Sector pending / Beer, Wine, And Distilled Alcoholic BeveragesUpdated 2026-05-10 22:07 UTC

BOM/512301 stock hub

BOM/512301 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

218.4M

Bombay Stock Exchange

Market data

Price

Recent price action with selectable time range.

BOM/512301BOM/512301

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In the news

Latest news · BOM/512301

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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

ROE-17.2

P25 n/aP50 n/aP75 n/a

ROIC-307.1

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/512301 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

134

Groups with data

Currency

INR

Showing 134 of 134 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	3
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 209.5M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Beer, Wine, And Distilled Alcoholic Beverages
Last refreshed	2026-05-10
Market cap	INR 218.4M
Price	INR 29.17
Price currency	INR
Sic	5180
Symbol	bom/512301
Website	https://www.chambalkota.in

Valuation

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

Metric	Value
Earnings Yield	-0.84%
EV Earnings	-114.25x
P/B ratio	22.46x

Profitability

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

Metric	Value
Net Income	INR -1.8M
Profit Per Employee	INR -611,179
Roa5y	-5.17
ROCE	-23.61
ROE	-17.18
Roe5y	-23.8
ROIC	-307.1
Roic5y	-8.45

Growth

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

Metric	Value
Cagr10y	10.66%
Cagr1y	441.81%
Cagr3y	118.11%
Cagr5y	85.74%

Financial strength

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

Metric	Value
Assets	INR 9.9M
Cash	INR 9M
Current Assets	INR 9.8M
Current Liabilities	INR 207,000
Equity	INR 9.7M
Liabilities	INR 207,000
Long Term Assets	INR 120,000
Long Term Liabilities	INR 0
Net Cash	INR 9M
Net Cash By Market Cap	INR 4.11
Net Cash Growth	1,772.86%
Net Debt Equity	INR -0.92
Tangible Book Value	INR 9.7M
Tangible Book Value Per Share	INR 1.3
WACC	3.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	47.41
Net Working Capital	INR 636,000
Quick ratio	43.34
Working Capital	INR 9.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.15%

Performance and technicals

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

Metric	Value
10Y total return	175.19%
1Y total return	441.19%
200-day SMA	25.72
3Y total return	938.08%
50-day SMA	30.59
50-day SMA vs 200-day SMA	50over200
5Y total return	2,109.85%
All Time High	99.9
All Time High Change	-70.8%
All Time High Date	2012-07-06
All Time Low	1
All Time Low Change	2,817%
All Time Low Date	2021-04-28
ATR	1.54
Beta	-0.17
Beta1y	-0.73
Beta2y	-0.05
Ch YTD	39.44
High	30.49
High52	45.87
High52 Date	2025-11-07
High52ch	-36.41%
Low	28
Low52	3.5
Low52 Date	2025-05-28
Low52ch	733.43%
Ma50ch	-4.63%
Price vs 200-day SMA	13.41%
RSI	38.06
RSI Monthly	60.94
RSI Weekly	53.19
Sharpe ratio	3.44x
Sortino ratio	5.37
Total Return	8.15%
Tr YTD	39.44
Tr1m	-14.96%
Tr1w	-9.55%
Tr3m	23.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -2.3M

Ownership and float

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

Metric	Value
Float	4,064,210%
Shares Insiders	20.59%
Shares Institutions	1.14%
Shares Out	7,488,758
Shares Qo Q	2.16%
Shares Yo Y	-8.15%

Other indicators

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

Metric	Value
Average Volume	14,305.75x
Bv Per Share	1.3
Ch10y	175.2
Ch1m	-14.96
Ch1w	-9.55
Ch1y	441.2
Ch3m	23.71
Ch3y	938.1
Ch5y	2,109.8
Ch6m	-36.39
Change	0.1%
Change From Open	-4.33
Close	29.14
Days Gap	4.63
Dollar Volume	365,821
Earnings Date	2026-05-26
EBIT	INR -2.3M
EPS	INR -0.26
F Score	0
Fiscal Year End	March
Founded	1,985
Is Primary Listing	1
Last Earnings Date	2026-02-07
Last Report Date	2025-12-31
Ma150	28.44
Ma150ch	2.56%
Ma20	33.84
Ma20ch	-13.79%
Next Earnings Date	2026-05-26
Open	30.49
Position In Range	46.99
Ppne	120,000
Price Date	2026-05-08
Ptbv Ratio	22.46
Relative Volume	0.88x
Tr6m	-36.39%
Volume	12,541

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/512301 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/512301 stock returns vs the market

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

Ownership

Who owns BOM/512301?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+20.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.2%

Negative means the company is buying back shares.

Technical

BOM/512301 momentum and risk profile

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

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

-0.17

Less volatile than the market

Sharpe ratio

3.44

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

Questions

About BOM/512301

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

What is the current bom/512301 stock rating?

bom/512301 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/512301 analysis?

The full report lives at /stocks/bom/512301/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/512301?

The latest report frames bom/512301 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/512301 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.