Sector pending / Short-Term Business Credit Institutions, Except AgriculturalUpdated 2026-05-10 22:07 UTC

BOM/512014 stock hub

BOM/512014 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BOM/512014is 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

8.8B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/512014

In the news

Latest news · BOM/512014

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/E27

P25 n/aP50 n/aP75 n/a

ROE28.4

P25 n/aP50 n/aP75 n/a

ROIC23.2

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/512014 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

178

Groups with data

Currency

INR

Showing 178 of 178 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	7
Employees Change	0%
Employees Change Percent	0
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Short-Term Business Credit Institutions, Except Agricultural
Last refreshed	2026-05-10
Market cap	INR 8.8B
Price	INR 898
Price currency	INR
Rev Per Employee	294,333,571.43x
Sic	6153
Symbol	bom/512014
Website	https://www.sobhagyaltd.com

Valuation

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

Metric	Value
Earnings Yield	2.72%
FCF yield	0.24%
P/B ratio	9.15x
P/E ratio	27.05x
P/S ratio	4.28x
PE Ratio10 Y	4.98x
PE Ratio3 Y	11.69x
PE Ratio5 Y	7.02x

Profitability

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

Metric	Value
FCF margin	1.03%
Gross margin	42.63%
Gross Profit	INR 878.2M
Net Income	INR 239.4M
Net Income Growth	100.81%
Net Income Growth Q	65.93%
Net Income Growth3 Y	36.91%
Net Income Growth5 Y	13.03%
Pretax Margin	16.01%
Profit Margin	11.62%
Profit Per Employee	INR 34.2M
ROA	13.51
Roa5y	19.52
ROE	28.38
Roe5y	44.86
ROIC	23.19
Roic5y	33.97

Growth

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

Metric	Value
Cagr1y	155.29%
Cagr3y	408.62%
Cagr5y	292.52%
EPS Growth	76.91
EPS Growth Q	64.38
EPS Growth3 Y	-55.8
EPS Growth5 Y	-42.58
FCF Growth Q	52.26%
FCF Growth5 Y	3.5%
OCF Growth Q	145.62%
OCF Growth5 Y	-1.1%
Revenue Growth	62.84x
Revenue Growth Q	7.28x
Revenue Growth3 Y	35.28x
Revenue Growth5 Y	40.38x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.16
Assets	INR 2.1B
Cash	INR 1.5M
Debt	INR 131.5M
Debt Equity	INR 0.14
Debt FCF	INR 6.22
Equity	INR 963.9M
Liabilities	INR 1.1B
Net Cash	INR -130M
Net Cash By Market Cap	INR -1.47
Net Debt Equity	INR 0.13
Net Debt FCF	INR 6.15
Tangible Book Value	INR 954.9M
Tangible Book Value Per Share	INR 114
WACC	1.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Quick ratio	1.68
Working Capital	INR 917.8M
Working Capital Turnover	INR 2.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.51%

Performance and technicals

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

Metric	Value
1Y total return	155.13%
200-day SMA	842.5
3Y total return	13,072.64%
50-day SMA	820.3
50-day SMA vs 200-day SMA	50under200
5Y total return	92,991.94%
All Time High	920.6
All Time High Change	-2.42%
All Time High Date	2025-08-18
All Time Low	1.64
All Time Low Change	54,674.39%
All Time Low Date	2021-05-07
ATR	30.76
Beta	-0.42
Beta1y	0.5
Beta2y	0.37
Ch YTD	-1.85
High	910
High52	920.6
High52 Date	2026-01-23
High52ch	-2.42%
Low	886.2
Low52	349.5
Low52 Date	2025-05-15
Low52ch	175.55%
Ma50ch	9.5%
Price vs 200-day SMA	6.62%
RSI	58.32
RSI Monthly	80.07
RSI Weekly	59.98
Sharpe ratio	2.63x
Sortino ratio	4.7
Total Return	-13.51%
Tr YTD	-1.85
Tr1m	-0.34%
Tr1w	-1.7%
Tr3m	15.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 329.8M
Operating Income Growth	83.05
Operating Income Growth Q	35.25
Operating Income Growth3 Y	41.69
Operating Income Growth5 Y	18.74
Operating margin	16.01

Ownership and float

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

Metric	Value
Float	1,739,904%
Net Borrowing	-1,186,000
Shares Insiders	75.48%
Shares Out	9,748,500
Shares Qo Q	0.96%
Shares Yo Y	13.51%

Other indicators

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

Metric	Value
Adjusted FCF	INR 21.1M
Average Volume	453x
Bv Per Share	114.7
CAPEX	INR -3.5M
Ch1m	-0.34
Ch1w	-1.7
Ch1y	155.1
Ch3m	15.71
Ch3y	7,650.6
Ch5y	54,674.4
Ch6m	-2.42
Change	2.06%
Change From Open	-1.27
Close	880.2
Days Gap	3.37
Depreciation Amortization	3,439,000
Dollar Volume	229,964.8
Earnings Date	2026-02-13
EPS	INR 33.44
F Score	5
FCF	INR 21.1M
FCF Per Share	INR 2.17
Financing CF	-20,117,000
Fiscal Year End	March
Founded	1,983
Graham Number	293.73827
Graham Upside	-67.3
Income Tax	INR 90.4M
Investing CF	-3,495,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 436
Lynch Upside	-51.5
Ma150	858
Ma150ch	4.7%
Ma20	895.4
Ma20ch	0.32%
Net CF	1,020,000
Open	909.9
P FCF Ratio	417.1
P OCF Ratio	357.9
Position In Range	50.94
Ppne	12,681,000
Price Date	2026-05-07
Ptbv Ratio	9.23
Relative Volume	0.57x
Revenue	2,060,335,000x
Tax By Revenue	4.39x
Tax Rate	27.41%
Tr6m	-2.42%
Volume	256

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/512014 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/512014 stock returns vs the market

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

Ownership

Who owns BOM/512014?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+75.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.5%

Negative means the company is buying back shares.

Technical

BOM/512014 momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

-0.42

Less volatile than the market

Sharpe ratio

2.63

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

Questions

About BOM/512014

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

What is the current bom/512014 stock rating?

bom/512014 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/512014 analysis?

The full report lives at /stocks/bom/512014/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/512014?

The latest report frames bom/512014 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/512014 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.