Sector pending / Personal Credit InstitutionsUpdated 2026-05-10 22:07 UTC

BOM/530907 stock hub

BOM/530907 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

150.2M

Bombay Stock Exchange

Market data

Price

Recent price action with selectable time range.

BOM/530907BOM/530907

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In the news

Latest news · BOM/530907

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E31.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC10.8

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/530907 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

150

Groups with data

Currency

INR

Showing 150 of 150 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	15
Employees Change	-14%
Employees Change Percent	-48.28
Enterprise value	INR 208.1M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Personal Credit Institutions
Last refreshed	2026-05-10
Market cap	INR 150.2M
Price	INR 29.75
Price currency	INR
Rev Per Employee	2,330,733.33x
Sic	6141
Symbol	bom/530907
Website	https://www.sicapital.co.in

Valuation

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

Metric	Value
Earnings Yield	3.1%
EV Earnings	44.74x
EV/EBIT	16.59x
EV/EBITDA	16.11x
EV/Sales	5.95x
P/B ratio	2.59x
P/E ratio	31.76x
P/S ratio	4.3x

Profitability

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

Metric	Value
EBIT Margin	35.87%
EBITDA Margin	36.94%
Gross margin	88.03%
Gross Profit	INR 30.8M
Gross Profit Growth	57.41%
Gross Profit Growth Q	-9.06%
Gross Profit Growth3 Y	43.91%
Gross Profit Growth5 Y	63.66%
Net Income	INR 4.7M
Pretax Margin	13.3%
Profit Margin	13.3%
Profit Per Employee	INR 310,067
Roa5y	-0.86
Roe5y	-8.44
ROIC	10.83
Roic5y	-1.82

Growth

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

Metric	Value
Cagr1y	-31.95%
Cagr3y	-1.45%
Cagr5y	2.26%
Revenue Growth	48.78x
Revenue Growth Q	41.84x
Revenue Growth3 Y	53.28x
Revenue Growth5 Y	65.36x

Financial strength

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

Metric	Value
Cash	INR 4.4M
Debt	INR 62.3M
Debt EBITDA	INR 4.82
Debt Equity	INR 1.07
Equity	INR 58M
Interest Coverage	1.59
Net Cash	INR -57.8M
Net Cash By Market Cap	INR -38.49
Net Debt EBITDA	INR 4.48
Net Debt Equity	INR 1
Tangible Book Value	INR 57.7M
Tangible Book Value Per Share	INR 11.67
WACC	5.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.1%

Performance and technicals

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

Metric	Value
1Y total return	-31.93%
200-day SMA	36.44
3Y total return	-4.28%
50-day SMA	35.02
50-day SMA vs 200-day SMA	50under200
5Y total return	11.82%
All Time High	51.37
All Time High Change	-39.05%
All Time High Date	2025-01-15
All Time Low	5.75
All Time Low Change	444.52%
All Time Low Date	2018-05-22
ATR	1.04
Beta	0.01
Beta1y	0.32
Beta2y	0.18
Ch YTD	12.22
High	29.75
High52	47.25
High52 Date	2025-05-28
High52ch	-37.04%
Low	29.75
Low52	25.29
Low52 Date	2025-11-10
Low52ch	17.64%
Ma50ch	-10.6%
Price vs 200-day SMA	-14.08%
RSI	24.93
RSI Monthly	44.15
RSI Weekly	41.7
Sharpe ratio	0.3x
Sortino ratio	0.53
Total Return	-15.1%
Tr YTD	12.22
Tr1m	-26.55%
Tr1w	-5.12%
Tr3m	-2.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 12.5M
Operating Income Growth	203.6
Operating Income Growth Q	-67.08
Operating Income Growth3 Y	192.3
Operating margin	35.87

Ownership and float

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

Metric	Value
Float	1,002,979%
Shares Insiders	40.67%
Shares Out	5,050,000
Shares Qo Q	2.16%
Shares Yo Y	15.1%

Other indicators

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

Metric	Value
Average Volume	78.1x
Bv Per Share	11.72
Ch1m	-26.55
Ch1w	-5.12
Ch1y	-31.93
Ch3m	-2.7
Ch3y	-4.28
Ch5y	11.82
Ch6m	22.54
Change	-4.98%
Change From Open	0
Close	31.31
Days Gap	-4.98
Depreciation Amortization	374,250
Dollar Volume	1,487.5
Earnings Date	2026-05-26
EBIT	INR 12.5M
EBITDA	INR 12.9M
EPS	INR 0.94
F Score	2
Fiscal Year End	March
Founded	1,994
Graham Number	15.71891
Graham Upside	-49.8
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Ma150	35.94
Ma150ch	-12.89%
Ma20	37.38
Ma20ch	-16.25%
Next Earnings Date	2026-05-26
Open	29.75
Price Date	2026-05-08
Price EBITDA	INR 11.63
Ptbv Ratio	2.6
Relative Volume	0.64x
Revenue	34,961,000x
Tr6m	22.54%
Volume	50

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/530907 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/530907 stock returns vs the market

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

Ownership

Who owns BOM/530907?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+40.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.1%

Negative means the company is buying back shares.

Technical

BOM/530907 momentum and risk profile

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

RSI (14)

24.9

Below 30: short-term oversold

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About BOM/530907

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

What is the current bom/530907 stock rating?

bom/530907 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/530907 analysis?

The full report lives at /stocks/bom/530907/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/530907?

The latest report frames bom/530907 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/530907 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.