Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

BOM/544646 stock hub

BOM/544646 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

560.3M

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/544646

In the news

Latest news · BOM/544646

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/E3.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC20.1

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/544646 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

160

Groups with data

Currency

INR

Showing 160 of 160 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	35
Enterprise value	INR 977.3M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	INR 560.3M
Price	INR 3.96
Price currency	INR
Rev Per Employee	29,834,142.86x
Sic	4731
Symbol	bom/544646
Website	https://www.shipwaves.com

Valuation

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

Metric	Value
Earnings Yield	17.39%
EV Earnings	10.03x
EV/EBIT	5.81x
EV/EBITDA	5.62x
EV/FCF	-9.12x
EV/Sales	0.94x
FCF yield	-19.12%
P/B ratio	1.72x
P/E ratio	3.84x
P/S ratio	0.54x

Profitability

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

Metric	Value
EBIT Margin	16.12%
EBITDA Margin	16.64%
Gross margin	22.48%
Gross Profit	INR 234.7M
Gross Profit Growth	1.15%
Gross Profit Growth Q	2.5%
Gross Profit Growth3 Y	164.06%
Net Income	INR 97.4M
Net Income Growth	334.67%
Net Income Growth Q	-19.74%
Net Income Growth3 Y	387.63%
Pretax Margin	11.75%
Profit Margin	9.33%
Profit Per Employee	INR 2.8M
ROCE	47.52
ROIC	20.09
Roic5y	16.55

Growth

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

Metric	Value
EPS Growth	334.7
EPS Growth Q	-19.74
EPS Growth3 Y	-60.56
Revenue Growth	50.58x
Revenue Growth Q	-9.23x
Revenue Growth3 Y	34.76x

Financial strength

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

Metric	Value
Assets	INR 983.7M
Cash	INR 2.1M
Current Assets	INR 796.1M
Current Liabilities	INR 629.4M
Debt	INR 400.4M
Debt EBITDA	INR 2.3
Debt Equity	INR 1.23
Debt FCF	INR -3.74
Equity	INR 326.4M
Interest Coverage	4.37
Liabilities	INR 657.2M
Long Term Assets	INR 187.6M
Long Term Liabilities	INR 27.8M
Net Cash	INR -398.3M
Net Cash By Market Cap	INR -71.08
Net Debt EBITDA	INR 2.29
Net Debt Equity	INR 1.22
Tangible Book Value	INR 159.1M
Tangible Book Value Per Share	INR 1.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Net Working Capital	INR 540.7M
Quick ratio	1.07
Working Capital	INR 166.6M
Working Capital Turnover	INR 9.54

Performance and technicals

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

Metric	Value
50-day SMA	4.05
All Time High	12
All Time High Change	-66.58%
All Time High Date	2025-12-17
All Time Low	3.31
All Time Low Change	21.15%
All Time Low Date	2026-03-30
ATR	0.19
Beta1y	1.29
Ch YTD	-44.46
High	4.14
High52	12
High52 Date	2025-12-17
High52ch	-67%
Low	3.95
Low52	3.31
Low52 Date	2026-03-30
Low52ch	19.64%
Ma50ch	-0.96%
RSI	43.07
RSI Monthly	0
RSI Weekly	26.58
Sharpe ratio	-3.88x
Sortino ratio	-4.64
Tr YTD	-44.46
Tr1m	8.67%
Tr1w	-3.37%
Tr3m	-20.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 168.3M
Operating Income Growth	-5.9
Operating Income Growth Q	-12.63
Operating Income Growth3 Y	209.9
Operating margin	16.12

Ownership and float

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

Metric	Value
Float	46,960,000%
Net Borrowing	152,200,000
Shares Insiders	66.81%
Shares Out	141,495,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	INR -107.1M
Average Volume	129,000x
Bv Per Share	3.25
CAPEX	INR -33.1M
Ch1m	8.67
Ch1w	-3.37
Ch3m	-20.91
Change	-1.25%
Change From Open	-1.49
Close	4.01
Days Gap	0.25
Depreciation Amortization	5,468,000
Dollar Volume	396,000
Earnings Date	2026-09-25
EBIT	INR 168.3M
EBITDA	INR 173.8M
EPS	INR 1.03
F Score	4
FCF	INR -107.1M
FCF EV Yield	-10.96x
FCF Per Share	INR -0.76
Financing CF	112,500,000
Fiscal Year End	March
Founded	2,015
Goodwill	31,495,000
Graham Number	8.68692
Graham Upside	116.6
Income Tax	INR 16.6M
Investing CF	-37,861,000
Is Primary Listing	1
Last Report Date	2025-09-30
Lynch Fair Value	INR 25.76
Lynch Upside	542.4
Ma20	4.24
Ma20ch	-5.31%
Net CF	587,000
Next Earnings Date	2026-09-25
Open	4.02
Position In Range	5.26
Ppne	36,841,000
Price Date	2026-05-08
Price EBITDA	INR 3.22
Ptbv Ratio	3.52
Relative Volume	0.78x
Revenue	1,044,195,000x
Tax By Revenue	1.59x
Tax Rate	13.52%
Volume	100,000
Z Score	2.12

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/544646 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BOM/544646?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+66.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BOM/544646 momentum and risk profile

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

RSI (14)

43.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-3.88

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

Questions

About BOM/544646

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

What is the current bom/544646 stock rating?

bom/544646 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/544646 analysis?

The full report lives at /stocks/bom/544646/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/544646?

The latest report frames bom/544646 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/544646 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.