Sector pending / Primary Production of AluminumUpdated 2026-05-10 22:07 UTC

BOM/532234 stock hub

BOM/532234 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

738.2B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/532234

In the news

Latest news · BOM/532234

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/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE29.4

P25 n/aP50 n/aP75 n/a

ROIC47.1

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/532234 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

226

Groups with data

Currency

INR

Showing 226 of 226 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	4,803
Employees Change	-55%
Employees Change Percent	-1.13
Enterprise value	INR 651.8B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Primary Production of Aluminum
Last refreshed	2026-05-10
Market cap	INR 738.2B
Price	INR 402
Price currency	INR
Rev Per Employee	38,536,081.62x
Sic	3334
Symbol	bom/532234
Website	https://nalcoindia.com

Valuation

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

Metric	Value
Earnings Yield	7.85%
EV Earnings	11.24x
EV/EBIT	8.31x
EV/EBITDA	7.59x
EV/FCF	14.8x
EV/Sales	3.52x
FCF yield	5.96%
Forward P/E	11.22x
P/B ratio	3.42x
P/E ratio	12.73x
P/S ratio	3.99x
PE Ratio10 Y	15.02x
PE Ratio3 Y	11.19x
PE Ratio5 Y	9.57x

Profitability

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

Metric	Value
EBIT Margin	42.47%
EBITDA Margin	46.5%
FCF margin	23.79%
Gross margin	71.42%
Gross Profit	INR 132.2B
Gross Profit Growth	12.36%
Gross Profit Growth Q	-1.78%
Gross Profit Growth3 Y	26.84%
Gross Profit Growth5 Y	20.68%
Net Income	INR 58B
Net Income Growth	10.04%
Net Income Growth Q	-16.68%
Net Income Growth3 Y	59.28%
Net Income Growth5 Y	34.86%
Pretax Margin	41.86%
Profit Margin	31.32%
Profit Per Employee	INR 12.1M
ROA	19.88
Roa5y	13.89
ROCE	33.71
ROE	29.42
Roe5y	22.64
ROIC	47.15
Roic5y	30.1

Growth

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

Metric	Value
Cagr10y	32.32%
Cagr15y	16.24%
Cagr1y	165.54%
Cagr20y	13.19%
Cagr3y	78.57%
Cagr5y	46.55%
Div CAGR10	22.21%
Div CAGR3	37.51%
Div CAGR5	39.06%
EPS Growth	10.04
EPS Growth Q	-16.68
EPS Growth3 Y	59.28
EPS Growth5 Y	35.27
FCF Growth	-4.92%
FCF Growth5 Y	28.09%
OCF Growth	10.88%
OCF Growth3 Y	92.1%
OCF Growth5 Y	23.96%
Revenue Growth	10.25x
Revenue Growth Q	-1.11x
Revenue Growth3 Y	9.09x
Revenue Growth5 Y	15.63x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.75
Assets	INR 265.4B
Cash	INR 87B
Current Assets	INR 116.2B
Current Liabilities	INR 32.2B
Debt	INR 598.3M
Debt EBITDA	INR 0.01
Debt Equity	INR 0
Debt FCF	INR 0.01
Equity	INR 216B
Interest Coverage	78.77
Liabilities	INR 49.4B
Long Term Assets	INR 149.2B
Long Term Liabilities	INR 17.2B
Net Cash	INR 86.4B
Net Cash By Market Cap	INR 11.7
Net Cash Growth	53.57%
Net Debt EBITDA	INR -1
Net Debt Equity	INR -0.4
Net Debt FCF	INR -1.96
Tangible Book Value	INR 207B
Tangible Book Value Per Share	INR 113

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.6
Inventory Turnover	2.83
Net Working Capital	INR -3B
Quick ratio	2.8
Working Capital	INR 84B
Working Capital Turnover	INR 2.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	INR 13
Dividend Years	26
Dividend Yield	3.24%
Ex Div Date	2026-05-08
Last Dividend	INR 2
Payout Frequency	Quarterly
Payout Ratio	34.85%

