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

BOM/530135 stock hub

BOM/530135 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

40.9B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/530135

In the news

Latest news · BOM/530135

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/E62.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC8.4

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/530135 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

176

Groups with data

Currency

INR

Showing 176 of 176 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	-25%
Employees Change Percent	-38.46
Enterprise value	INR 42.9B
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 40.9B
Price	INR 462
Price currency	INR
Rev Per Employee	433,246,575x
Sic	6200
Symbol	bom/530135
Website	https://www.optiemus.com

Valuation

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

Metric	Value
Earnings Yield	1.61%
EV Earnings	64.99x
EV/EBIT	43.73x
EV/EBITDA	34.62x
EV/Sales	2.47x
P/B ratio	5.37x
P/E ratio	62.54x
P/S ratio	2.36x
PE Ratio10 Y	69.62x
PE Ratio3 Y	63.43x
PE Ratio5 Y	96.42x

Profitability

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

Metric	Value
EBIT Margin	5.65%
EBITDA Margin	6.72%
Gross margin	13.31%
Gross Profit	INR 2.3B
Gross Profit Growth	-14.56%
Gross Profit Growth Q	-14.96%
Gross Profit Growth3 Y	43.19%
Gross Profit Growth5 Y	37.46%
Net Income	INR 660M
Net Income Growth	1.67%
Net Income Growth Q	-18.49%
Net Income Growth3 Y	33.91%
Pretax Margin	4.85%
Profit Margin	3.81%
Profit Per Employee	INR 16.5M
Roa5y	-1.13
Roe5y	7.28
ROIC	8.43
Roic5y	9.51

Growth

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

Metric	Value
Cagr10y	25.19%
Cagr15y	19.39%
Cagr1y	-15.12%
Cagr20y	34.7%
Cagr3y	39.55%
Cagr5y	22.7%
EPS Growth	-2.73
EPS Growth Q	-22.29
EPS Growth3 Y	31.68
Revenue Growth	-10.26x
Revenue Growth Q	-8.8x
Revenue Growth3 Y	19.02x
Revenue Growth5 Y	62.37x

Financial strength

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

Metric	Value
Cash	INR 993.8M
Debt	INR 2.5B
Debt EBITDA	INR 2
Debt Equity	INR 0.32
Equity	INR 7.6B
Interest Coverage	4.24
Net Cash	INR -1.5B
Net Cash By Market Cap	INR -3.62
Net Debt EBITDA	INR 1.27
Net Debt Equity	INR 0.19
Tangible Book Value	INR 6.6B
Tangible Book Value Per Share	INR 74.56
WACC	5.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.52%
Dividend per share	INR 0
Last Dividend	INR 1.5

Performance and technicals

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

Metric	Value
10Y total return	845.19%
1Y total return	-15.11%
200-day SMA	510.2
3Y total return	171.83%
50-day SMA	378.4
50-day SMA vs 200-day SMA	50under200
5Y total return	178.03%
All Time High	873.7
All Time High Change	-49.43%
All Time High Date	2024-09-26
All Time Low	1.01
All Time Low Change	43,642.57%
All Time Low Date	2004-12-30
ATR	20.19
Beta	0.3
Beta1y	1.17
Beta2y	1.35
Ch YTD	-12.57
High	463.4
High52	713
High52 Date	2025-09-25
High52ch	-35.25%
Low	437.7
Low52	289.9
Low52 Date	2026-03-30
Low52ch	59.23%
Ma50ch	16.76%
Price vs 200-day SMA	-13.41%
RSI	69.54
RSI Monthly	49.63
RSI Weekly	51.73
Sharpe ratio	-0.07x
Sortino ratio	0.02
Total Return	-4.52%
Tr YTD	-12.57
Tr15y	1,327.65%
Tr1m	36.65%
Tr1w	2.84%
Tr3m	8.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 978.6M
Operating Income Growth	6.21
Operating Income Growth Q	-19.14
Operating margin	5.65

Ownership and float

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

Metric	Value
Float	21,895,650%
Shares Insiders	73.15%
Shares Institutions	1.88%
Shares Out	88,688,783
Shares Qo Q	0.74%
Shares Yo Y	4.52%

Other indicators

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

Metric	Value
Average Volume	8,730.45x
Bv Per Share	81.1
Ch10y	839
Ch15y	1,318.3
Ch1m	36.65
Ch1w	2.84
Ch1y	-15.11
Ch20y	38,317.4
Ch3m	8.03
Ch3y	170
Ch5y	176.2
Ch6m	-22.08
Change	4.48%
Change From Open	3.68
Close	441.8
Days Gap	0.77
Depreciation Amortization	185,570,250
Dollar Volume	3,035,020
Earnings Date	2026-05-30
EBIT	INR 978.6M
EBITDA	INR 1.2B
EPS	INR 7.38
F Score	1
Fiscal Year End	March
Founded	1,993
Graham Number	116.05785
Graham Upside	-74.86
Income Tax	INR 181.3M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 185
Lynch Upside	-60.02
Ma150	477.8
Ma150ch	-7.53%
Ma20	413.1
Ma20ch	6.94%
Next Earnings Date	2026-05-30
Open	445.2
Position In Range	93.19
Price Date	2026-05-08
Price EBITDA	INR 35.17
Ptbv Ratio	6.22
Relative Volume	0.75x
Revenue	17,329,863,000x
Tax By Revenue	1.05x
Tax Rate	21.55%
Tr20y	38,570.57%
Tr6m	-22.08%
Volume	6,575

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/530135 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/530135 stock returns vs the market

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

Ownership

Who owns BOM/530135?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+73.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

BOM/530135 momentum and risk profile

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

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

-13.4%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.07

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

Questions

About BOM/530135

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

What is the current bom/530135 stock rating?

bom/530135 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/530135 analysis?

The full report lives at /stocks/bom/530135/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/530135?

The latest report frames bom/530135 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/530135 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.