Sector pending / Dairy ProductsUpdated 2026-05-10 22:07 UTC

BOM/540955 stock hub

BOM/540955 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

115.2M

Bombay Stock Exchange

Market data

Price

Recent price action with selectable time range.

BOM/540955BOM/540955

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In the news

Latest news · BOM/540955

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/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-7.2

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/540955 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

148

Groups with data

Currency

INR

Showing 148 of 148 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	45
Enterprise value	INR 582.7M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Dairy Products
Last refreshed	2026-05-10
Market cap	INR 115.2M
Price	INR 5.64
Price currency	INR
Rev Per Employee	1,186,911.11x
Sic	2020
Symbol	bom/540955
Website	https://www.tastydairy.com

Valuation

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

Metric	Value
Earnings Yield	-64.03%
EV Earnings	-7.9x
EV/Sales	10.91x
P/B ratio	-0.33x
P/S ratio	2.16x

Profitability

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

Metric	Value
EBIT Margin	-38.24%
EBITDA Margin	-10.58%
Gross margin	10.57%
Gross Profit	INR 5.6M
Gross Profit Growth	66.5%
Gross Profit Growth5 Y	-52.46%
Net Income	INR -73.8M
Pretax Margin	-135.56%
Profit Margin	-138.14%
Profit Per Employee	INR -1.6M
Roa5y	-15.84
ROCE	-5.37
ROIC	-7.15
Roic5y	-26.93

Growth

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

Metric	Value
Cagr1y	-36.86%
Cagr3y	-23.92%
Cagr5y	-25.4%
Revenue Growth	-13.17x
Revenue Growth Q	-95.41x
Revenue Growth3 Y	-62.87x
Revenue Growth5 Y	-57.12x

Financial strength

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

Metric	Value
Assets	INR 559.2M
Cash	INR 26.2M
Current Assets	INR 34M
Current Liabilities	INR 179M
Debt	INR 493.7M
Equity	INR -345.9M
Interest Coverage	-0.38
Liabilities	INR 905.1M
Long Term Assets	INR 525.2M
Long Term Liabilities	INR 726.1M
Net Cash	INR -467.4M
Net Cash By Market Cap	INR -406
Tangible Book Value	INR -345.9M
Tangible Book Value Per Share	INR -16.89
WACC	8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.19
Net Working Capital	INR -74.9M
Quick ratio	0.18
Working Capital	INR -145M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%

Performance and technicals

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

Metric	Value
1Y total return	-36.84%
200-day SMA	7.73
3Y total return	-55.97%
50-day SMA	6.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.89%
All Time High	54
All Time High Change	-89.56%
All Time High Date	2018-03-07
All Time Low	4.78
All Time Low Change	17.99%
All Time Low Date	2026-04-01
ATR	0.33
Beta	0.29
Beta1y	1.36
Beta2y	0.69
Ch YTD	-21.34
High	5.64
High52	11.2
High52 Date	2025-06-13
High52ch	-49.64%
Low	5.64
Low52	4.78
Low52 Date	2026-04-01
Low52ch	17.99%
Ma50ch	-8.77%
Price vs 200-day SMA	-27.07%
RSI	45.27
RSI Monthly	36.07
RSI Weekly	34.99
Sharpe ratio	-0.6x
Sortino ratio	-0.69
Total Return	0.41%
Tr YTD	-21.34
Tr1m	12.8%
Tr1w	-4.89%
Tr3m	-12.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -20.4M
Operating margin	-38.24

Ownership and float

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

Metric	Value
Float	8,101,896%
Net Borrowing	57,855,000
Shares Insiders	33.31%
Shares Out	20,430,000
Shares Qo Q	-0.42%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Average Volume	5,697.15x
Bv Per Share	-16.89
Ch1m	12.8
Ch1w	-4.89
Ch1y	-36.84
Ch3m	-12.56
Ch3y	-55.97
Ch5y	-76.89
Ch6m	-32.62
Change	0%
Change From Open	0
Depreciation Amortization	14,770,000
Dollar Volume	46,733
Earnings Date	2026-05-29
EBIT	INR -20.4M
EBITDA	INR -5.7M
EPS	INR -3.62
F Score	3
Financing CF	7,115,000
Fiscal Year End	March
Founded	1,992
Income Tax	INR 1.4M
Investing CF	-75,622,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	7.27
Ma150ch	-22.45%
Ma20	5.65
Ma20ch	-0.14%
Net CF	3,713,000
Next Earnings Date	2026-05-29
Open	5.64
P OCF Ratio	1.6
Ppne	107,041,000
Price Date	2026-05-04
Relative Volume	1.45x
Revenue	53,411,000x
Tax By Revenue	2.57x
Tr6m	-32.62%
Volume	8,286

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/540955 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/540955 stock returns vs the market

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

Ownership

Who owns BOM/540955?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+33.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

BOM/540955 momentum and risk profile

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

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-27.1%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-0.60

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

Questions

About BOM/540955

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

What is the current bom/540955 stock rating?

bom/540955 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/540955 analysis?

The full report lives at /stocks/bom/540955/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/540955?

The latest report frames bom/540955 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/540955 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.