Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

BOM/511768 stock hub

BOM/511768 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

10.1B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/511768

In the news

Latest news · BOM/511768

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/E9.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC12.5

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/511768 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

166

Groups with data

Currency

INR

Showing 166 of 166 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	1,200
Employees Change	1,192%
Employees Change Percent	14,900
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	INR 10.1B
Price	INR 90.41
Price currency	INR
Rev Per Employee	3,855,383.33x
Sic	6211
Symbol	bom/511768
Website	https://www.mastertrust.co.in

Valuation

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

Metric	Value
Earnings Yield	11.29%
P/B ratio	1.34x
P/E ratio	9.31x
P/S ratio	2.19x
PE Ratio10 Y	7.61x
PE Ratio3 Y	11.73x
PE Ratio5 Y	8.86x

Profitability

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

Metric	Value
Gross margin	103.6%
Gross Profit	INR 4.8B
Net Income	INR 1.1B
Net Income Growth	-20.74%
Net Income Growth Q	-10.33%
Net Income Growth3 Y	21.83%
Net Income Growth5 Y	37.56%
Pretax Margin	34.84%
Profit Margin	24.76%
Profit Per Employee	INR 954,783
Roa5y	6.18
Roe5y	20.38
ROIC	12.48
Roic5y	14.69

Growth

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

Metric	Value
Cagr10y	38.59%
Cagr15y	17.92%
Cagr1y	-39.32%
Cagr20y	21.03%
Cagr3y	49.8%
Cagr5y	61.08%
Div CAGR10	0%
EPS Growth	-21.16
EPS Growth Q	-10
EPS Growth3 Y	18.67
EPS Growth5 Y	35.97
Revenue Growth	-18.75x
Revenue Growth Q	-8.11x
Revenue Growth3 Y	15.43x
Revenue Growth5 Y	21.41x

Financial strength

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

Metric	Value
Cash	INR 15.4B
Debt	INR 1.6B
Debt Equity	INR 0.22
Equity	INR 7.6B
Net Cash	INR 13.8B
Net Cash By Market Cap	INR 136
Net Cash Growth	2.93%
Net Debt Equity	INR -1.83
Tangible Book Value	INR 7.5B
Tangible Book Value Per Share	INR 64.81
WACC	7.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.53%
Dividend per share	INR 0
Last Dividend	INR 0.1

Performance and technicals

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

Metric	Value
10Y total return	2,513.46%
1Y total return	-39.3%
200-day SMA	115.9
3Y total return	236.22%
50-day SMA	76.64
50-day SMA vs 200-day SMA	50under200
5Y total return	984.05%
All Time High	207
All Time High Change	-56.32%
All Time High Date	2024-09-04
All Time Low	0.09
All Time Low Change	96,080.85%
All Time Low Date	2004-06-14
ATR	4.03
Beta	0.79
Beta1y	1.2
Beta2y	0.88
Ch YTD	-23.9
High	91
High52	172.4
High52 Date	2025-05-28
High52ch	-47.56%
Low	87.3
Low52	56
Low52 Date	2026-03-30
Low52ch	61.45%
Ma50ch	17.96%
Price vs 200-day SMA	-22.01%
RSI	70.31
RSI Monthly	43.52
RSI Weekly	46.27
Sharpe ratio	-0.63x
Sortino ratio	-0.8
Total Return	-0.53%
Tr YTD	-23.9
Tr15y	1,085.05%
Tr1m	27.5%
Tr1w	10.76%
Tr3m	2.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.6B
Operating Income Growth	-16.53
Operating Income Growth Q	-5.56
Operating Income Growth3 Y	25.32
Operating Income Growth5 Y	41.78
Operating margin	34.84

Ownership and float

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

Metric	Value
Float	8,343,760%
Shares Insiders	80.21%
Shares Institutions	4.16%
Shares Out	112,266,000
Shares Qo Q	0.38%
Shares Yo Y	0.53%

Other indicators

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

Metric	Value
Average Volume	6,397.7x
Bv Per Share	64.81
Ch10y	2,461.2
Ch15y	976.3
Ch1m	27.5
Ch1w	10.76
Ch1y	-39.3
Ch20y	3,972.5
Ch3m	2.22
Ch3y	236.2
Ch5y	984.1
Ch6m	-28.1
Change	3.55%
Change From Open	3.56
Close	87.31
Days Gap	-0.01
Dollar Volume	713,967.8
Earnings Date	2026-05-12
EPS	INR 9.71
F Score	1
Fiscal Year End	March
Founded	1,985
Graham Number	119.00413
Graham Upside	31.63
Income Tax	INR 466M
Is Primary Listing	1
Last Earnings Date	2026-02-02
Last Report Date	2025-12-31
Last Split Date	2024-10-30
Last Split Type	Forward
Lynch Fair Value	INR 243
Lynch Upside	168.5
Ma150	103.4
Ma150ch	-12.57%
Ma20	78.49
Ma20ch	15.19%
Next Earnings Date	2026-05-12
Open	87.3
Position In Range	84.05
Price Date	2026-05-08
Ptbv Ratio	1.35
Relative Volume	1.23x
Revenue	4,626,460,000x
Tax By Revenue	10.07x
Tax Rate	28.91%
Tr20y	4,447.27%
Tr6m	-28.1%
Volume	7,897

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/511768 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/511768 stock returns vs the market

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

Ownership

Who owns BOM/511768?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+80.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

BOM/511768 momentum and risk profile

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

RSI (14)

70.3

Above 70: short-term overbought

Price vs 200-day MA

-22.0%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

-0.63

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

Questions

About BOM/511768

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

What is the current bom/511768 stock rating?

bom/511768 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/511768 analysis?

The full report lives at /stocks/bom/511768/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/511768?

The latest report frames bom/511768 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/511768 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.