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

BOM/514386 stock hub

BOM/514386 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

181M

Bombay Stock Exchange

Market data

Price

Recent price action with selectable time range.

BOM/514386BOM/514386

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In the news

Latest news · BOM/514386

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/E30.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC7.6

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/514386 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

169

Groups with data

Currency

INR

Showing 169 of 169 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	5
Employees Change	-5%
Employees Change Percent	-50
Enterprise value	INR 187.3M
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Textile Mill Products
Last refreshed	2026-05-10
Market cap	INR 181M
Price	INR 12.71
Price currency	INR
Rev Per Employee	76,135,000x
Sic	2200
Symbol	bom/514386
Website	https://gujcotex.co

Valuation

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

Metric	Value
Earnings Yield	3.25%
EV Earnings	31.88x
EV/EBIT	25.86x
EV/EBITDA	23.24x
EV/Sales	0.49x
P/B ratio	2.37x
P/E ratio	30.42x
P/S ratio	0.48x
PE Ratio3 Y	85.79x
PE Ratio5 Y	63.33x

Profitability

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

Metric	Value
EBIT Margin	1.9%
EBITDA Margin	2.12%
Gross margin	3.64%
Gross Profit	INR 13.8M
Gross Profit Growth	66.71%
Gross Profit Growth Q	54.02%
Gross Profit Growth3 Y	70.33%
Gross Profit Growth5 Y	21.01%
Net Income	INR 5.9M
Net Income Growth	-4.44%
Net Income Growth Q	-55.38%
Pretax Margin	1.79%
Profit Margin	1.54%
Profit Per Employee	INR 1.2M
Roa5y	1.27
Roe5y	2.51
ROIC	7.58
Roic5y	3.71

Growth

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

Metric	Value
Cagr10y	23.72%
Cagr15y	11.43%
Cagr1y	88.04%
Cagr3y	78.87%
Cagr5y	68.63%
EPS Growth	-5.13
EPS Growth Q	-55.56
Revenue Growth	65.7x
Revenue Growth Q	11.94x
Revenue Growth3 Y	28.43x
Revenue Growth5 Y	80.29x

Financial strength

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

Metric	Value
Cash	INR 2.6M
Debt	INR 8.9M
Debt EBITDA	INR 1.1
Debt Equity	INR 0.12
Equity	INR 76.3M
Interest Coverage	16.2
Net Cash	INR -6.3M
Net Cash By Market Cap	INR -3.47
Net Debt EBITDA	INR 0.78
Net Debt Equity	INR 0.08
Tangible Book Value	INR 76.3M
Tangible Book Value Per Share	INR 5.43
WACC	5.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.73%

Performance and technicals

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

Metric	Value
10Y total return	740.12%
1Y total return	87.96%
200-day SMA	8.86
3Y total return	472.48%
50-day SMA	9.45
50-day SMA vs 200-day SMA	50over200
5Y total return	1,263.05%
All Time High	25
All Time High Change	-49.16%
All Time High Date	2009-02-05
All Time Low	0.95
All Time Low Change	1,237.89%
All Time Low Date	2019-07-09
ATR	0.49
Beta	0.27
Beta1y	0.99
Beta2y	0.12
Ch YTD	56.72
High	13.07
High52	13.07
High52 Date	2026-05-08
High52ch	-2.75%
Low	12.6
Low52	5.7
Low52 Date	2026-03-30
Low52ch	122.98%
Ma50ch	34.57%
Price vs 200-day SMA	43.42%
RSI	83.25
RSI Monthly	60.47
RSI Weekly	74.62
Sharpe ratio	1.27x
Sortino ratio	2.75
Total Return	-0.73%
Tr YTD	147.1
Tr15y	407.26%
Tr1m	69.92%
Tr1w	8.26%
Tr3m	115.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 7.2M
Operating Income Growth	20.26
Operating Income Growth Q	-39.16
Operating Income Growth5 Y	13.09
Operating margin	1.9

Ownership and float

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

Metric	Value
Float	11,697,807%
Shares Insiders	16.67%
Shares Institutions	2.57%
Shares Out	14,244,000
Shares Qo Q	-2.46%
Shares Yo Y	0.73%

Other indicators

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

Metric	Value
Average Volume	699,013.9x
Bv Per Share	5.43
Ch10y	432.9
Ch15y	221.8
Ch1m	69.92
Ch1w	8.26
Ch1y	19.23
Ch3m	36.67
Ch3y	263.1
Ch5y	764.6
Ch6m	59.07
Change	2.09%
Change From Open	0.32
Close	12.45
Days Gap	1.77
Depreciation Amortization	817,000
Dollar Volume	6,137,023.5
Earnings Date	2026-05-29
EBIT	INR 7.2M
EBITDA	INR 8.1M
EPS	INR 0.42
F Score	2
Fiscal Year End	March
Founded	1,992
Graham Number	7.14642
Graham Upside	-43.77
Income Tax	INR 921,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2019-11-22
Last Split Type	Forward
Ma150	8.8
Ma150ch	44.43%
Ma20	11.06
Ma20ch	14.91%
Next Earnings Date	2026-05-29
Open	12.67
Position In Range	23.4
Price Date	2026-05-08
Price EBITDA	INR 22.46
Ptbv Ratio	2.37
Relative Volume	0.69x
Revenue	380,675,000x
Tax By Revenue	0.24x
Tax Rate	13.55%
Tr6m	150.78%
Volume	482,850

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/514386 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/514386 stock returns vs the market

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

Ownership

Who owns BOM/514386?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+16.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

BOM/514386 momentum and risk profile

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

RSI (14)

83.3

Above 70: short-term overbought

Price vs 200-day MA

+43.4%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.27

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

Questions

About BOM/514386

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

What is the current bom/514386 stock rating?

bom/514386 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/514386 analysis?

The full report lives at /stocks/bom/514386/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/514386?

The latest report frames bom/514386 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/514386 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.