Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

BOM/526506 stock hub

BOM/526506 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

9.2B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/526506

In the news

Latest news · BOM/526506

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E66.7

P25 n/aP50 n/aP75 n/a

ROE4.5

P25 n/aP50 n/aP75 n/a

ROIC4.2

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/526506 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

192

Groups with data

Currency

INR

Showing 192 of 192 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	40
Employees Change	15%
Employees Change Percent	60
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	INR 9.2B
Price	INR 67.39
Price currency	INR
Rev Per Employee	35,371,025x
Sic	6200
Symbol	bom/526506
Website	https://www.systematixgroup.in

Valuation

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

Metric	Value
Earnings Yield	1.51%
FCF yield	-3.4%
P/B ratio	2.93x
P/E ratio	66.72x
P/S ratio	6.5x
PE Ratio10 Y	38.65x
PE Ratio3 Y	53.21x
PE Ratio5 Y	47.74x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	INR 1.4B
Net Income	INR 138.5M
Net Income Growth	-69.73%
Net Income Growth3 Y	39.68%
Net Income Growth5 Y	60.11%
Pretax Margin	16.05%
Profit Margin	9.79%
Profit Per Employee	INR 3.5M
ROA	3.2
Roa5y	9.75
ROE	4.51
Roe5y	18.55
ROIC	4.2
Roic5y	15.46

Growth

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

Metric	Value
Cagr10y	44.39%
Cagr15y	16.17%
Cagr1y	-48.08%
Cagr20y	25.9%
Cagr3y	46.4%
Cagr5y	28.75%
Div CAGR3	0%
EPS Growth	-70.79
EPS Growth3 Y	37.15
EPS Growth5 Y	58.49
Revenue Growth	-14.35x
Revenue Growth Q	-62.45x
Revenue Growth3 Y	26.99x
Revenue Growth5 Y	22.77x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.33
Assets	INR 4.4B
Cash	INR 2.3B
Debt	INR 190.9M
Debt Equity	INR 0.06
Debt FCF	INR -0.61
Equity	INR 3.1B
Liabilities	INR 1.2B
Net Cash	INR 2.1B
Net Cash By Market Cap	INR 23.28
Net Cash Growth	283.63%
Net Debt Equity	INR -0.68
Tangible Book Value	INR 3.1B
Tangible Book Value Per Share	INR 22.58
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.94
Quick ratio	3.94
Working Capital	INR 2.2B
Working Capital Turnover	INR 0.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.1
Dividend Years	2
Dividend Yield	0.15%
Last Dividend	INR 0.1
Payout Ratio	9.86%

Performance and technicals

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

Metric	Value
10Y total return	3,836.6%
1Y total return	-48.06%
200-day SMA	115.5
3Y total return	213.88%
50-day SMA	69.05
50-day SMA vs 200-day SMA	50under200
5Y total return	253.67%
All Time High	335.9
All Time High Change	-79.94%
All Time High Date	2024-11-28
All Time Low	0.4
All Time Low Change	16,747.5%
All Time Low Date	2006-03-30
ATR	3.99
Beta	0.28
Beta1y	0.68
Beta2y	0.42
Ch YTD	-51.01
High	70.89
High52	179.7
High52 Date	2025-11-24
High52ch	-62.5%
Low	66.14
Low52	53.46
Low52 Date	2026-04-01
Low52ch	26.06%
Ma50ch	-2.41%
Price vs 200-day SMA	-41.65%
RSI	44.01
RSI Monthly	42.99
RSI Weekly	32.08
Sharpe ratio	-1.15x
Sortino ratio	-1.48
Total Return	-3.47%
Tr YTD	-51.01
Tr15y	847.65%
Tr1m	6.14%
Tr1w	-6.95%
Tr3m	-17.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 233.3M
Operating Income Growth	-59.51
Operating Income Growth3 Y	55.26
Operating Income Growth5 Y	84.96
Operating margin	16.49

Ownership and float

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

Metric	Value
Float	12,523,030%
Net Borrowing	-21,234,000
Shares Insiders	20.29%
Shares Institutions	2.52%
Shares Out	136,538,010
Shares Qo Q	-0.35%
Shares Yo Y	3.62%

Other indicators

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

Metric	Value
Adjusted FCF	INR -326.6M
Average Volume	15,053.1x
Bv Per Share	22.9
CAPEX	INR -232.1M
Ch10y	3,818
Ch15y	843.2
Ch1m	6.14
Ch1w	-6.95
Ch1y	-48.1
Ch20y	9,868.9
Ch3m	-17.47
Ch3y	213.4
Ch5y	252
Ch6m	-58.97
Change	-2.55%
Change From Open	-2.33
Close	69.15
Days Gap	-0.22
Depreciation Amortization	47,156,000
Dollar Volume	232,428.1
Earnings Date	2026-04-29
EPS	INR 1.01
F Score	3
FCF	INR -312.6M
FCF Per Share	INR -2.29
Financing CF	-56,344,000
Fiscal Year End	March
Founded	1,985
Graham Number	22.8101
Graham Upside	-66.15
Income Tax	INR 88.7M
Investing CF	-169,002,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2024-11-05
Last Split Type	Forward
Lynch Fair Value	INR 25.25
Lynch Upside	-62.53
Ma150	112.8
Ma150ch	-40.23%
Ma20	71.76
Ma20ch	-6.09%
Net CF	-305,855,000
Next Earnings Date	2026-07-21
Open	69
Payment Date	2025-10-19
Position In Range	26.32
Ppne	304,374,000
Price Date	2026-05-08
Ptbv Ratio	2.97
Relative Volume	0.23x
Revenue	1,414,841,000x
SBC By Revenue	0.99x
Share Based Comp	13,940,000
Tax By Revenue	6.27x
Tax Rate	39.07%
Tr20y	9,916.2%
Tr6m	-58.97%
Volume	3,449

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/526506 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.10 annual per share

Payout ratio

+9.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.5%

Dividend yield + buyback yield combined

Performance

BOM/526506 stock returns vs the market

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

Ownership

Who owns BOM/526506?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.6%

Negative means the company is buying back shares.

Technical

BOM/526506 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-41.6%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-1.15

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

Questions

About BOM/526506

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

What is the current bom/526506 stock rating?

bom/526506 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/526506 analysis?

The full report lives at /stocks/bom/526506/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/526506?

The latest report frames bom/526506 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/526506 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.