Sector pending / Beer, Wine, And Distilled Alcoholic BeveragesUpdated 2026-05-10 22:07 UTC

BOM/544451 stock hub

BOM/544451 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

5.4B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/544451

In the news

Latest news · BOM/544451

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/E15.7

P25 n/aP50 n/aP75 n/a

ROE18.9

P25 n/aP50 n/aP75 n/a

ROIC13.1

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/544451 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

162

Groups with data

Currency

INR

Showing 162 of 162 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
Enterprise value	INR 6.9B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Beer, Wine, And Distilled Alcoholic Beverages
Last refreshed	2026-05-10
Market cap	INR 5.4B
Price	INR 253
Price currency	INR
Sic	5180
Symbol	bom/544451
Website	https://www.monikaalcobev.com

Valuation

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

Metric	Value
Earnings Yield	5.92%
EV Earnings	21.58x
EV/EBIT	12.47x
EV/EBITDA	12.04x
EV/FCF	-6.77x
EV/Sales	2.23x
FCF yield	-18.87%
P/B ratio	2.22x
P/E ratio	15.74x
P/S ratio	1.75x

Profitability

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

Metric	Value
EBIT Margin	17.92%
EBITDA Margin	18.56%
Gross margin	41.65%
Gross Profit	INR 1.3B
Gross Profit Growth	-0.06%
Gross Profit Growth Q	-34.11%
Net Income	INR 321.4M
Net Income Growth	39.07%
Net Income Growth Q	66.73%
Pretax Margin	11.12%
Profit Margin	10.36%
ROA	8.52
ROCE	22.67
ROE	18.89
ROIC	13.11
Roic5y	19.05

Growth

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

Metric	Value
EPS Growth	15.35
EPS Growth Q	40.25
Revenue Growth	31.43x
Revenue Growth Q	50.58x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.76
Assets	INR 4.9B
Cash	INR 597.9M
Current Assets	INR 4.7B
Current Liabilities	INR 2.5B
Debt	INR 2.1B
Debt EBITDA	INR 3.66
Debt Equity	INR 0.86
Debt FCF	INR -2.06
Equity	INR 2.4B
Interest Coverage	3.08
Liabilities	INR 2.5B
Long Term Assets	INR 230.4M
Long Term Liabilities	INR 10.3M
Net Cash	INR -1.5B
Net Cash By Market Cap	INR -27.77
Net Debt EBITDA	INR 2.62
Net Debt Equity	INR 0.62
Tangible Book Value	INR 2.4B
Tangible Book Value Per Share	INR 114

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	1.05
Net Working Capital	INR 3.7B
Quick ratio	0.89
Working Capital	INR 2.2B
Working Capital Turnover	INR 1.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.58%
Payout Ratio	7.26%

Performance and technicals

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

Metric	Value
50-day SMA	246
All Time High	345.2
All Time High Change	-26.69%
All Time High Date	2025-08-04
All Time Low	220
All Time Low Change	15.02%
All Time Low Date	2026-03-24
ATR	9.44
Beta1y	-0.5
Ch YTD	-13.38
High	260
High52	345.2
High52 Date	2025-08-04
High52ch	-26.69%
Low	240.2
Low52	220
Low52 Date	2026-03-24
Low52ch	15.02%
Ma50ch	2.87%
RSI	57.52
RSI Monthly	0
RSI Weekly	45.55
Sharpe ratio	-0.34x
Sortino ratio	-0.34
Total Return	-20.58%
Tr YTD	-13.38
Tr1m	1.22%
Tr1w	7.82%
Tr3m	-10.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 556.1M
Operating Income Growth	14.78
Operating Income Growth Q	46.69
Operating margin	17.92

Ownership and float

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

Metric	Value
Float	6,508,937%
Net Borrowing	364,472,000
Shares Insiders	67.43%
Shares Institutions	17.93%
Shares Out	21,449,961
Shares Qo Q	0%
Shares Yo Y	20.58%

Other indicators

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

Metric	Value
Adjusted FCF	INR -1B
Average Volume	18,640x
Bv Per Share	113.9
CAPEX	INR -6.2M
Ch1m	1.22
Ch1w	7.82
Ch3m	-10.58
Ch6m	-11.37
Change	3.79%
Change From Open	2.87
Close	243.8
Days Gap	0.9
Depreciation Amortization	19,884,000
Dollar Volume	9,109,800
Earnings Date	2026-05-08
EBIT	INR 556.1M
EBITDA	INR 576M
EPS	INR 16.08
F Score	4
FCF	INR -1B
FCF EV Yield	-14.77x
FCF Per Share	INR -47.74
Financing CF	1,357,939,000
Fiscal Year End	March
Founded	2,015
Graham Number	203.02099
Graham Upside	-19.77
Income Tax	INR 23.8M
Investing CF	-172,657,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Ma150	273.6
Ma150ch	-7.53%
Ma20	245
Ma20ch	3.27%
Net CF	167,384,000
Next Earnings Date	2026-06-17
Open	246
Position In Range	64.99
Ppne	175,512,000
Price Date	2026-05-08
Price EBITDA	INR 9.42
Ptbv Ratio	2.22
Relative Volume	1.93x
Revenue	3,103,696,000x
Tax By Revenue	0.77x
Tax Rate	6.89%
Tr6m	-11.37%
Volume	36,000

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/544451 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BOM/544451?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.9%

Share of float held by funds and institutions

Insider ownership

+67.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.6%

Negative means the company is buying back shares.

Technical

BOM/544451 momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.34

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

Questions

About BOM/544451

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

What is the current bom/544451 stock rating?

bom/544451 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/544451 analysis?

The full report lives at /stocks/bom/544451/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/544451?

The latest report frames bom/544451 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/544451 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.