Sector pending / Bottled and Canned Soft Drinks and Carbonated WatersUpdated 2026-05-10 22:07 UTC

BOM/542910 stock hub

BOM/542910 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

1.1B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/542910

In the news

Latest news · BOM/542910

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/E46.9

P25 n/aP50 n/aP75 n/a

ROE10.8

P25 n/aP50 n/aP75 n/a

ROIC4.5

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/542910 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

173

Groups with data

Currency

INR

Showing 173 of 173 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	27
Employees Change	20%
Employees Change Percent	285.7
Enterprise value	INR 1.3B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Bottled and Canned Soft Drinks and Carbonated Waters
Last refreshed	2026-05-10
Market cap	INR 1.1B
Price	INR 66
Price currency	INR
Rev Per Employee	3,941,925.93x
Sic	2086
Symbol	bom/542910
Website	https://valencianutrition.com

Valuation

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

Metric	Value
Earnings Yield	2.63%
EV Earnings	43.9x
EV/EBIT	48.98x
EV/EBITDA	40.93x
EV/FCF	-4.37x
EV/Sales	12.18x
FCF yield	-26.46%
P/B ratio	3x
P/E ratio	46.89x
P/S ratio	10.53x

Profitability

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

Metric	Value
EBIT Margin	24.86%
EBITDA Margin	29.75%
Gross margin	62.73%
Gross Profit	INR 66.8M
Gross Profit Growth	66.17%
Net Income	INR 29.5M
Pretax Margin	27.73%
Profit Margin	27.73%
Profit Per Employee	INR 1.1M
ROA	4.41
Roa5y	-19.15
ROCE	4.79
ROE	10.8
ROIC	4.48

Growth

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

Metric	Value
Cagr1y	48.04%
Cagr3y	65.73%
Cagr5y	48.5%
Revenue Growth	375.93x
Revenue Growth Q	138.61x
Revenue Growth3 Y	99.75x
Revenue Growth5 Y	48.77x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.28
Assets	INR 559.2M
Cash	INR 2.7M
Current Assets	INR 241.2M
Current Liabilities	INR 7.3M
Debt	INR 177.9M
Debt EBITDA	INR 5.62
Debt Equity	INR 0.48
Debt FCF	INR -0.6
Equity	INR 373.3M
Interest Coverage	18.7
Liabilities	INR 185.8M
Long Term Assets	INR 318M
Long Term Liabilities	INR 178.6M
Net Cash	INR -175.2M
Net Cash By Market Cap	INR -15.63
Net Debt EBITDA	INR 5.53
Net Debt Equity	INR 0.47
Tangible Book Value	INR 366.3M
Tangible Book Value Per Share	INR 21.57
WACC	7.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	33.13
Inventory Turnover	0.68
Net Working Capital	INR 231.2M
Quick ratio	10.6
Working Capital	INR 233.9M
Working Capital Turnover	INR 0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-114.02%

Performance and technicals

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

Metric	Value
1Y total return	48%
200-day SMA	59.47
3Y total return	355.39%
50-day SMA	65.07
50-day SMA vs 200-day SMA	50over200
5Y total return	621.95%
All Time High	97.1
All Time High Change	-31.41%
All Time High Date	2025-11-07
All Time Low	9.23
All Time Low Change	621.95%
All Time Low Date	2021-04-26
ATR	7.41
Beta	0.71
Beta1y	1.91
Beta2y	0.68
Ch YTD	-9.79
High	66
High52	97.1
High52 Date	2025-11-07
High52ch	-32.03%
Low	61
Low52	44.74
Low52 Date	2025-05-20
Low52ch	47.52%
Ma50ch	2.35%
Price vs 200-day SMA	11.98%
RSI	51.44
RSI Monthly	53.66
RSI Weekly	51.44
Sharpe ratio	0.8x
Sortino ratio	1.26
Total Return	-114.02%
Tr YTD	-9.79
Tr1m	17.79%
Tr1w	2.86%
Tr3m	16.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 26.5M
Operating Income Growth	252.2
Operating margin	24.86

Ownership and float

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

Metric	Value
Float	2,489,487%
Net Borrowing	163,602,000
Shares Insiders	54%
Shares Out	16,980,341
Shares Qo Q	10.16%
Shares Yo Y	114.02%

Other indicators

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

Metric	Value
Adjusted FCF	INR -296.5M
Average Volume	6,000x
Bv Per Share	21.98
CAPEX	INR -148.1M
Ch1m	17.79
Ch1w	2.86
Ch1y	48
Ch3m	16.84
Ch3y	156.2
Ch5y	306.1
Ch6m	-31.41
Change	-0.9%
Change From Open	8.2
Close	66.6
Days Gap	-8.41
Depreciation Amortization	5,205,000
Dollar Volume	693,000
Earnings Date	2026-05-29
EBIT	INR 26.5M
EBITDA	INR 31.7M
EPS	INR 1.41
F Score	3
FCF	INR -296.5M
FCF EV Yield	-22.88x
FCF Per Share	INR -17.46
Financing CF	332,770,000
Fiscal Year End	March
Founded	2,013
Graham Number	26.3848
Graham Upside	-60.02
Investing CF	-183,567,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Ma150	63.26
Ma150ch	5.28%
Ma20	62.49
Ma20ch	6.58%
Net CF	105,000
Next Earnings Date	2026-05-29
Open	61
Position In Range	100
Ppne	171,206,000
Price Date	2026-05-08
Price EBITDA	INR 35.39
Ptbv Ratio	3.06
Relative Volume	1.75x
Revenue	106,432,000x
Tr6m	-31.41%
Volume	10,500

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/542910 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/542910 stock returns vs the market

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

Ownership

Who owns BOM/542910?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+54.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+114.0%

Negative means the company is buying back shares.

Technical

BOM/542910 momentum and risk profile

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

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+12.0%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About BOM/542910

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

What is the current bom/542910 stock rating?

bom/542910 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/542910 analysis?

The full report lives at /stocks/bom/542910/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/542910?

The latest report frames bom/542910 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/542910 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.