Sector pending / Cement, HydraulicUpdated 2026-05-10 22:07 UTC

BOM/532323 stock hub

BOM/532323 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

5.7B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/532323

In the news

Latest news · BOM/532323

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-308.4

P25 n/aP50 n/aP75 n/a

ROIC-1.4

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/532323 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

182

Groups with data

Currency

INR

Showing 182 of 182 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	220
Employees Change	-7%
Employees Change Percent	-3.08
Enterprise value	INR 22.6B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Cement, Hydraulic
Last refreshed	2026-05-10
Market cap	INR 5.7B
Price	INR 19.33
Price currency	INR
Rev Per Employee	20,026,750x
Sic	3241
Symbol	bom/532323
Website	https://www.shivacement.com

Valuation

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

Metric	Value
Earnings Yield	-22.01%
EV Earnings	-18.03x
EV/EBITDA	119.44x
EV/FCF	-14.97x
EV/Sales	5.14x
FCF yield	-26.51%
P/B ratio	-25.97x
P/S ratio	1.29x

Profitability

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

Metric	Value
EBIT Margin	-5.17%
EBITDA Margin	4.3%
Gross margin	34.78%
Gross Profit	INR 1.5B
Gross Profit Growth	229.79%
Gross Profit Growth5 Y	129.22%
Net Income	INR -1.3B
Pretax Margin	-35.34%
Profit Margin	-28.49%
Profit Per Employee	INR -5.7M
ROA	-0.79
Roa5y	-1.45
ROCE	-1.61
ROE	-308.4
ROIC	-1.38
Roic5y	-2.71

Growth

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

Metric	Value
Cagr10y	13.65%
Cagr15y	8.57%
Cagr1y	-33.2%
Cagr20y	10.23%
Cagr3y	-24.97%
Cagr5y	-2.78%
OCF Growth10 Y	19.7%
Revenue Growth	40.51x
Revenue Growth Q	11.61x
Revenue Growth3 Y	4,210.79x
Revenue Growth5 Y	72.98x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.24
Assets	INR 19.2B
Cash	INR 17.6M
Current Assets	INR 1.4B
Current Liabilities	INR 5B
Debt	INR 17B
Debt EBITDA	INR 89.45
Debt FCF	INR -11.21
Equity	INR -219.5M
Interest Coverage	-0.17
Liabilities	INR 19.4B
Long Term Assets	INR 17.7B
Long Term Liabilities	INR 14.4B
Net Cash	INR -16.9B
Net Cash By Market Cap	INR -297
Net Debt EBITDA	INR 89.36
Tangible Book Value	INR -972.2M
Tangible Book Value Per Share	INR -3.29
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.28
Inventory Turnover	4.06
Net Working Capital	INR -790.3M
Quick ratio	0
Working Capital	INR -3.6B
Working Capital Turnover	INR -2.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%

Performance and technicals

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

Metric	Value
10Y total return	259.54%
1Y total return	-33.18%
200-day SMA	24.7
3Y total return	-57.77%
50-day SMA	17.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.17%
All Time High	67
All Time High Change	-71.15%
All Time High Date	2022-04-12
All Time Low	1.66
All Time Low Change	1,061.66%
All Time Low Date	2006-07-21
ATR	1.14
Beta	0.39
Beta1y	0.95
Beta2y	0.5
Ch YTD	-12.14
High	19.56
High52	42.74
High52 Date	2025-07-08
High52ch	-54.77%
Low	18.36
Low52	12.05
Low52 Date	2026-03-30
Low52ch	60.42%
Ma50ch	9.37%
Price vs 200-day SMA	-21.74%
RSI	54.52
RSI Monthly	37.02
RSI Weekly	43.25
Sharpe ratio	-0.94x
Sortino ratio	-1.31
Total Return	0.11%
Tr YTD	-12.14
Tr15y	243.44%
Tr1m	14.51%
Tr1w	-4.35%
Tr3m	-5.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -228M
Operating margin	-5.17

Ownership and float

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

Metric	Value
Float	95,758,992%
Net Borrowing	2,725,606,000
Shares Insiders	0.27%
Shares Out	295,000,000
Shares Qo Q	0.14%
Shares Yo Y	-0.11%

Other indicators

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

Metric	Value
Adjusted FCF	INR -1.5B
Average Volume	120,440.4x
Bv Per Share	-0.74
CAPEX	INR -2.4B
Ch10y	235.6
Ch15y	220.6
Ch1m	14.51
Ch1w	-4.35
Ch1y	-33.18
Ch20y	554.1
Ch3m	-5.15
Ch3y	-60.58
Ch5y	-18.95
Ch6m	-21.8
Change	3.65%
Change From Open	2.28
Close	18.65
Days Gap	1.34
Depreciation Amortization	417,514,000
Dollar Volume	1,701,272
Earnings Date	2026-05-04
EBIT	INR -228M
EBITDA	INR 189.5M
EPS	INR -4.26
F Score	4
FCF	INR -1.5B
FCF EV Yield	-6.68x
FCF Per Share	INR -5.12
Financing CF	1,456,416,000
Fiscal Year End	March
Founded	1,985
Income Tax	INR -301.7M
Investing CF	-2,317,920,000
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	2010-12-09
Last Split Type	Forward
Ma150	21.73
Ma150ch	-11.05%
Ma20	19.35
Ma20ch	-0.11%
Net CF	-12,102,000
Next Earnings Date	2026-07-29
Open	18.9
P OCF Ratio	6.71
Position In Range	80.83
Ppne	11,650,427,000
Price Date	2026-05-08
Price EBITDA	INR 30.08
Relative Volume	0.73x
Revenue	4,405,885,000x
Tax By Revenue	-6.85x
Tr20y	600.93%
Tr6m	-21.8%
Volume	88,012

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/532323 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/532323 stock returns vs the market

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

Ownership

Who owns BOM/532323?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

BOM/532323 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-21.7%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-0.94

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

Questions

About BOM/532323

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

What is the current bom/532323 stock rating?

bom/532323 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/532323 analysis?

The full report lives at /stocks/bom/532323/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/532323?

The latest report frames bom/532323 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/532323 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.