Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BOM/531254 stock hub

BOM/531254 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

896.7M

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/531254

In the news

Latest news · BOM/531254

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/E16.1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC6.9

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/531254 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

164

Groups with data

Currency

INR

Showing 164 of 164 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	2
Employees Change	0%
Employees Change Percent	0
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	INR 896.7M
Price	INR 12
Price currency	INR
Rev Per Employee	864,710,000x
Sic	6799
Symbol	bom/531254
Website	https://www.optimusfinance.in

Valuation

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

Metric	Value
Earnings Yield	6.24%
P/B ratio	0.87x
P/E ratio	16.05x
P/S ratio	0.52x
PE Ratio10 Y	11.88x
PE Ratio3 Y	18.46x
PE Ratio5 Y	14.2x

Profitability

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

Metric	Value
Gross margin	16.88%
Gross Profit	INR 292M
Net Income	INR 56M
Net Income Growth	-12.29%
Net Income Growth Q	-29.75%
Net Income Growth3 Y	8.57%
Net Income Growth5 Y	20.39%
Pretax Margin	6.14%
Profit Margin	3.24%
Profit Per Employee	INR 28M
Roa5y	8.63
Roe5y	13.58
ROIC	6.89
Roic5y	11.39

Growth

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

Metric	Value
Cagr10y	14.23%
Cagr15y	13.32%
Cagr1y	-38.42%
Cagr20y	19.03%
Cagr3y	10.08%
Cagr5y	40.87%
EPS Growth	-12.46
EPS Growth Q	-27.66
EPS Growth3 Y	-1.01
EPS Growth5 Y	13.51
Revenue Growth	15.68x
Revenue Growth Q	17.69x
Revenue Growth3 Y	22.79x
Revenue Growth5 Y	27.12x

Financial strength

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

Metric	Value
Cash	INR 46.1M
Debt	INR 258.8M
Debt Equity	INR 0.25
Equity	INR 1B
Net Cash	INR -212.6M
Net Cash By Market Cap	INR -23.71
Net Debt Equity	INR 0.21
Tangible Book Value	INR 579.9M
Tangible Book Value Per Share	INR 7.76
WACC	1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend per share	INR 0
Last Dividend	INR 0.05

Performance and technicals

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

Metric	Value
10Y total return	278.03%
1Y total return	-38.4%
200-day SMA	17.18
3Y total return	33.4%
50-day SMA	12.74
50-day SMA vs 200-day SMA	50under200
5Y total return	454.67%
All Time High	29
All Time High Change	-59.07%
All Time High Date	2025-09-03
All Time Low	0.09
All Time Low Change	13,162.57%
All Time Low Date	1999-07-05
ATR	0.6
Beta	-0.52
Beta1y	-0.19
Beta2y	-0.37
Ch YTD	-29.55
High	12.05
High52	29
High52 Date	2025-09-03
High52ch	-58.62%
Low	11.75
Low52	11.16
Low52 Date	2026-04-08
Low52ch	7.53%
Ma50ch	-6.83%
Price vs 200-day SMA	-30.89%
RSI	43.86
RSI Monthly	43.47
RSI Weekly	34.24
Sharpe ratio	-0.8x
Sortino ratio	-1.02
Total Return	-0.22%
Tr YTD	-29.55
Tr15y	552.2%
Tr1m	-0.67%
Tr1w	-1.9%
Tr3m	-16.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 99.1M
Operating Income Growth	-20.22
Operating Income Growth Q	-29.78
Operating Income Growth3 Y	7.81
Operating Income Growth5 Y	19.34
Operating margin	5.73

Ownership and float

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

Metric	Value
Float	20,035,710%
Shares Insiders	10.68%
Shares Institutions	9.58%
Shares Out	74,723,000
Shares Qo Q	-2.75%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Average Volume	59,643.7x
Bv Per Share	8.24
Ch10y	278
Ch15y	552.2
Ch1m	-0.67
Ch1w	-1.9
Ch1y	-38.4
Ch20y	3,161
Ch3m	-16.76
Ch3y	33.4
Ch5y	454.7
Ch6m	-24.73
Change	1.1%
Change From Open	2.13
Close	11.87
Days Gap	-1.01
Dollar Volume	537,336
Earnings Date	2026-05-30
EPS	INR 0.75
F Score	1
Fiscal Year End	March
Founded	1,991
Graham Number	11.77617
Graham Upside	-0.79
Income Tax	INR 11.4M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2025-03-21
Last Split Type	Forward
Lynch Fair Value	INR 15.24
Lynch Upside	28.4
Ma150	14.94
Ma150ch	-20.54%
Ma20	12.13
Ma20ch	-2.11%
Next Earnings Date	2026-05-30
Open	11.75
Position In Range	83.33
Price Date	2026-05-08
Ptbv Ratio	1.55
Relative Volume	0.75x
Revenue	1,729,420,000x
Tax By Revenue	0.66x
Tax Rate	10.69%
Tr20y	3,160.99%
Tr6m	-24.73%
Volume	44,778

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/531254 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/531254 stock returns vs the market

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

Ownership

Who owns BOM/531254?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

+10.7%

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/531254 momentum and risk profile

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

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

-30.9%

50/200-day relationship not available

Beta (5Y)

-0.52

Less volatile than the market

Sharpe ratio

-0.80

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

Questions

About BOM/531254

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

What is the current bom/531254 stock rating?

bom/531254 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/531254 analysis?

The full report lives at /stocks/bom/531254/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/531254?

The latest report frames bom/531254 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/531254 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.