Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

BOM/512344 stock hub

BOM/512344 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BOM/512344is not in this month’s coverageGet our monthly research letter — no spam

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

77M

Bombay Stock Exchange

Market data

Price

Recent price action with selectable time range.

BOM/512344BOM/512344

—

Loading chart…

In the news

Latest news · BOM/512344

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC5.4

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/512344 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

170

Groups with data

Currency

INR

Showing 170 of 170 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
Enterprise value	INR 108.8M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	INR 77M
Price	INR 5.08
Price currency	INR
Sic	6200
Symbol	bom/512344
Website	https://www.aravalisecurities.com

Valuation

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

Metric	Value
Earnings Yield	-2.36%
EV Earnings	-59.87x
EV/EBIT	94.51x
EV/EBITDA	67.23x
EV/Sales	11.39x
P/B ratio	-6.99x
P/S ratio	8.06x

Profitability

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

Metric	Value
EBIT Margin	12.06%
EBITDA Margin	16.95%
Gross margin	49.6%
Gross Profit	INR 4.7M
Gross Profit Growth5 Y	-7.93%
Net Income	INR -1.8M
Pretax Margin	-18.91%
Profit Margin	-19.03%
ROA	2.06
Roa5y	4.59
ROCE	-10.46
ROIC	5.37
Roic5y	7.86

Growth

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

Metric	Value
Cagr10y	-0.04%
Cagr15y	-5.47%
Cagr1y	27.66%
Cagr20y	-8.97%
Cagr3y	10.65%
Cagr5y	25.38%
FCF Growth	47.61%
FCF Growth3 Y	-62.85%
FCF Growth5 Y	-9.91%
OCF Growth	47.61%
OCF Growth3 Y	-62.85%
OCF Growth5 Y	-9.91%
Revenue Growth	3,824.91x
Revenue Growth3 Y	175.95x
Revenue Growth5 Y	-3.02x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.27
Assets	INR 34.7M
Cash	INR 5.1M
Current Assets	INR 6.6M
Current Liabilities	INR 45.7M
Debt	INR 36.9M
Debt EBITDA	INR 22.83
Equity	INR -11M
Interest Coverage	0.39
Liabilities	INR 45.7M
Long Term Assets	INR 28.1M
Long Term Liabilities	INR 0
Net Cash	INR -31.8M
Net Cash By Market Cap	INR -41.31
Net Debt EBITDA	INR 19.65
Tangible Book Value	INR -11M
Tangible Book Value Per Share	INR -0.75
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.14
Net Working Capital	INR -7.3M
Quick ratio	0.11
Working Capital	INR -39.1M
Working Capital Turnover	INR -0.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%

Performance and technicals

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

Metric	Value
10Y total return	-0.39%
1Y total return	27.64%
200-day SMA	4.33
3Y total return	35.47%
50-day SMA	4.98
50-day SMA vs 200-day SMA	50over200
5Y total return	209.76%
All Time High	36.9
All Time High Change	-86.23%
All Time High Date	2006-05-03
All Time Low	0.95
All Time Low Change	434.74%
All Time Low Date	2004-04-02
ATR	0.24
Beta	0.29
Beta1y	1.68
Beta2y	1.01
Ch YTD	36.56
High	5.12
High52	6.54
High52 Date	2026-03-02
High52ch	-22.32%
Low	4.88
Low52	3.45
Low52 Date	2026-02-06
Low52ch	47.25%
Ma50ch	2.11%
Price vs 200-day SMA	17.38%
RSI	62.82
RSI Monthly	53.6
RSI Weekly	54.74
Sharpe ratio	0.7x
Sortino ratio	1.16
Total Return	0.08%
Tr YTD	36.56
Tr15y	-56.99%
Tr1m	19.81%
Tr1w	14.16%
Tr3m	37.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.2M
Operating Income Growth	117.9
Operating Income Growth Q	-16.49
Operating Income Growth5 Y	-30.82
Operating margin	12.06

Ownership and float

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

Metric	Value
Float	5,989,267%
Shares Insiders	60.48%
Shares Out	15,153,800
Shares Qo Q	-0.68%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Average Volume	1,503.35x
Bv Per Share	-0.75
Ch10y	-0.39
Ch15y	-56.99
Ch1m	19.81
Ch1w	14.16
Ch1y	27.64
Ch20y	-84.74
Ch3m	37.67
Ch3y	35.47
Ch5y	209.8
Ch6m	15.46
Change	4.1%
Change From Open	4.1
Close	4.88
Days Gap	0
Depreciation Amortization	467,000
Dollar Volume	3,637.3
Earnings Date	2026-05-08
EBIT	INR 1.2M
EBITDA	INR 1.6M
EPS	INR -0.12
F Score	5
Financing CF	-1,665,000
Fiscal Year End	March
Founded	1,980
Income Tax	INR 12,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Ma150	4.31
Ma150ch	17.84%
Ma20	4.42
Ma20ch	14.96%
Net CF	-263,000
Next Earnings Date	2026-05-26
Open	4.88
P OCF Ratio	54.91
Position In Range	83.33
Ppne	18,284,000
Price Date	2026-05-08
Price EBITDA	INR 47.58
Relative Volume	0.48x
Revenue	9,547,000x
Tax By Revenue	0.13x
Tr20y	-84.74%
Tr6m	15.46%
Volume	716

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/512344 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/512344 stock returns vs the market

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

Ownership

Who owns BOM/512344?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+60.5%

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/512344 momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+17.4%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.70

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

Questions

About BOM/512344

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

What is the current bom/512344 stock rating?

bom/512344 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/512344 analysis?

The full report lives at /stocks/bom/512344/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/512344?

The latest report frames bom/512344 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/512344 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.