Sector pending / Personal Credit InstitutionsUpdated 2026-05-10 22:07 UTC

BOM/511218 stock hub

BOM/511218 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BOM/511218is 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

2.4T

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/511218

In the news

Latest news · BOM/511218

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/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE16.4

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/511218 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

201

Groups with data

Currency

INR

Showing 201 of 201 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	76,241
Employees Change	-3,631%
Employees Change Percent	-4.55
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Personal Credit Institutions
Last refreshed	2026-05-10
Market cap	INR 2.4T
Price	INR 1,008
Price currency	INR
Rev Per Employee	2,716,151.41x
Sic	6141
Symbol	bom/511218
Website	https://shriramfinance.in

Valuation

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

Metric	Value
Earnings Yield	4.23%
FCF yield	-5.68%
Forward P/E	16.21x
P/B ratio	3.6x
P/E ratio	18.93x
P/S ratio	11.45x
PE Ratio10 Y	12.73x
PE Ratio3 Y	13.55x
PE Ratio5 Y	12.62x
PEG ratio	0.79x

Profitability

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

Metric	Value
Gross margin	97.12%
Gross Profit	INR 201.1B
Net Income	INR 100.2B
Net Income Growth	4.92%
Net Income Growth Q	40.92%
Net Income Growth3 Y	18.59%
Net Income Growth5 Y	32.03%
Pretax Margin	64.33%
Profit Margin	48.41%
Profit Per Employee	INR 1.3M
ROA	3.26
Roa5y	3.06
ROE	16.38
Roe5y	15.63
ROIC	4.2
Roic5y	3.66

Growth

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

Metric	Value
Cagr10y	18.89%
Cagr15y	16.3%
Cagr1y	59.85%
Cagr20y	21.62%
Cagr3y	59.25%
Cagr5y	33.49%
Div CAGR10	18.37%
Div CAGR3	15.55%
Div CAGR5	24.57%
EPS Growth	4.93
EPS Growth Q	40.92
EPS Growth3 Y	18.54
EPS Growth5 Y	21.29
Revenue Growth	15.69x
Revenue Growth Q	16.75x
Revenue Growth3 Y	15.69x
Revenue Growth5 Y	32.05x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.07
Assets	INR 3.2T
Cash	INR 126.3B
Debt	INR 1.8T
Debt Equity	INR 2.75
Debt FCF	INR -13.45
Equity	INR 659.2B
Liabilities	INR 2.6T
Net Cash	INR -1.7T
Net Cash By Market Cap	INR -71.12
Net Debt Equity	INR 2.56
Tangible Book Value	INR 643.9B
Tangible Book Value Per Share	INR 342
WACC	4.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Quick ratio	4.21
Working Capital	INR 2.3T
Working Capital Turnover	INR 0.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	9.09%
Dividend Growth Years	1%
Dividend per share	INR 10.8
Dividend Years	27
Dividend Yield	1.07%
Ex Div Date	2026-07-03
Last Dividend	INR 6
Payout Frequency	Semi-Annual
Payout Ratio	14.62%

Performance and technicals

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

Metric	Value
10Y total return	463.99%
1Y total return	59.8%
200-day SMA	839.2
3Y total return	303.97%
50-day SMA	996.3
50-day SMA vs 200-day SMA	50over200
5Y total return	323.81%
All Time High	1,108
All Time High Change	-9.03%
All Time High Date	2026-02-26
All Time Low	0.16
All Time Low Change	644,369.31%
All Time Low Date	2000-05-02
ATR	34.8
Beta	0.63
Beta1y	1.22
Beta2y	0.88
Ch YTD	1.19
High	1,018.5
High52	1,108
High52 Date	2026-02-26
High52ch	-9.03%
Low	1,001.6
Low52	566.4
Low52 Date	2025-08-29
Low52ch	77.96%
Ma50ch	1.17%
Price vs 200-day SMA	20.11%
RSI	53.59
RSI Monthly	66.16
RSI Weekly	59.01
Sharpe ratio	1.54x
Sortino ratio	2.69
Total Return	1.07%
Tr YTD	1.19
Tr15y	862.64%
Tr1m	8.32%
Tr1w	5%
Tr3m	0.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 133B
Operating Income Growth	21.03
Operating Income Growth Q	39.33
Operating Income Growth3 Y	17.3
Operating Income Growth5 Y	32.4
Operating margin	64.23

Ownership and float

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

Metric	Value
Float	1,767,547,618%
Net Borrowing	19,994,500,000
Shares Insiders	0.01%
Shares Institutions	51.67%
Shares Out	2,352,686,426
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	INR -135B
Average Volume	286,141.35x
Bv Per Share	350.4
CAPEX	INR -1.9B
Ch10y	379.4
Ch15y	674.4
Ch1m	8.32
Ch1w	5
Ch1y	58.12
Ch20y	3,588.1
Ch3m	0.55
Ch3y	282
Ch5y	288.5
Ch6m	23.47
Change	-0.73%
Change From Open	-1.03
Close	1,015.4
Days Gap	0.3
Depreciation Amortization	6,989,000,000
Dollar Volume	195,672,325.6
Earnings Date	2026-04-24
EPS	INR 53.25
F Score	4
FCF	INR -134.7B
FCF Per Share	INR -57.26
Financing CF	85,867,900,000
Fiscal Year End	March
Founded	1,979
Goodwill	11,894,500,000
Graham Number	647.97167
Graham Upside	-35.71
Income Tax	INR 33B
Investing CF	-2,428,300,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2025-01-10
Last Split Type	Forward
Lynch Fair Value	INR 1,331
Lynch Upside	32.08
Ma150	912.2
Ma150ch	10.49%
Ma20	1,001.8
Ma20ch	0.61%
Net CF	-49,355,800,000
Next Earnings Date	2026-07-24
Open	1,018.5
Payment Date	2026-08-09
Position In Range	37.69
Ppne	11,089,900,000
Price Date	2026-05-08
Ptbv Ratio	3.68
Relative Volume	0.68x
Revenue	207,082,100,000x
SBC By Revenue	0.14x
Share Based Comp	281,300,000
Tax By Revenue	15.92x
Tax Rate	24.74%
Tr20y	4,913.69%
Tr6m	23.47%
Volume	194,129

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/511218 dividend yield, growth & safety

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

Dividend yield

+1.1%

$10.8 annual per share

Payout ratio

+14.6%

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

5Y dividend CAGR

+24.6%

1 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-07-03

Performance

BOM/511218 stock returns vs the market

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

Ownership

Who owns BOM/511218?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

BOM/511218 momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

+20.1%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.54

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

Questions

About BOM/511218

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

What is the current bom/511218 stock rating?

bom/511218 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/511218 analysis?

The full report lives at /stocks/bom/511218/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/511218?

The latest report frames bom/511218 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/511218 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.