Sector pending / Miscellaneous Industrial And Commercial Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

BOM/544074 stock hub

BOM/544074 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BOM/544074is not in this month’s coverageGet our monthly research letter — no spam

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

840.6M

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/544074

In the news

Latest news · BOM/544074

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E11

P25 n/aP50 n/aP75 n/a

ROE17.3

P25 n/aP50 n/aP75 n/a

ROIC13.2

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/544074 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

171

Groups with data

Currency

INR

Showing 171 of 171 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	177
Employees Change	1%
Employees Change Percent	0.57
Enterprise value	INR 947.5M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Miscellaneous Industrial And Commercial Machinery And Equipment
Last refreshed	2026-05-10
Market cap	INR 840.6M
Price	INR 103
Price currency	INR
Rev Per Employee	4,824,484.56x
Sic	3590
Symbol	bom/544074
Website	https://www.balajivalvecomponents.com

Valuation

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

Metric	Value
Earnings Yield	9.12%
EV Earnings	12.36x
EV/EBIT	9.03x
EV/EBITDA	6.32x
EV/Sales	1.11x
P/B ratio	1.76x
P/E ratio	10.96x
P/S ratio	0.98x
PE Ratio3 Y	19.69x
PE Ratio5 Y	19x

Profitability

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

Metric	Value
EBIT Margin	12.29%
EBITDA Margin	17.57%
Gross margin	41.17%
Gross Profit	INR 351.6M
Gross Profit Growth	7.3%
Gross Profit Growth Q	16.15%
Gross Profit Growth3 Y	2.91%
Net Income	INR 76.7M
Net Income Growth	16.68%
Net Income Growth Q	52.74%
Net Income Growth3 Y	-2.7%
Pretax Margin	12.25%
Profit Margin	8.98%
Profit Per Employee	INR 433,245
ROA	8.12
ROCE	16.1
ROE	17.33
ROIC	13.18
Roic5y	12.12

Growth

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

Metric	Value
Cagr1y	-20.46%
EPS Growth	16.83
EPS Growth Q	52.96
EPS Growth3 Y	-2.68
Revenue Growth	3.81x
Revenue Growth Q	11.87x
Revenue Growth3 Y	1.13x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.06
Assets	INR 871.3M
Cash	INR 121.9M
Current Assets	INR 495.7M
Current Liabilities	INR 219M
Debt	INR 228.7M
Debt EBITDA	INR 1.52
Debt Equity	INR 0.48
Equity	INR 477.1M
Interest Coverage	7.65
Liabilities	INR 394.2M
Long Term Assets	INR 375.6M
Long Term Liabilities	INR 175.1M
Net Cash	INR -106.8M
Net Cash By Market Cap	INR -12.71
Net Debt EBITDA	INR 0.71
Net Debt Equity	INR 0.22
Tangible Book Value	INR 476.9M
Tangible Book Value Per Share	INR 58.46
WACC	11.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.26
Inventory Turnover	4.84
Net Working Capital	INR 211.7M
Quick ratio	1.54
Working Capital	INR 276.7M
Working Capital Turnover	INR 2.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%

Performance and technicals

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

Metric	Value
1Y total return	-20.45%
200-day SMA	108.2
50-day SMA	86.89
50-day SMA vs 200-day SMA	50under200
All Time High	344
All Time High Change	-70.05%
All Time High Date	2024-08-28
All Time Low	60.3
All Time Low Change	70.85%
All Time Low Date	2026-03-30
ATR	4.92
Beta	1.72
Beta1y	0.86
Beta2y	0.94
Ch YTD	-1.7
High	108
High52	140.8
High52 Date	2025-09-22
High52ch	-26.83%
Low	102.8
Low52	60.3
Low52 Date	2026-03-30
Low52ch	70.85%
Ma50ch	18.56%
Price vs 200-day SMA	-4.77%
RSI	62.17
RSI Monthly	41.37
RSI Weekly	51.39
Sharpe ratio	0.19x
Sortino ratio	0.4
Total Return	0.1%
Tr YTD	-1.7
Tr1m	34.67%
Tr1w	4.06%
Tr3m	22.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 105M
Operating Income Growth	16.27
Operating Income Growth Q	46.27
Operating Income Growth3 Y	-4.86
Operating margin	12.29

Ownership and float

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

Metric	Value
Float	2,075,400%
Shares Insiders	74.57%
Shares Out	8,160,000
Shares Qo Q	0.11%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Average Volume	7,410x
Bv Per Share	58.48
Ch1m	34.67
Ch1w	4.06
Ch1y	-20.45
Ch3m	22.13
Ch6m	-16.92
Change	0.02%
Change From Open	-3.72
Close	103
Days Gap	3.88
Depreciation Amortization	45,047,767
Dollar Volume	494,496
Earnings Date	2026-05-14
EBIT	INR 105M
EBITDA	INR 150M
EPS	INR 9.4
F Score	5
Fiscal Year End	March
Founded	1,989
Graham Number	111.22922
Graham Upside	7.97
Income Tax	INR 27.9M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Lynch Fair Value	INR 47.01
Lynch Upside	-54.37
Ma150	104.7
Ma150ch	-1.62%
Ma20	95.47
Ma20ch	7.91%
Next Earnings Date	2026-05-14
Open	107
Position In Range	5.14
Ppne	326,253,000
Price Date	2026-05-08
Price EBITDA	INR 5.6
Ptbv Ratio	1.76
Relative Volume	0.65x
Revenue	853,933,767x
Tax By Revenue	3.27x
Tax Rate	26.68%
Tr6m	-16.92%
Volume	4,800

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/544074 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/544074 stock returns vs the market

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

Ownership

Who owns BOM/544074?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+74.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

BOM/544074 momentum and risk profile

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

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

1.72

More volatile than the market

Sharpe ratio

0.19

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

Questions

About BOM/544074

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

What is the current bom/544074 stock rating?

bom/544074 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/544074 analysis?

The full report lives at /stocks/bom/544074/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/544074?

The latest report frames bom/544074 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/544074 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.