Sector pending / Textile Mill ProductsUpdated 2026-05-10 22:07 UTC

BOM/511108 stock hub

BOM/511108 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

2.2B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/511108

In the news

Latest news · BOM/511108

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/E13.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC10.9

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/511108 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

173

Groups with data

Currency

INR

Showing 173 of 173 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	1,608
Employees Change	-6%
Employees Change Percent	-0.37
Enterprise value	INR 3.2B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Textile Mill Products
Last refreshed	2026-05-10
Market cap	INR 2.2B
Price	INR 168
Price currency	INR
Rev Per Employee	2,171,842.04x
Sic	2200
Symbol	bom/511108
Website	https://www.shivatex.in

Valuation

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

Metric	Value
Earnings Yield	7.38%
EV Earnings	19.79x
EV/EBIT	11.95x
EV/EBITDA	7.82x
EV/Sales	0.91x
P/B ratio	1.52x
P/E ratio	13.55x
P/S ratio	0.62x
PE Ratio10 Y	37.74x
PE Ratio5 Y	28.62x

Profitability

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

Metric	Value
EBIT Margin	7.62%
EBITDA Margin	10.98%
Gross margin	50.6%
Gross Profit	INR 1.8B
Gross Profit Growth	31.41%
Gross Profit Growth Q	18.55%
Gross Profit Growth3 Y	14.43%
Gross Profit Growth5 Y	7.15%
Net Income	INR 160.7M
Net Income Growth	45.92%
Net Income Growth Q	-7.83%
Net Income Growth5 Y	14.13%
Pretax Margin	4.41%
Profit Margin	4.6%
Profit Per Employee	INR 99,967
Roa5y	3.1
Roe5y	4.33
ROIC	10.94
Roic5y	4.56

Growth

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

Metric	Value
Cagr1y	-13.3%
Cagr3y	10.46%
Cagr5y	1.36%
Div CAGR3	-24.61%
Div CAGR5	-25.98%
EPS Growth	46.2
EPS Growth Q	-7.35
EPS Growth5 Y	14.2
Revenue Growth	15.88x
Revenue Growth Q	1.54x
Revenue Growth3 Y	-7.44x
Revenue Growth5 Y	1.69x

Financial strength

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

Metric	Value
Cash	INR 35.1M
Debt	INR 1B
Debt EBITDA	INR 2.55
Debt Equity	INR 0.72
Equity	INR 1.4B
Interest Coverage	2.21
Net Cash	INR -1B
Net Cash By Market Cap	INR -46.02
Net Debt EBITDA	INR 2.62
Net Debt Equity	INR 0.7
Tangible Book Value	INR 1.4B
Tangible Book Value Per Share	INR 110
WACC	8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.6
Dividend Years	1
Dividend Yield	0.36%
Last Dividend	INR 0.6

Performance and technicals

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

Metric	Value
1Y total return	-13.3%
200-day SMA	177.7
3Y total return	34.78%
50-day SMA	153.7
50-day SMA vs 200-day SMA	50under200
5Y total return	7.01%
All Time High	655
All Time High Change	-74.34%
All Time High Date	2018-01-11
All Time Low	40.6
All Time Low Change	314.04%
All Time Low Date	2020-03-25
ATR	10.18
Beta	0.58
Beta1y	0.24
Beta2y	0.24
Ch YTD	-13.79
High	168.1
High52	249.5
High52 Date	2025-05-22
High52ch	-32.63%
Low	167.8
Low52	120.5
Low52 Date	2026-03-30
Low52ch	39.56%
Ma50ch	9.35%
Price vs 200-day SMA	-5.39%
RSI	57.1
RSI Monthly	47.91
RSI Weekly	49.76
Sharpe ratio	0.11x
Sortino ratio	0.26
Total Return	0.5%
Tr YTD	-13.79
Tr1m	20.03%
Tr1w	-3.89%
Tr3m	-3.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 266.2M
Operating Income Growth	127
Operating Income Growth Q	47.85
Operating Income Growth3 Y	131.6
Operating Income Growth5 Y	3.64
Operating margin	7.62

Ownership and float

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

Metric	Value
Float	2,513,554%
Shares Insiders	6.76%
Shares Out	12,962,713
Shares Qo Q	-0.26%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Average Volume	280.9x
Bv Per Share	110.5
Ch1m	20.03
Ch1w	-3.89
Ch1y	-13.6
Ch3m	-3.39
Ch3y	34.32
Ch5y	5.06
Ch6m	-11.39
Change	-5.03%
Change From Open	0.15
Close	177
Days Gap	-5.17
Depreciation Amortization	117,080,750
Dollar Volume	85,226.7
Earnings Date	2026-05-22
EBIT	INR 266.2M
EBITDA	INR 383.3M
EPS	INR 12.41
F Score	2
Fiscal Year End	March
Founded	1,980
Graham Number	175.63286
Graham Upside	4.48
Income Tax	INR -6.6M
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Lynch Fair Value	INR 175
Lynch Upside	4.3
Ma150	171.4
Ma150ch	-1.9%
Ma20	157.5
Ma20ch	6.76%
Next Earnings Date	2026-05-22
Open	167.9
Payment Date	2025-09-20
Position In Range	100
Price Date	2026-05-08
Price EBITDA	INR 5.68
Ptbv Ratio	1.52
Relative Volume	1.8x
Revenue	3,492,322,000x
Tax By Revenue	-0.19x
Tr6m	-11.39%
Volume	507

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/511108 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.60 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-26.0%

0 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

BOM/511108 stock returns vs the market

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

Ownership

Who owns BOM/511108?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.8%

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/511108 momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About BOM/511108

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

What is the current bom/511108 stock rating?

bom/511108 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/511108 analysis?

The full report lives at /stocks/bom/511108/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/511108?

The latest report frames bom/511108 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/511108 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.