BOM/540680 (BOM/540680)

Bombay Stock Exchange: BOM/540680 · INR

₹337

+13.85 (+4.3%)· Recorded snapshot

Market cap	204.8B
Revenue (ttm)	6.8B
Net income (ttm)	388.8M
EPS (ttm)	₹0.64
P/E (trailing)	526.5x
Volume	5,342

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): 388.8M
EPS (ttm): ₹0.64
P/E (trailing): 526.5x
Market cap: 204.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E526.5

P25 n/aP50 n/aP75 n/a

ROE1

P25 n/aP50 n/aP75 n/a

ROIC-4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BOM/540680 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

INR

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-04
Employees	474
Employees change	-58
Employees growth	-10.9%
Enterprise value	INR 198.4B
Exchange	Bombay Stock Exchange
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1976
Industry	Steel
Is primary listing	No
ISIN number	INE880L01014
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	INR 204.8B
Next earnings date	2026-11-04
Price	INR 336.80
Price currency	INR
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	bom/540680
Website	https://www.kioclltd.in

Valuation

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

Metric	Value
Average P/E ratio (10Y)	209.01x
Earnings yield	0.19%
EV/Earnings	510.4x
EV/FCF	287.99x
EV/Sales	29.16x
FCF / EV yield	0.35%
FCF yield	0.34%
Graham number	20.26929
Graham upside	-93.98%
Industry forward P/E	14.04x
Industry P/E	23.23x
Lynch fair value	INR 3.20
Lynch upside	-99.05%
P/B ratio	11.79x
P/E ratio	526.46x
P/FCF ratio	297.19x
P/OCF ratio	259.16x
P/S ratio	30.09x
Price / tangible book value	17.31x
Sector forward P/E	19.46x
Sector P/E	25.78x

Profitability

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

Metric	Value
EBIT margin	-7.52%
EBITDA margin	-1.32%
FCF margin	11.23%
Gross margin	27.62%
Operating margin	-7.52%
Pretax margin	5.06%
Profit margin	5.71%
Profit per employee	INR 820,253
Profitable years	1
Revenue per employee	INR 14.4M
ROA	-1.84%
ROA (5Y)	-1.24%
ROCE	-3.41%
ROE	0.96%
ROE (5Y)	-0.82%
ROIC	-4.64%
ROIC (5Y)	-2.47%
Tax / revenue	-0.65%

Growth

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

Metric	Value
EPS growth 5Y	-39.99%
EPS growth quarters	6
EPS growth years	1
FCF growth	-78.44%
FCF growth 5Y	4.29%
Gross profit growth	6,494.74%
Gross profit growth (Q)	276.64%
Gross profit growth 3Y	45.79%
Gross profit growth 5Y	-26.76%
Net income growth 5Y	-40.12%
Net income growth quarters	6
Net income growth years	1
OCF growth	-76.99%
OCF growth 5Y	-4.01%
Revenue growth	27.42%
Revenue growth (Q)	73.75%
Revenue growth (QoQ)	-28.29%
Revenue growth 10Y	11.75%
Revenue growth 3Y	-25.99%
Revenue growth 5Y	-25.62%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -101.1M
Depreciation and amortization	INR 421.5M
EBIT	INR -511.5M
EBITDA	INR -90M
EPS	INR 0.64
Financing cash flow	INR -159.9M
Free cash flow	INR 689.1M
Gross profit	INR 1.9B
Income taxes	INR -44.5M
Investing cash flow	INR -572.1M
Net borrowing	INR -159.9M
Net cash flow	INR 58.2M
Net income	INR 388.8M
Operating income	INR -511.5M
Revenue	INR 6.8B

Financial strength

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

Metric	Value
Book value per share	INR 28.57
Debt / equity	0.11
Debt / FCF	2.78
Interest coverage	-3.52
Net cash (debt)	INR 6.3B
Net cash / market cap	3.1%
Net cash growth	18.17%
Net debt / equity	-0.37
Net debt / FCF	-9.2
Piotroski F-Score	5
Shareholders' equity	INR 17.4B
Tangible book value	INR 11.8B
Tangible book value per share	INR 19.46
Total cash	INR 8.3B
Total debt	INR 1.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current ratio	3.38
Inventory turnover	3.36
Quick ratio	2.63
Working capital	INR 8.2B

Dividends and buybacks

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

Metric	Value
Dividend growth (3Y)	10%
Dividend growth (5Y)	36.76%
Dividend per share	INR 0.00
Last dividend	INR 0.79

Performance and technicals

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

Metric	Value
150-day SMA	INR 374.44
1D price change	4.29%
1M price change	-5.1%
1M total return	-5.1%
1W price change	-4.48%
1W total return	-4.48%
1Y price change	-26.38%
1Y return CAGR	-26.4%
1Y total return	-26.38%
20-day SMA	INR 345.38
200-day SMA	INR 367.59
3M price change	-9.05%
3M total return	-9.05%
3Y price change	-8.4%
3Y return CAGR	-2.88%
3Y total return	-8.4%
50-day SMA	INR 358.10
50-day SMA vs 200-day SMA	50under200
52-week high	INR 456.35
52-week high date	2025-10-29
52-week low	INR 290.55
52-week low date	2026-03-16
5Y price change	17.78%
5Y return CAGR	3.49%
5Y total return	18.69%
6M price change	-22.13%
6M total return	-22.13%
All-time high	INR 634.35
All-time high date	2025-10-06
All-time low	INR 46.35
All-time low date	2020-03-25
Average true range (ATR)	INR 13.83
Average volume	10.2K
Change from 52-week high	-26.2%
Change from 52-week low	15.92%
Change from all-time high	-49.09%
Change from all-time low	596.76%
Change from open	4.27%
Day's gap	0.02%
Dollar volume	INR 1.8M
High price	INR 338.65
Low price	INR 319.50
Monthly RSI	48.11
Open price	INR 323.00
Position in 52-week range	90.34%
Previous close	INR 322.95
Price vs 150-day SMA	-13.75%
Price vs 20-day SMA	-6.49%
Price vs 200-day SMA	-12.14%
Price vs 50-day SMA	-9.81%
Relative volume	0.52
RSI	44.46
Sharpe ratio	-0.45
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.32
Sortino ratio	-0.56
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.67
Volume	5.3K
Weekly RSI	43.02
YTD price change	-19.54%
YTD total return	-19.54%

Ownership and float

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

Metric	Value
Float	5.6M
Shares change (QoQ)	0%
Shares held by insiders	0.02%
Shares held by institutions	0.07%

Deeper analysis on BOM/540680

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BOM/540680 report

Is a complete BOM/540680 research report available?

No complete published report is available for bom/540680 (BOM/540680) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BOM/540680 (BOM/540680)

Price

Financial snapshot

Fair-value bridge

Latest news · BOM/540680

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOM/540680 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BOM/540680

Frequently asked questions