Sector pending / Miscellaneous Non-durable GoodsUpdated 2026-05-10 22:07 UTC

BOM/544165 stock hub

BOM/544165 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

1.8B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/544165

In the news

Latest news · BOM/544165

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/E50.4

P25 n/aP50 n/aP75 n/a

ROE9.8

P25 n/aP50 n/aP75 n/a

ROIC7.2

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/544165 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

198

Groups with data

Currency

INR

Showing 198 of 198 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	13
Employees Change	-4%
Employees Change Percent	-23.53
Enterprise value	INR 2B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Miscellaneous Non-durable Goods
Last refreshed	2026-05-10
Market cap	INR 1.8B
Price	INR 106
Price currency	INR
Rev Per Employee	201,065,692.31x
Sic	5190
Symbol	bom/544165
Website	https://www.shivamchem.com

Valuation

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

Metric	Value
Earnings Yield	1.93%
EV Earnings	58.77x
EV/EBIT	34.17x
EV/EBITDA	28.16x
EV/FCF	198.28x
EV/Sales	0.78x
FCF yield	0.57%
P/B ratio	4.81x
P/E ratio	50.43x
P/S ratio	0.69x
PE Ratio3 Y	47.29x

Profitability

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

Metric	Value
EBIT Margin	2.29%
EBITDA Margin	2.78%
FCF margin	0.39%
Gross margin	10.79%
Gross Profit	INR 282M
Gross Profit Growth	37.03%
Gross Profit Growth Q	162.94%
Gross Profit Growth3 Y	17.73%
Gross Profit Growth5 Y	29.1%
Net Income	INR 34.8M
Net Income Growth	93.71%
Net Income Growth Q	238.69%
Net Income Growth3 Y	42.32%
Net Income Growth5 Y	33.51%
Pretax Margin	1.79%
Profit Margin	1.33%
Profit Per Employee	INR 2.7M
ROA	5.75
Roa5y	10.85
ROCE	14.54
ROE	9.8
Roe5y	25.07
ROIC	7.2
Roic5y	18.02

Growth

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

Metric	Value
Cagr1y	82.83%
EPS Growth	94.53
EPS Growth Q	241.2
EPS Growth3 Y	29.4
EPS Growth5 Y	26.03
FCF Growth3 Y	-17.61%
OCF Growth3 Y	-26.56%
Revenue Growth	47.92x
Revenue Growth Q	39.46x
Revenue Growth3 Y	21.28x
Revenue Growth5 Y	26.94x

Financial strength

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

Metric	Value
Asset Turnover	INR 4.02
Assets	INR 730.7M
Cash	INR 7.6M
Current Assets	INR 578.6M
Current Liabilities	INR 319.4M
Debt	INR 250.9M
Debt EBITDA	INR 3.46
Debt Equity	INR 0.67
Debt FCF	INR 24.34
Equity	INR 374M
Interest Coverage	2.68
Liabilities	INR 356.7M
Long Term Assets	INR 152.1M
Long Term Liabilities	INR 37.3M
Net Cash	INR -243.2M
Net Cash By Market Cap	INR -13.51
Net Debt EBITDA	INR 3.35
Net Debt Equity	INR 0.65
Net Debt FCF	INR 23.6
Tangible Book Value	INR 374M
Tangible Book Value Per Share	INR 22.08
WACC	4.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	39.91
Net Working Capital	INR 469.5M
Quick ratio	0.87
Working Capital	INR 259.2M
Working Capital Turnover	INR 10.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%

Performance and technicals

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

Metric	Value
1Y total return	82.76%
200-day SMA	74.03
50-day SMA	108.9
50-day SMA vs 200-day SMA	50over200
All Time High	130.4
All Time High Change	-18.71%
All Time High Date	2026-03-20
All Time Low	45
All Time Low Change	135.56%
All Time Low Date	2025-02-12
ATR	3.21
Beta	-0.06
Beta1y	-0.56
Beta2y	-0.2
Ch YTD	73.74
High	107.9
High52	130.4
High52 Date	2026-03-20
High52ch	-18.71%
Low	106
Low52	55
Low52 Date	2025-05-29
Low52ch	92.73%
Ma50ch	-2.66%
Price vs 200-day SMA	43.19%
RSI	37.03
RSI Monthly	65.53
RSI Weekly	60.79
Sharpe ratio	1.29x
Sortino ratio	2.33
Total Return	0.24%
Tr YTD	73.74
Tr1m	-8.26%
Tr1w	-5.36%
Tr3m	27.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 59.8M
Operating Income Growth	53.85
Operating Income Growth Q	309.4
Operating Income Growth3 Y	30.71
Operating Income Growth5 Y	29.44
Operating margin	2.29

Ownership and float

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

Metric	Value
Float	4,041,002%
Net Borrowing	-48,820,000
Shares Insiders	76.21%
Shares Institutions	2.83%
Shares Out	16,987,000
Shares Qo Q	4.93%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	INR 10.3M
Average Volume	7,425x
Bv Per Share	22.08
CAPEX	INR -9.3M
Ch1m	-8.26
Ch1w	-5.36
Ch1y	82.76
Ch3m	27.33
Ch6m	77.41
Change	-4.8%
Change From Open	-0.05
Close	111.4
Days Gap	-4.76
Depreciation Amortization	12,777,000
Dollar Volume	954,000
Earnings Date	2026-05-29
EBIT	INR 59.8M
EBITDA	INR 72.6M
EPS	INR 2.1
F Score	5
FCF	INR 10.3M
FCF EV Yield	0.5x
FCF Per Share	INR 0.61
Financing CF	-69,712,000
Fiscal Year End	March
Founded	2,010
Goodwill	13,000
Graham Number	32.31173
Graham Upside	-69.52
Income Tax	INR 12M
Investing CF	-11,482,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 52.55
Lynch Upside	-50.43
Ma150	80.37
Ma150ch	31.89%
Ma20	113.1
Ma20ch	-6.25%
Net CF	-50,049,000
Next Earnings Date	2026-05-29
Open	106.1
P FCF Ratio	174.7
P OCF Ratio	91.91
Position In Range	0
Ppne	152,060,000
Price Date	2026-05-08
Price EBITDA	INR 24.8
Ptbv Ratio	4.81
Relative Volume	1.21x
Revenue	2,613,854,000x
Tax By Revenue	0.46x
Tax Rate	25.71%
Tr6m	77.41%
Volume	9,000
Z Score	6.25

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

Does BOM/544165 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/544165 stock returns vs the market

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

Ownership

Who owns BOM/544165?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+76.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

BOM/544165 momentum and risk profile

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

RSI (14)

37.0

Neutral momentum band

Price vs 200-day MA

+43.2%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

1.29

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

Questions

About BOM/544165

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

What is the current bom/544165 stock rating?

bom/544165 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/544165 analysis?

The full report lives at /stocks/bom/544165/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/544165?

The latest report frames bom/544165 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/544165 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.