
Roa5y	7.15
Roe5y	14.68
ROIC	7.84

Growth

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

Metric	Value
Cagr10y	36.16%
Cagr15y	20.61%
Cagr1y	67.64%
Cagr20y	18.64%
Cagr3y	86.85%
Cagr5y	79.24%
Div CAGR10	21.82%
Div CAGR3	44.22%
Div CAGR5	43.1%
EPS Growth	-14.24
EPS Growth Q	-9.05
EPS Growth3 Y	-1.47
EPS Growth5 Y	18.92
Revenue Growth	7.12x
Revenue Growth Q	17.64x
Revenue Growth3 Y	4.38x
Revenue Growth5 Y	9.32x

Financial strength

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

Metric	Value
Cash	INR 25.4B
Debt	INR 16B
Debt EBITDA	INR 0.94
Debt Equity	INR 0.16
Equity	INR 99.8B
Interest Coverage	3,578.2
Net Cash	INR 9.4B
Net Cash By Market Cap	INR 4.59
Net Cash Growth	0.33%
Net Debt EBITDA	INR -0.55
Net Debt Equity	INR -0.09
Tangible Book Value	INR 76.1B
Tangible Book Value Per Share	INR 269
WACC	6.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.96%
Dividend Growth	125%
Dividend Growth Years	2%
Dividend per share	INR 9
Dividend Years	25
Dividend Yield	1.24%
Ex Div Date	2025-11-14
Last Dividend	INR 3
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	2,089.02%
1Y total return	67.58%
200-day SMA	601.2
3Y total return	552.59%
50-day SMA	605.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,748.99%
All Time High	736.7
All Time High Change	-1.3%
All Time High Date	2026-05-08
All Time Low	0.27
All Time Low Change	270,599.93%
All Time Low Date	2001-03-21
ATR	25.74
Beta	0.43
Beta1y	0.79
Beta2y	0.67
Ch YTD	28.25
High	736.7
High52	736.7
High52 Date	2026-05-08
High52ch	-1.3%
Low	718.8
Low52	416.2
Low52 Date	2025-05-09
Low52ch	74.72%
Ma50ch	20.11%
Price vs 200-day SMA	20.94%
RSI	72.61
RSI Monthly	65.84
RSI Weekly	66.64
Sharpe ratio	1.29x
Sortino ratio	2.45
Total Return	3.2%
Tr YTD	28.25
Tr15y	1,562.64%
Tr1m	29.1%
Tr1w	7.56%
Tr3m	29.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 13.3B
Operating margin	31.98

Ownership and float

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

Metric	Value
Float	131,037,006%
Shares Insiders	19.16%
Shares Institutions	5.47%
Shares Out	283,001,276
Shares Qo Q	-0.06%
Shares Yo Y	-1.96%

Other indicators

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

Metric	Value
Average Volume	116,534.6x
Bv Per Share	285.9
Ch10y	1,752.5
Ch15y	1,137.9
Ch1m	29.1
Ch1w	7.56
Ch1y	65.01
Ch20y	1,931
Ch3m	29.29
Ch3y	525.6
Ch5y	1,580.2
Ch6m	26.68
Change	1.68%
Change From Open	-0.14
Close	715.1
Days Gap	1.82
Depreciation Amortization	3,905,502,000
Dollar Volume	28,214,388.4
Earnings Date	2026-05-15
EBIT	INR 13.3B
EBITDA	INR 17B
EPS	INR 31.41
F Score	1
Fiscal Year End	March
Founded	1,972
Graham Number	449.55842
Graham Upside	-38.17
Income Tax	INR 2.9B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2025-01-20
Last Split Type	Forward
Lynch Fair Value	INR 492
Lynch Upside	-32.31
Ma150	584.1
Ma150ch	24.49%
Ma20	667.7
Ma20ch	8.9%
Next Earnings Date	2026-05-15
Open	728.1
Payment Date	2025-12-07
Position In Range	46.65
Price Date	2026-05-08
Price EBITDA	INR 12.07
Ptbv Ratio	2.7
Relative Volume	0.33x
Revenue	41,662,760,000x
Tax By Revenue	7.07x
Tax Rate	19.61%
Tr20y	2,951.78%
Tr6m	27.39%
Volume	38,804

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/513023 dividend yield, growth & safety

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

Dividend yield

+1.2%

$9.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+43.1%

2 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-11-14

Performance

BOM/513023 stock returns vs the market

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

Ownership

Who owns BOM/513023?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+19.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

BOM/513023 momentum and risk profile

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

RSI (14)

72.6

Above 70: short-term overbought

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.29

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

Questions

About BOM/513023

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

What is the current bom/513023 stock rating?

bom/513023 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/513023 analysis?

The full report lives at /stocks/bom/513023/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/513023?

The latest report frames bom/513023 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/513023 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.