Performance and technicals

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

Metric	Value
10Y total return	1,545.14%
1Y total return	165.37%
200-day SMA	293.3
3Y total return	469.65%
50-day SMA	396
50-day SMA vs 200-day SMA	50over200
5Y total return	575.82%
All Time High	445.1
All Time High Change	-9.73%
All Time High Date	2026-04-27
All Time Low	9.13
All Time Low Change	4,303.29%
All Time Low Date	2000-05-05
ATR	14.95
Ch YTD	27.7
High	403.9
High52	445.1
High52 Date	2026-04-27
High52ch	-9.73%
Low	396.2
Low52	149
Low52 Date	2025-05-09
Low52ch	169.66%
Ma50ch	1.46%
Price vs 200-day SMA	36.99%
RSI	45.36
RSI Monthly	78.32
RSI Weekly	63.77
Sharpe ratio	2.59x
Sortino ratio	4.3
Total Return	3.23%
Tr YTD	29.94
Tr15y	855.78%
Tr1m	-1.92%
Tr1w	-0.97%
Tr3m	13.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 78.6B
Operating Income Growth	14.38
Operating Income Growth Q	-13.4
Operating Income Growth3 Y	62.09
Operating Income Growth5 Y	45.92
Operating margin	42.47

Ownership and float

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

Metric	Value
Float	894,238,239%
Net Borrowing	-1,288,400,000
Shares Institutions	22.22%
Shares Qo Q	0.04%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	INR 44B
Average Volume	453,537.95x
Bv Per Share	117.6
CAPEX	INR -20.4B
Ch10y	823.7
Ch15y	351.2
Ch1m	-2.4
Ch1w	-1.46
Ch1y	153.9
Ch20y	410.5
Ch3m	13.36
Ch3y	402.3
Ch5y	429
Ch6m	71.38
Change	-0.06%
Change From Open	-0.51
Close	402.1
Days Gap	0.45
Depreciation Amortization	7,453,600,000
Dollar Volume	178,850,823.2
Earnings Date	2026-04-30
EBIT	INR 78.6B
EBITDA	INR 86.1B
EPS	INR 31.56
F Score	6
FCF	INR 44B
FCF EV Yield	6.75x
Financing CF	-22,060,000,000
Fiscal Year End	March
Founded	1,981
Graham Number	288.91711
Graham Upside	-28.09
Income Tax	INR 19.5B
Investing CF	-41,999,200,000
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2011-03-15
Last Split Type	Forward
Lynch Fair Value	INR 789
Lynch Upside	96.31
Ma150	325.4
Ma150ch	23.47%
Ma20	422.6
Ma20ch	-4.93%
Net CF	320,500,000
Next Earnings Date	2026-05-26
Open	403.9
P FCF Ratio	16.77
P OCF Ratio	11.47
Payment Date	2026-05-30
Position In Range	73.38
Ppne	130,459,500,000
Price Date	2026-05-08
Price EBITDA	INR 8.58
Ptbv Ratio	3.57
Relative Volume	0.98x
Revenue	185,088,800,000x
Tax By Revenue	10.54x
Tax Rate	25.19%
Tr20y	1,090.73%
Tr6m	77.02%
Volume	445,124

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/532234 dividend yield, growth & safety

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

Dividend yield

+3.2%

$13.0 annual per share

Payout ratio

+34.9%

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

5Y dividend CAGR

+39.1%

3 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-05-08

Performance

BOM/532234 stock returns vs the market

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

Ownership

Who owns BOM/532234?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.2%

Share of float held by funds and institutions

Insider ownership

n/a

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/532234 momentum and risk profile

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

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

+37.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.59

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

Questions

About BOM/532234

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

What is the current bom/532234 stock rating?

bom/532234 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/532234 analysis?

The full report lives at /stocks/bom/532234/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/532234?

The latest report frames bom/532234 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/532234 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.