Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

BOM/511738 stock hub

BOM/511738 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

98.9M

Bombay Stock Exchange

Market data

Price

Recent price action with selectable time range.

BOM/511738BOM/511738

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In the news

Latest news · BOM/511738

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/E69.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

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/511738 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

139

Groups with data

Currency

INR

Showing 139 of 139 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	4
Employees Change	-1%
Employees Change Percent	-20
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	INR 98.9M
Price	INR 32
Price currency	INR
Rev Per Employee	1,169,000x
Sic	6282
Symbol	bom/511738
Website	https://www.mehtasecurities.com

Valuation

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

Metric	Value
Earnings Yield	1.43%
P/B ratio	1.79x
P/E ratio	69.54x
P/S ratio	21.14x
PE Ratio3 Y	110.27x

Profitability

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

Metric	Value
Gross margin	98.31%
Gross Profit	INR 4.6M
Net Income	INR 1.4M
Net Income Growth5 Y	-25.02%
Pretax Margin	30.18%
Profit Margin	30.18%
Profit Per Employee	INR 352,750
Roa5y	-1.4
Roe5y	-3.3

Growth

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

Metric	Value
Cagr10y	11.58%
Cagr15y	2.91%
Cagr1y	-33.35%
Cagr3y	10.06%
Cagr5y	23.99%
EPS Growth5 Y	-24.86
Revenue Growth	59.99x
Revenue Growth Q	16.56x
Revenue Growth5 Y	-14.89x

Financial strength

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

Metric	Value
Cash	INR 1.3M
Debt	INR 11.3M
Debt Equity	INR 0.2
Equity	INR 55.3M
Net Cash	INR -10M
Net Cash By Market Cap	INR -10.1
Net Debt Equity	INR 0.18
Tangible Book Value	INR 55.1M
Tangible Book Value Per Share	INR 17.98
WACC	1.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.36%

Performance and technicals

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

Metric	Value
10Y total return	199.07%
1Y total return	-33.33%
200-day SMA	31.45
3Y total return	33.33%
50-day SMA	42.37
50-day SMA vs 200-day SMA	50over200
5Y total return	193.04%
All Time High	54
All Time High Change	-40.74%
All Time High Date	2025-11-14
All Time Low	3.78
All Time Low Change	746.56%
All Time Low Date	2014-03-31
ATR	1.48
Beta	-0.54
Beta1y	0.08
Beta2y	-0.02
Ch YTD	-23.26
High	34
High52	54
High52 Date	2025-11-17
High52ch	-40.74%
Low	30.78
Low52	30.69
Low52 Date	2026-04-21
Low52ch	4.27%
Ma50ch	-24.48%
Price vs 200-day SMA	1.74%
RSI	33.52
RSI Monthly	39.45
RSI Weekly	50.97
Sharpe ratio	1.13x
Sortino ratio	1.81
Total Return	1.36%
Tr YTD	-23.26
Tr15y	53.85%
Tr1m	-6.43%
Tr1w	-0.93%
Tr3m	-23.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.4M
Operating Income Growth5 Y	-25.03
Operating margin	30.15

Ownership and float

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

Metric	Value
Float	1,277,918%
Shares Insiders	51.66%
Shares Institutions	2.47%
Shares Out	3,089,400
Shares Qo Q	2.29%
Shares Yo Y	-1.36%

Other indicators

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

Metric	Value
Average Volume	625.4x
Bv Per Share	18.07
Ch10y	199.1
Ch15y	53.85
Ch1m	-6.43
Ch1w	-0.93
Ch1y	-33.33
Ch3m	-23.26
Ch3y	33.33
Ch5y	193
Ch6m	-40.24
Change	-1.23%
Change From Open	-5.88
Close	32.4
Days Gap	4.94
Dollar Volume	96,032
Earnings Date	2026-05-29
EPS	INR 0.46
F Score	1
Fiscal Year End	March
Founded	1,994
Graham Number	13.67707
Graham Upside	-57.26
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	INR 2.3
Lynch Upside	-92.81
Ma150	33.86
Ma150ch	-5.5%
Ma20	34.26
Ma20ch	-6.59%
Next Earnings Date	2026-05-29
Open	34
Position In Range	37.89
Ptbv Ratio	1.8
Relative Volume	4.8x
Revenue	4,676,000x
Tr6m	-40.24%
Volume	3,001

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/511738 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/511738 stock returns vs the market

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

Ownership

Who owns BOM/511738?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+51.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

BOM/511738 momentum and risk profile

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

RSI (14)

33.5

Neutral momentum band

Price vs 200-day MA

+1.7%

50/200-day relationship not available

Beta (5Y)

-0.54

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About BOM/511738

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

What is the current bom/511738 stock rating?

bom/511738 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/511738 analysis?

The full report lives at /stocks/bom/511738/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/511738?

The latest report frames bom/511738 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/511738 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.