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

BOM/513548 stock hub

BOM/513548 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

830.6M

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/513548

In the news

Latest news · BOM/513548

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/E29

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC2.1

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/513548 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	28
Employees Change	-6%
Employees Change Percent	-17.65
Enterprise value	INR 1.2B
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 830.6M
Price	INR 164
Price currency	INR
Rev Per Employee	50,882,500x
Sic	3312
Symbol	bom/513548
Website	https://shardaispat.com

Valuation

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

Metric	Value
Earnings Yield	3.44%
EV Earnings	40.33x
EV/EBIT	44.02x
EV/EBITDA	33.4x
EV/Sales	0.81x
P/B ratio	1.38x
P/E ratio	29.02x
P/S ratio	0.58x
PE Ratio10 Y	10.57x
PE Ratio3 Y	17.99x
PE Ratio5 Y	14.72x

Profitability

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

Metric	Value
EBIT Margin	1.84%
EBITDA Margin	2.01%
Gross margin	18.03%
Gross Profit	INR 256.9M
Gross Profit Growth	-26.68%
Gross Profit Growth Q	-6.56%
Gross Profit Growth3 Y	5.43%
Gross Profit Growth5 Y	16.37%
Net Income	INR 28.6M
Net Income Growth	-73.43%
Net Income Growth Q	-53.84%
Net Income Growth3 Y	-5.6%
Net Income Growth5 Y	16.4%
Pretax Margin	2.75%
Profit Margin	2.01%
Profit Per Employee	INR 1M
Roa5y	8.43
Roe5y	16.12
ROIC	2.07
Roic5y	10.97

Growth

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

Metric	Value
Cagr10y	29.86%
Cagr1y	-40.5%
Cagr3y	33.99%
Cagr5y	21.34%
EPS Growth	-73.4
EPS Growth Q	-53.9
EPS Growth3 Y	-5.6
EPS Growth5 Y	16.4
Revenue Growth	-23.9x
Revenue Growth Q	-12.46x
Revenue Growth3 Y	1.51x
Revenue Growth5 Y	16.09x

Financial strength

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

Metric	Value
Cash	INR 18.2M
Debt	INR 341.2M
Debt EBITDA	INR 9.88
Debt Equity	INR 0.57
Equity	INR 600.5M
Interest Coverage	1.09
Net Cash	INR -323M
Net Cash By Market Cap	INR -38.89
Net Debt EBITDA	INR 11.27
Net Debt Equity	INR 0.54
Tangible Book Value	INR 600.5M
Tangible Book Value Per Share	INR 116
WACC	7.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%

Performance and technicals

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

Metric	Value
10Y total return	1,263.33%
1Y total return	-40.48%
200-day SMA	210
3Y total return	140.59%
50-day SMA	155.5
50-day SMA vs 200-day SMA	50under200
5Y total return	163.02%
All Time High	752.2
All Time High Change	-78.25%
All Time High Date	2024-06-27
All Time Low	11.16
All Time Low Change	1,365.95%
All Time Low Date	2016-12-15
ATR	11.09
Beta	0.74
Beta1y	0.93
Beta2y	0.58
Ch YTD	-9.91
High	165
High52	363.8
High52 Date	2025-06-04
High52ch	-55.03%
Low	155.2
Low52	125
Low52 Date	2026-03-30
Low52ch	30.88%
Ma50ch	5.18%
Price vs 200-day SMA	-22.1%
RSI	55.4
RSI Monthly	40.82
RSI Weekly	42.86
Sharpe ratio	-0.53x
Sortino ratio	-0.69
Total Return	0.12%
Tr YTD	-9.91
Tr1m	10.09%
Tr1w	1.71%
Tr3m	-12.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 26.2M
Operating Income Growth	-78.33
Operating Income Growth Q	-54.73
Operating Income Growth3 Y	-15.32
Operating Income Growth5 Y	4.09
Operating margin	1.84

Ownership and float

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

Metric	Value
Float	1,206,923%
Shares Insiders	42.86%
Shares Out	5,076,800
Shares Qo Q	-1.75%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Average Volume	338.3x
Bv Per Share	116.1
Ch10y	1,263.3
Ch1m	10.09
Ch1w	1.71
Ch1y	-40.48
Ch3m	-12.68
Ch3y	140.6
Ch5y	163
Ch6m	-28.56
Change	-1.39%
Change From Open	-0.85
Close	165.9
Days Gap	-0.54
Depreciation Amortization	2,446,000
Dollar Volume	54,806
Earnings Date	2026-05-21
EBIT	INR 26.2M
EBITDA	INR 28.7M
EPS	INR 5.64
F Score	1
Fiscal Year End	March
Founded	1,960
Graham Number	121.36168
Graham Upside	-26.85
Income Tax	INR 10.5M
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Lynch Fair Value	INR 92.46
Lynch Upside	-44.27
Ma150	187.8
Ma150ch	-12.91%
Ma20	155.5
Ma20ch	5.19%
Next Earnings Date	2026-05-21
Open	165
Position In Range	85.71
Price Date	2026-05-08
Price EBITDA	INR 28.99
Ptbv Ratio	1.38
Relative Volume	0.99x
Revenue	1,424,710,000x
Tax By Revenue	0.74x
Tax Rate	26.93%
Tr6m	-28.56%
Volume	335

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/513548 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/513548 stock returns vs the market

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

Ownership

Who owns BOM/513548?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+42.9%

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/513548 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

-22.1%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

-0.53

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

Questions

About BOM/513548

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

What is the current bom/513548 stock rating?

bom/513548 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/513548 analysis?

The full report lives at /stocks/bom/513548/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/513548?

The latest report frames bom/513548 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/513548 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.