Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

BOM/526381 stock hub

BOM/526381 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

830.9M

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/526381

In the news

Latest news · BOM/526381

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/E9.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC5.9

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/526381 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

189

Groups with data

Currency

INR

Showing 189 of 189 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	258
Employees Change	-3%
Employees Change Percent	-1.15
Enterprise value	INR 654.7M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	INR 830.9M
Price	INR 11.94
Price currency	INR
Rev Per Employee	13,454,616.28x
Sic	4731
Symbol	bom/526381
Website	https://www.patel-india.com

Valuation

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

Metric	Value
Earnings Yield	10.19%
EV Earnings	7.73x
EV/EBIT	10.61x
EV/EBITDA	7.7x
EV/Sales	0.19x
P/B ratio	0.68x
P/E ratio	9.78x
P/S ratio	0.24x
PE Ratio10 Y	63.03x
PE Ratio3 Y	18.63x
PE Ratio5 Y	82.55x

Profitability

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

Metric	Value
EBIT Margin	1.78%
EBITDA Margin	2.45%
Gross margin	4.64%
Gross Profit	INR 161.2M
Gross Profit Growth	-3.45%
Gross Profit Growth Q	2.02%
Gross Profit Growth3 Y	-2.9%
Gross Profit Growth5 Y	0.82%
Net Income	INR 84.7M
Net Income Growth	14.29%
Net Income Growth Q	23.37%
Net Income Growth3 Y	14.34%
Net Income Growth5 Y	146.51%
Pretax Margin	2.44%
Profit Margin	2.44%
Profit Per Employee	INR 328,136
Roa5y	1.91
Roe5y	3.43
ROIC	5.9
Roic5y	4.16

Growth

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

Metric	Value
Cagr10y	-10.56%
Cagr15y	2.42%
Cagr1y	-16.68%
Cagr20y	-2.81%
Cagr3y	-0.78%
Cagr5y	2.06%
Div CAGR10	-4.98%
Div CAGR3	44.22%
Div CAGR5	24.57%
EPS Growth	9.23
EPS Growth Q	18.18
EPS Growth3 Y	-5.24
EPS Growth5 Y	85.15
Revenue Growth	1.52x
Revenue Growth Q	-1.49x
Revenue Growth3 Y	7.57x
Revenue Growth5 Y	9.26x

Financial strength

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

Metric	Value
Cash	INR 306.9M
Debt	INR 130.8M
Debt EBITDA	INR 1.54
Debt Equity	INR 0.11
Equity	INR 1.2B
Interest Coverage	23.13
Net Cash	INR 176.1M
Net Cash By Market Cap	INR 21.2
Net Cash Growth	329.26%
Net Debt EBITDA	INR -2.07
Net Debt Equity	INR -0.14
Tangible Book Value	INR 1.2B
Tangible Book Value Per Share	INR 17.12
WACC	6.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.25%
Dividend Growth	200%
Dividend Growth Years	1%
Dividend per share	INR 0.3
Dividend Years	20
Dividend Yield	2.51%
Ex Div Date	2025-09-01
Last Dividend	INR 0.3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-67.25%
1Y total return	-16.67%
200-day SMA	13.33
3Y total return	-2.33%
50-day SMA	10.49
50-day SMA vs 200-day SMA	50under200
5Y total return	10.71%
All Time High	157.7
All Time High Change	-92.43%
All Time High Date	2014-12-12
All Time Low	0.63
All Time Low Change	1,804%
All Time Low Date	2003-04-11
ATR	0.79
Beta	0.63
Beta1y	0.97
Beta2y	0.69
Ch YTD	-14.78
High	12.09
High52	18.9
High52 Date	2025-07-10
High52ch	-36.83%
Low	11.7
Low52	8.04
Low52 Date	2026-03-30
Low52ch	48.51%
Ma50ch	13.82%
Price vs 200-day SMA	-10.42%
RSI	62.37
RSI Monthly	42.13
RSI Weekly	47.95
Sharpe ratio	-0.44x
Sortino ratio	-0.51
Total Return	-1.74%
Tr YTD	-14.78
Tr15y	43.21%
Tr1m	14.04%
Tr1w	0.34%
Tr3m	-2.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 61.7M
Operating Income Growth	-8.64
Operating Income Growth Q	-15.27
Operating Income Growth3 Y	-9.91
Operating Income Growth5 Y	-1.6
Operating margin	1.78

Ownership and float

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

Metric	Value
Float	44,117,818%
Shares Insiders	16.38%
Shares Out	69,585,746
Shares Qo Q	-3.21%
Shares Yo Y	4.25%

Other indicators

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

Metric	Value
Average Volume	9,699.3x
Bv Per Share	17.16
Ch10y	-86.52
Ch15y	-49.62
Ch1m	14.04
Ch1w	0.34
Ch1y	-18.33
Ch20y	-82.26
Ch3m	-2.37
Ch3y	-6.94
Ch5y	-35.98
Ch6m	-13.98
Change	0.76%
Change From Open	-1.24
Close	11.85
Days Gap	2.03
Depreciation Amortization	23,255,750
Dollar Volume	119,543.3
Earnings Date	2026-05-12
EBIT	INR 61.7M
EBITDA	INR 85M
EPS	INR 1.22
F Score	1
Fiscal Year End	March
Founded	1,959
Graham Number	21.71538
Graham Upside	81.87
Income Tax	INR -36,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	INR 30.53
Lynch Upside	155.7
Ma150	12.54
Ma150ch	-4.79%
Ma20	11.51
Ma20ch	3.78%
Next Earnings Date	2026-05-12
Open	12.09
Payment Date	2025-10-07
Position In Range	61.54
Price Date	2026-05-08
Price EBITDA	INR 9.78
Ptbv Ratio	0.68
Relative Volume	1.03x
Revenue	3,471,291,000x
Tax By Revenue	-0x
Tr20y	-43.42%
Tr6m	-13.98%
Volume	10,012

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

BOM/526381 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.30 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+24.6%

1 consecutive years of growth

Total shareholder yield

-1.7%

Next ex-dividend date: 2025-09-01

Performance

BOM/526381 stock returns vs the market

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

Ownership

Who owns BOM/526381?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.3%

Negative means the company is buying back shares.

Technical

BOM/526381 momentum and risk profile

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

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.44

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

Questions

About BOM/526381

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

What is the current bom/526381 stock rating?

bom/526381 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/526381 analysis?

The full report lives at /stocks/bom/526381/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/526381?

The latest report frames bom/526381 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/526381 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.