Sector pending / Ship And Boat Building And RepairingUpdated 2026-05-10 22:07 UTC

BOM/542011 stock hub

BOM/542011 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

349.5B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/542011

In the news

Latest news · BOM/542011

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/E38.5

P25 n/aP50 n/aP75 n/a

Trailing P/E46.7

P25 n/aP50 n/aP75 n/a

ROE31.8

P25 n/aP50 n/aP75 n/a

ROIC19.6

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/542011 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

205

Groups with data

Currency

INR

Showing 205 of 205 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	1,523
Employees Change	-50%
Employees Change Percent	-3.18
Enterprise value	INR 316B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Ship And Boat Building And Repairing
Last refreshed	2026-05-10
Market cap	INR 349.5B
Price	INR 3,050
Price currency	INR
Rev Per Employee	45,976,085.36x
Sic	3730
Symbol	bom/542011
Website	https://www.grse.in

Valuation

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

Metric	Value
Earnings Yield	2.14%
EV Earnings	42.25x
EV/EBIT	42.34x
EV/EBITDA	39.74x
EV/FCF	-86.2x
EV/Sales	4.51x
FCF yield	-1.05%
Forward P/E	38.48x
P/B ratio	13.31x
P/E ratio	46.73x
P/S ratio	4.99x
PE Ratio10 Y	25.39x
PE Ratio3 Y	41.51x
PE Ratio5 Y	31.37x

Profitability

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

Metric	Value
EBIT Margin	10.66%
EBITDA Margin	11.36%
Gross margin	19.42%
Gross Profit	INR 13.6B
Gross Profit Growth	53.97%
Gross Profit Growth Q	54.46%
Gross Profit Growth3 Y	35.52%
Gross Profit Growth5 Y	25.74%
Net Income	INR 7.5B
Net Income Growth	41.81%
Net Income Growth Q	24.14%
Net Income Growth3 Y	48.56%
Net Income Growth5 Y	37.27%
Pretax Margin	14.35%
Profit Margin	10.68%
Profit Per Employee	INR 4.9M
ROA	4.45
Roa5y	1.93
ROCE	26.88
ROE	31.79
Roe5y	23.19
ROIC	19.63

Growth

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

Metric	Value
Cagr1y	71.24%
Cagr3y	83.63%
Cagr5y	80.35%
Div CAGR3	41%
Div CAGR5	27.66%
EPS Growth	41.81
EPS Growth Q	24.16
EPS Growth3 Y	48.56
EPS Growth5 Y	37.27
Revenue Growth	37.96x
Revenue Growth Q	29.06x
Revenue Growth3 Y	39.83x
Revenue Growth5 Y	43.75x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.67
Assets	INR 106.4B
Cash	INR 33.9B
Current Assets	INR 97B
Current Liabilities	INR 78.6B
Debt	INR 374M
Debt EBITDA	INR 0.05
Debt Equity	INR 0.01
Debt FCF	INR -0.1
Equity	INR 26.3B
Interest Coverage	46.31
Liabilities	INR 80.1B
Long Term Assets	INR 9.4B
Long Term Liabilities	INR 1.5B
Net Cash	INR 33.5B
Net Cash By Market Cap	INR 9.59
Net Cash Growth	-7.75%
Net Debt EBITDA	INR -4.21
Net Debt Equity	INR -1.28
Tangible Book Value	INR 26B
Tangible Book Value Per Share	INR 227

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	1.62
Net Working Capital	INR -15.4B
Quick ratio	0.59
Working Capital	INR 18.4B
Working Capital Turnover	INR 4.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	71.32%
Dividend Growth Years	4%
Dividend per share	INR 17.8
Dividend Years	8
Dividend Yield	0.58%
Ex Div Date	2026-02-03
Last Dividend	INR 7.15
Payout Frequency	Quarterly
Payout Ratio	27.26%

Performance and technicals

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

Metric	Value
1Y total return	71.17%
200-day SMA	2,542.1
3Y total return	519.48%
50-day SMA	2,525.4
50-day SMA vs 200-day SMA	50under200
5Y total return	1,807.03%
All Time High	3,535
All Time High Change	-13.71%
All Time High Date	2025-06-23
All Time Low	77
All Time Low Change	3,861.49%
All Time Low Date	2018-10-26
ATR	149.7
Ch YTD	24.78
High	3,130
High52	3,535
High52 Date	2025-06-23
High52ch	-13.71%
Low	3,034.2
Low52	1,741.2
Low52 Date	2025-05-09
Low52ch	75.19%
Ma50ch	20.79%
Price vs 200-day SMA	20%
RSI	64.48
RSI Monthly	62.05
RSI Weekly	62.47
Sharpe ratio	1.09x
Sortino ratio	2.05
Total Return	0.58%
Tr YTD	25.13
Tr1m	32.33%
Tr1w	9.75%
Tr3m	27.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 7.5B
Operating Income Growth	96.97
Operating Income Growth Q	62.11
Operating Income Growth3 Y	86.93
Operating Income Growth5 Y	76.94
Operating margin	10.66

Ownership and float

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

Metric	Value
Float	29,210,545%
Net Borrowing	-34,418,000
Shares Insiders	0%
Shares Institutions	4.21%
Shares Qo Q	0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	INR -3.7B
Average Volume	253,411.2x
Bv Per Share	229.3
CAPEX	INR -769M
Ch1m	32.33
Ch1w	9.75
Ch1y	69.98
Ch3m	27.02
Ch3y	504.6
Ch5y	1,681.7
Ch6m	18.52
Change	-1.46%
Change From Open	-1.49
Close	3,095.5
Days Gap	0.03
Depreciation Amortization	488,738,000
Dollar Volume	522,704,925.7
Earnings Date	2026-04-28
EBIT	INR 7.5B
EBITDA	INR 8B
EPS	INR 65.29
F Score	5
FCF	INR -3.7B
FCF EV Yield	-1.16x
Financing CF	-2,234,613,000
Fiscal Year End	March
Founded	1,884
Graham Number	580.15248
Graham Upside	-80.98
Income Tax	INR 2.6B
Investing CF	5,265,658,000
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	INR 1,632
Lynch Upside	-46.5
Ma150	2,539.6
Ma150ch	20.11%
Ma20	2,801.2
Ma20ch	8.9%
Net CF	133,831,000
Next Earnings Date	2026-05-19
Open	3,096.4
Payment Date	2026-02-27
Position In Range	16.86
Ppne	5,728,679,000
Price Date	2026-05-08
Price EBITDA	INR 43.95
Ptbv Ratio	13.45
Relative Volume	0.68x
Revenue	70,021,578,000x
Tax By Revenue	3.67x
Tax Rate	25.56%
Tr6m	19.1%
Volume	171,359

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

BOM/542011 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$17.8 annual per share

Payout ratio

+27.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.7%

4 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-02-03

Performance

BOM/542011 stock returns vs the market

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

Ownership

Who owns BOM/542011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

BOM/542011 momentum and risk profile

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

RSI (14)

64.5

Neutral momentum band

Price vs 200-day MA

+20.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.09

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

Questions

About BOM/542011

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

What is the current bom/542011 stock rating?

bom/542011 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/542011 analysis?

The full report lives at /stocks/bom/542011/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/542011?

The latest report frames bom/542011 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/542011 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.