Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BOM/511016 stock hub

BOM/511016 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BOM/511016is 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

239.8M

Bombay Stock Exchange

Market data

Price

Recent price action with selectable time range.

BOM/511016BOM/511016

—

Loading chart…

In the news

Latest news · BOM/511016

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

ROIC-1.5

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/511016 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

135

Groups with data

Currency

INR

Showing 135 of 135 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	1
Enterprise value	INR 246.2M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	INR 239.8M
Price	INR 6.47
Price currency	INR
Rev Per Employee	6,259,000x
Sic	6799
Symbol	bom/511016
Website	https://www.premiercapitalservices.in

Valuation

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

Metric	Value
Earnings Yield	-0.26%
EV Earnings	-390.82x
EV/Sales	39.34x
P/B ratio	3.62x
P/S ratio	38.31x

Profitability

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

Metric	Value
EBIT Margin	-17.65%
Gross margin	2.36%
Gross Profit	INR 148,000
Gross Profit Growth	-18.68%
Gross Profit Growth Q	6.82%
Gross Profit Growth3 Y	10.4%
Net Income	INR -630,000
Net Income Growth Q	401.63%
Pretax Margin	-10.07%
Profit Margin	-10.07%
Profit Per Employee	INR -630,000
Roa5y	-0.7
Roe5y	-19.91
ROIC	-1.52

Growth

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

Metric	Value
Cagr1y	-22.44%
Cagr3y	18.78%
Cagr5y	-36.62%
EPS Growth Q	400
Revenue Growth	-21.79x
Revenue Growth Q	-2.67x
Revenue Growth3 Y	7.18x

Financial strength

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

Metric	Value
Cash	INR 132,000
Debt	INR 6.6M
Debt Equity	INR 0.1
Equity	INR 66.2M
Net Cash	INR -6.4M
Net Cash By Market Cap	INR -2.68
Net Debt Equity	INR 0.1
Tangible Book Value	INR 66.2M
Tangible Book Value Per Share	INR 1.87
WACC	8.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	43.03%

Performance and technicals

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

Metric	Value
1Y total return	-22.42%
200-day SMA	6.03
3Y total return	67.62%
50-day SMA	7.82
50-day SMA vs 200-day SMA	50over200
5Y total return	-89.77%
All Time High	69.85
All Time High Change	-90.74%
All Time High Date	2021-05-06
All Time Low	3
All Time Low Change	115.67%
All Time Low Date	2023-06-20
ATR	0.3
Beta	0.74
Beta1y	0.12
Beta2y	-0.04
Ch YTD	-25.97
High	6.5
High52	9.59
High52 Date	2025-08-12
High52ch	-32.53%
Low	6.4
Low52	5.39
Low52 Date	2026-04-28
Low52ch	20.04%
Ma50ch	-17.23%
Price vs 200-day SMA	7.33%
RSI	41.48
RSI Monthly	40.05
RSI Weekly	53.38
Sharpe ratio	0.84x
Sortino ratio	1.42
Total Return	43.03%
Tr YTD	-25.97
Tr1m	-25.12%
Tr1w	4.36%
Tr3m	-25.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -1.1M
Operating margin	-17.65

Ownership and float

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

Metric	Value
Float	13,605,980%
Shares Insiders	27.69%
Shares Out	37,060,920
Shares Qo Q	4.38%
Shares Yo Y	-43.03%

Other indicators

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

Metric	Value
Average Volume	5,225.7x
Bv Per Share	1.87
Ch1m	-25.12
Ch1w	4.36
Ch1y	-22.42
Ch3m	-25.29
Ch3y	67.62
Ch5y	-89.77
Ch6m	-26.14
Change	-0.46%
Change From Open	-0.46
Close	6.5
Days Gap	0
Dollar Volume	2,698
Earnings Date	2026-05-15
EBIT	INR -1.1M
EPS	INR -0.02
F Score	1
Fiscal Year End	March
Founded	1,983
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2014-03-19
Last Split Type	Forward
Ma150	6.49
Ma150ch	-0.37%
Ma20	6.67
Ma20ch	-3.03%
Next Earnings Date	2026-05-15
Open	6.5
Position In Range	70
Price Date	2026-05-08
Ptbv Ratio	3.62
Relative Volume	0.08x
Revenue	6,259,000x
Tr6m	-26.14%
Volume	417

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/511016 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/511016 stock returns vs the market

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

Ownership

Who owns BOM/511016?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+27.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-43.0%

Negative means the company is buying back shares.

Technical

BOM/511016 momentum and risk profile

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

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.84

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

Questions

About BOM/511016

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

What is the current bom/511016 stock rating?

bom/511016 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/511016 analysis?

The full report lives at /stocks/bom/511016/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/511016?

The latest report frames bom/511016 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/511016 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.