Sector pending / Iron And Steel FoundriesUpdated 2026-05-10 22:07 UTC

BOM/530609 stock hub

BOM/530609 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

306.3M

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/530609

In the news

Latest news · BOM/530609

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

ROE-8.4

P25 n/aP50 n/aP75 n/a

ROIC-3.8

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/530609 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

178

Groups with data

Currency

INR

Showing 178 of 178 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	2
Employees Change	-2%
Employees Change Percent	-50
Enterprise value	INR 392.9M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Iron And Steel Foundries
Last refreshed	2026-05-10
Market cap	INR 306.3M
Price	INR 88.6
Price currency	INR
Rev Per Employee	9,836,000x
Sic	3320
Symbol	bom/530609
Website	https://www.carnation.org.in

Valuation

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

Metric	Value
Earnings Yield	-0.43%
EV Earnings	-298.12x
EV/EBIT	41.77x
EV/EBITDA	41.72x
EV/FCF	-9.68x
EV/Sales	19.97x
FCF yield	-13.25%
P/B ratio	20.43x
P/S ratio	15.57x

Profitability

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

Metric	Value
EBIT Margin	47.81%
EBITDA Margin	47.88%
Gross margin	100%
Gross Profit	INR 19.7M
Gross Profit Growth5 Y	25.69%
Net Income	INR -1.3M
Pretax Margin	13.47%
Profit Margin	-6.7%
Profit Per Employee	INR -659,000
ROA	6.16
Roa5y	-11.66
ROCE	6.22
ROE	-8.42
ROIC	-3.76

Growth

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

Metric	Value
Cagr10y	7.52%
Cagr15y	14.7%
Cagr1y	531.4%
Cagr20y	8.44%
Cagr3y	139.94%
Cagr5y	85%
Div CAGR10	-5.44%
Revenue Growth5 Y	-19.99x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.21
Assets	INR 167.7M
Cash	INR 1.8M
Current Assets	INR 26M
Current Liabilities	INR 16.5M
Debt	INR 136.2M
Debt EBITDA	INR 14.46
Debt Equity	INR 9.09
Debt FCF	INR -3.36
Equity	INR 15M
Interest Coverage	1.39
Liabilities	INR 152.7M
Long Term Assets	INR 141.7M
Long Term Liabilities	INR 136.2M
Net Cash	INR -134.4M
Net Cash By Market Cap	INR -43.89
Net Debt EBITDA	INR 14.27
Net Debt Equity	INR 8.97
Tangible Book Value	INR 15M
Tangible Book Value Per Share	INR 4.34
WACC	1.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Net Working Capital	INR 7.7M
Quick ratio	1.26
Working Capital	INR 9.5M
Working Capital Turnover	INR 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.33%
Dividend per share	INR 0
Last Dividend	INR 0.4

Performance and technicals

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

Metric	Value
10Y total return	106.54%
1Y total return	530.61%
200-day SMA	18.21
3Y total return	1,282.22%
50-day SMA	48.36
50-day SMA vs 200-day SMA	50over200
5Y total return	2,066.26%
All Time High	88.65
All Time High Change	-0.06%
All Time High Date	2026-04-20
All Time Low	3.25
All Time Low Change	2,626.15%
All Time Low Date	2023-03-28
ATR	4.15
Beta	-0.22
Beta1y	-0.37
Beta2y	-0.29
Ch YTD	44.18
High	88.6
High52	88.65
High52 Date	2026-04-27
High52ch	-0.06%
Low	84.17
Low52	21.07
Low52 Date	2025-10-06
Low52ch	320.5%
Ma50ch	83.21%
Price vs 200-day SMA	386.68%
RSI	86.67
RSI Monthly	91.02
RSI Weekly	94.96
Sharpe ratio	3.88x
Sortino ratio	8.99
Total Return	-0.33%
Tr YTD	44.18
Tr15y	682.31%
Tr1m	10.16%
Tr3m	9.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 9.4M
Operating margin	47.81

Ownership and float

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

Metric	Value
Float	297,842%
Net Borrowing	135,146,000
Shares Insiders	91.27%
Shares Out	3,457,160
Shares Qo Q	-0.37%
Shares Yo Y	0.33%

Other indicators

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

Metric	Value
Adjusted FCF	INR -40.6M
Average Volume	4,003.3x
Bv Per Share	4.34
CAPEX	INR -33.3M
Ch10y	101.4
Ch15y	532.9
Ch1m	10.16
Ch1y	530.6
Ch20y	250.2
Ch3m	9.38
Ch3y	1,282.2
Ch5y	2,066.3
Ch6m	158.5
Change	0%
Change From Open	0
Close	88.6
Days Gap	0
Depreciation Amortization	13,000
Dollar Volume	58,210.2
Earnings Date	2026-05-05
EBIT	INR 9.4M
EBITDA	INR 9.4M
EPS	INR -0.38
F Score	1
FCF	INR -40.6M
FCF EV Yield	-10.33x
FCF Per Share	INR -11.74
Financing CF	131,563,000
Fiscal Year End	March
Founded	1,983
Income Tax	INR 4M
Investing CF	-131,691,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Ma150	21.48
Ma150ch	312.4%
Ma20	78.44
Ma20ch	12.96%
Net CF	-7,407,000
Next Earnings Date	2026-05-29
Open	88.6
Position In Range	100
Ppne	34,000
Price Date	2026-05-04
Price EBITDA	INR 32.52
Ptbv Ratio	20.43
Relative Volume	0.16x
Revenue	19,672,000x
Tax By Revenue	20.17x
Tax Rate	149.74%
Tr20y	405.23%
Tr6m	158.54%
Volume	657

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/530609 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/530609 stock returns vs the market

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

Ownership

Who owns BOM/530609?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+91.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

BOM/530609 momentum and risk profile

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

RSI (14)

86.7

Above 70: short-term overbought

Price vs 200-day MA

+386.7%

50/200-day relationship not available

Beta (5Y)

-0.22

Less volatile than the market

Sharpe ratio

3.88

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

Questions

About BOM/530609

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

What is the current bom/530609 stock rating?

bom/530609 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/530609 analysis?

The full report lives at /stocks/bom/530609/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/530609?

The latest report frames bom/530609 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/530609 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.