Sector pending / Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling MillsUpdated 2026-05-10 22:07 UTC

BOM/513511 stock hub

BOM/513511 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

6.1B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/513511

In the news

Latest news · BOM/513511

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/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-0

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/513511 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

169

Groups with data

Currency

INR

Showing 169 of 169 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	524
Employees Change	-23%
Employees Change Percent	-4.2
Enterprise value	INR 6.6B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-05-10
Market cap	INR 6.1B
Price	INR 321
Price currency	INR
Rev Per Employee	7,059,185.11x
Sic	3312
Symbol	bom/513511
Website	https://www.panchmahalsteel.co.in

Valuation

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

Metric	Value
Earnings Yield	-0.36%
EV Earnings	-303.29x
EV/EBITDA	83.13x
EV/Sales	1.78x
P/B ratio	3.99x
P/S ratio	1.65x
PE Ratio5 Y	54.12x

Profitability

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

Metric	Value
EBIT Margin	-0.03%
EBITDA Margin	2.14%
Gross margin	28.93%
Gross Profit	INR 1.1B
Gross Profit Growth	-14.23%
Gross Profit Growth Q	-5.42%
Gross Profit Growth3 Y	-10.14%
Gross Profit Growth5 Y	2.3%
Net Income	INR -21.7M
Net Income Growth Q	-26.25%
Pretax Margin	-0.78%
Profit Margin	-0.59%
Profit Per Employee	INR -41,487
Roa5y	4.99
Roe5y	11.96
ROIC	-0.05
Roic5y	11.02

Growth

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

Metric	Value
Cagr10y	28.54%
Cagr15y	11.54%
Cagr1y	88.88%
Cagr20y	7.83%
Cagr3y	31.31%
Cagr5y	43.62%
Div CAGR10	-2.84%
Div CAGR3	0%
Div CAGR5	-5.59%
EPS Growth Q	-26.44
Revenue Growth	-5.68x
Revenue Growth Q	3x
Revenue Growth3 Y	-9.62x
Revenue Growth5 Y	4.19x

Financial strength

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

Metric	Value
Cash	INR 7.3M
Debt	INR 479.2M
Debt EBITDA	INR 6.04
Debt Equity	INR 0.31
Equity	INR 1.5B
Interest Coverage	-0.02
Net Cash	INR -471.9M
Net Cash By Market Cap	INR -7.71
Net Debt EBITDA	INR 5.95
Net Debt Equity	INR 0.31
Tangible Book Value	INR 1.5B
Tangible Book Value Per Share	INR 80.12
WACC	6.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 3
Dividend Years	1
Dividend Yield	0.94%
Last Dividend	INR 3

Performance and technicals

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

Metric	Value
10Y total return	1,130.82%
1Y total return	88.8%
200-day SMA	298.5
3Y total return	126.43%
50-day SMA	311.3
50-day SMA vs 200-day SMA	50over200
5Y total return	510.88%
All Time High	400
All Time High Change	-20%
All Time High Date	2007-11-21
All Time Low	0.26
All Time Low Change	123,979.1%
All Time Low Date	2001-07-25
ATR	22.87
Beta	0.48
Beta1y	0.06
Beta2y	-0.12
Ch YTD	1.62
High	329.9
High52	384.5
High52 Date	2025-11-25
High52ch	-16.55%
Low	315.1
Low52	144
Low52 Date	2025-06-09
Low52ch	122.81%
Ma50ch	2.8%
Price vs 200-day SMA	7.19%
RSI	55.4
RSI Monthly	61.28
RSI Weekly	55.07
Sharpe ratio	1.47x
Sortino ratio	2.57
Total Return	5.98%
Tr YTD	1.62
Tr15y	414.35%
Tr1m	6.9%
Tr1w	-1.23%
Tr3m	-6.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -960,000
Operating Income Growth Q	-35.44
Operating margin	-0.03

Ownership and float

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

Metric	Value
Float	1,332,860%
Shares Insiders	29.66%
Shares Out	19,078,329
Shares Qo Q	0.09%
Shares Yo Y	-5.05%

Other indicators

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

Metric	Value
Average Volume	720.9x
Bv Per Share	80.12
Ch10y	1,085.2
Ch15y	349.1
Ch1m	6.9
Ch1w	-1.23
Ch1y	86.59
Ch20y	287.9
Ch3m	-6.81
Ch3y	123.8
Ch5y	488.2
Ch6m	10.35
Change	0.27%
Change From Open	-2.74
Close	320
Days Gap	3.09
Depreciation Amortization	80,273,250
Dollar Volume	66,095.1
Earnings Date	2026-05-21
EBIT	INR -960,000
EBITDA	INR 79.3M
EPS	INR -1.19
F Score	0
Fiscal Year End	March
Founded	1,972
Income Tax	INR -7.2M
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Ma150	309.5
Ma150ch	3.38%
Ma20	310.6
Ma20ch	3.03%
Next Earnings Date	2026-05-21
Open	329.9
Payment Date	2025-10-22
Position In Range	39.06
Price Date	2026-05-08
Price EBITDA	INR 77.18
Ptbv Ratio	3.99
Relative Volume	0.29x
Revenue	3,699,013,000x
Tax By Revenue	-0.19x
Tr20y	351.21%
Tr6m	10.35%
Volume	206

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/513511 dividend yield, growth & safety

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

Dividend yield

+0.9%

$3.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-5.6%

0 consecutive years of growth

Total shareholder yield

+6.0%

Dividend yield + buyback yield combined

Performance

BOM/513511 stock returns vs the market

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

Ownership

Who owns BOM/513511?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+29.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.0%

Negative means the company is buying back shares.

Technical

BOM/513511 momentum and risk profile

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

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

+7.2%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

1.47

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

Questions

About BOM/513511

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

What is the current bom/513511 stock rating?

bom/513511 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/513511 analysis?

The full report lives at /stocks/bom/513511/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/513511?

The latest report frames bom/513511 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/513511 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.