Sector pending / Wholesale Trade-Durable GoodsUpdated 2026-05-10 22:07 UTC

BOM/540072 stock hub

BOM/540072 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

136M

Bombay Stock Exchange

Market data

Price

Recent price action with selectable time range.

BOM/540072BOM/540072

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In the news

Latest news · BOM/540072

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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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/E1,515.6

P25 n/aP50 n/aP75 n/a

ROE0

P25 n/aP50 n/aP75 n/a

ROIC0.3

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/540072 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

176

Groups with data

Currency

INR

Showing 176 of 176 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	34
Enterprise value	INR 180.5M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Wholesale Trade-Durable Goods
Last refreshed	2026-05-10
Market cap	INR 136M
Price	INR 10.29
Price currency	INR
Sic	5000
Symbol	bom/540072
Website	https://www.shivaexport.in

Valuation

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

Metric	Value
Earnings Yield	0.07%
EV Earnings	2,012.09x
EV/EBIT	30.87x
EV/EBITDA	22.03x
EV/FCF	-2.64x
EV/Sales	2.02x
FCF yield	-50.25%
P/B ratio	0.56x
P/E ratio	1,515.55x
P/S ratio	1.52x
PE Ratio10 Y	367.93x
PE Ratio3 Y	755.77x
PE Ratio5 Y	650.01x

Profitability

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

Metric	Value
EBIT Margin	6.54%
EBITDA Margin	9.17%
Gross margin	17.14%
Gross Profit	INR 15.3M
Gross Profit Growth	-11.75%
Gross Profit Growth Q	-27.92%
Gross Profit Growth3 Y	10.67%
Gross Profit Growth5 Y	-11.44%
Net Income	INR 89,725
Net Income Growth	-98.82%
Net Income Growth Q	-95.21%
Net Income Growth3 Y	-77.9%
Pretax Margin	0.64%
Profit Margin	0.1%
ROA	1.27
Roa5y	1.97
ROCE	1.9
ROE	0.05
Roe5y	-12.88
ROIC	0.32
Roic5y	2.16

Growth

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

Metric	Value
Cagr1y	-54.39%
Cagr3y	2.73%
Cagr5y	22.7%
Revenue Growth	40.98x
Revenue Growth Q	18.02x
Revenue Growth3 Y	18.01x
Revenue Growth5 Y	13x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.31
Assets	INR 343.4M
Cash	INR 9.1M
Current Assets	INR 148.4M
Current Liabilities	INR 35.2M
Debt	INR 53.6M
Debt EBITDA	INR 6.54
Debt Equity	INR 0.22
Debt FCF	INR -0.78
Equity	INR 241.1M
Interest Coverage	1.11
Liabilities	INR 102.2M
Long Term Assets	INR 195M
Long Term Liabilities	INR 67.1M
Net Cash	INR -44.6M
Net Cash By Market Cap	INR -32.76
Net Debt EBITDA	INR 5.44
Net Debt Equity	INR 0.18
Tangible Book Value	INR 241.1M
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.22
Inventory Turnover	0.86
Net Working Capital	INR 130.3M
Quick ratio	0.97
Working Capital	INR 113.2M
Working Capital Turnover	INR 1.08

Performance and technicals

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

Metric	Value
1Y total return	-54.37%
200-day SMA	16.28
3Y total return	8.43%
50-day SMA	11.5
50-day SMA vs 200-day SMA	50under200
5Y total return	178.11%
All Time High	30.85
All Time High Change	-66.65%
All Time High Date	2017-12-06
All Time Low	1.66
All Time Low Change	519.88%
All Time Low Date	2020-12-09
ATR	0.91
Beta	0.09
Beta1y	0.62
Beta2y	-0.17
Ch YTD	-20.17
High	10.29
High52	23.3
High52 Date	2025-06-09
High52ch	-55.84%
Low	9.92
Low52	7.01
Low52 Date	2025-12-12
Low52ch	46.79%
Ma50ch	-10.53%
Price vs 200-day SMA	-36.78%
RSI	37.32
RSI Monthly	44.7
RSI Weekly	41.42
Sharpe ratio	0.28x
Sortino ratio	0.46
Tr YTD	-20.17
Tr1m	-22.63%
Tr1w	-6.54%
Tr3m	-14.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 5.8M
Operating Income Growth	7.15
Operating Income Growth Q	26.62
Operating Income Growth3 Y	-24.31
Operating Income Growth5 Y	10.72
Operating margin	6.54

Ownership and float

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

Metric	Value
Float	4,770,000%
Net Borrowing	-10,015,000
Shares Insiders	63.87%
Shares Out	13,215,050

Other indicators

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

Metric	Value
Adjusted FCF	INR -68.3M
Average Volume	18,500x
CAPEX	INR -6.6M
Ch1m	-22.63
Ch1w	-6.54
Ch1y	-54.37
Ch3m	-14.89
Ch3y	8.43
Ch5y	178.1
Ch6m	0.68
Change	-6.54%
Change From Open	3.73
Close	11.01
Days Gap	-9.9
Depreciation Amortization	2,348,500
Dollar Volume	205,800
Earnings Date	2026-05-29
EBIT	INR 5.8M
EBITDA	INR 8.2M
F Score	4
FCF	INR -68.3M
FCF EV Yield	-37.85x
FCF Per Share	INR -5.17
Financing CF	66,829,000
Fiscal Year End	March
Founded	2,007
Income Tax	INR 479,420
Investing CF	115,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Ma150	16.04
Ma150ch	-35.84%
Ma20	12.8
Ma20ch	-19.6%
Net CF	4,138,000
Next Earnings Date	2026-05-29
Open	9.92
Position In Range	100
Ppne	51,911,000
Price EBITDA	INR 16.59
Ptbv Ratio	0.56
Relative Volume	1.08x
Revenue	89,359,034x
Tax By Revenue	0.54x
Tax Rate	84.24%
Tr6m	0.68%
Volume	20,000

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/540072 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/540072 stock returns vs the market

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

Ownership

Who owns BOM/540072?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+63.9%

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/540072 momentum and risk profile

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

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-36.8%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.28

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

Questions

About BOM/540072

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

What is the current bom/540072 stock rating?

bom/540072 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/540072 analysis?

The full report lives at /stocks/bom/540072/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/540072?

The latest report frames bom/540072 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/540072 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.