Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

BOM/526829 stock hub

BOM/526829 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

18.2B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/526829

In the news

Latest news · BOM/526829

Recent company headlines from major financial publishers.

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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/E21.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC6

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/526829 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

191

Groups with data

Currency

INR

Showing 191 of 191 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	925
Employees Change	8%
Employees Change Percent	0.87
Enterprise value	INR 26.5B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	INR 18.2B
Price	INR 54.71
Price currency	INR
Rev Per Employee	47,715,567.57x
Sic	2911
Symbol	bom/526829
Website	https://www.confidencegroup.co

Valuation

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

Metric	Value
Earnings Yield	4.64%
EV Earnings	31.4x
EV/EBIT	15.19x
EV/EBITDA	7.44x
EV/Sales	0.6x
P/B ratio	1.21x
P/E ratio	21.71x
P/S ratio	0.41x
PE Ratio10 Y	29.11x
PE Ratio3 Y	23.56x
PE Ratio5 Y	23.36x

Profitability

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

Metric	Value
EBIT Margin	3.92%
EBITDA Margin	6.95%
Gross margin	16.17%
Gross Profit	INR 7.1B
Gross Profit Growth	8.79%
Gross Profit Growth Q	2.68%
Gross Profit Growth3 Y	17.5%
Gross Profit Growth5 Y	29.33%
Net Income	INR 843.5M
Net Income Growth	15%
Net Income Growth Q	-31.37%
Net Income Growth3 Y	2.22%
Net Income Growth5 Y	25.04%
Pretax Margin	2.63%
Profit Margin	1.91%
Profit Per Employee	INR 911,892
Roa5y	6.08
Roe5y	9.96
ROIC	6.04
Roic5y	9.19

Growth

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

Metric	Value
Cagr10y	27.44%
Cagr15y	8.31%
Cagr1y	8.1%
Cagr20y	22.3%
Cagr3y	-3.08%
Cagr5y	-1.66%
Div CAGR3	0%
Div CAGR5	5.92%
EPS Growth	12.74
EPS Growth Q	-31.52
EPS Growth3 Y	-3.15
EPS Growth5 Y	20.91
Revenue Growth	54.79x
Revenue Growth Q	99.9x
Revenue Growth3 Y	31.99x
Revenue Growth5 Y	41.04x

Financial strength

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

Metric	Value
Cash	INR 1.2B
Debt	INR 8.3B
Debt EBITDA	INR 2.34
Debt Equity	INR 0.55
Equity	INR 15B
Interest Coverage	1.96
Net Cash	INR -7.1B
Net Cash By Market Cap	INR -38.98
Net Debt EBITDA	INR 2.31
Net Debt Equity	INR 0.47
Tangible Book Value	INR 12.7B
Tangible Book Value Per Share	INR 38.68
WACC	7.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.1
Dividend Years	7
Dividend Yield	0.18%
Ex Div Date	2025-09-23
Last Dividend	INR 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	1,029.91%
1Y total return	8.1%
200-day SMA	42.17
3Y total return	-8.96%
50-day SMA	43.84
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.02%
All Time High	120
All Time High Change	-54.39%
All Time High Date	2024-02-19
All Time Low	0.63
All Time Low Change	8,584.13%
All Time Low Date	2005-12-15
ATR	3.92
Beta	0.48
Beta1y	0.16
Beta2y	0.24
Ch YTD	49.48
High	55.49
High52	63.59
High52 Date	2025-05-26
High52ch	-13.96%
Low	53.75
Low52	27
Low52 Date	2026-03-09
Low52ch	102.63%
Ma50ch	24.79%
Price vs 200-day SMA	29.75%
RSI	57.72
RSI Monthly	49.83
RSI Weekly	67.63
Sharpe ratio	0.3x
Sortino ratio	0.68
Total Return	-1.02%
Tr YTD	49.48
Tr15y	231.22%
Tr1m	-8.54%
Tr1w	-1.46%
Tr3m	75.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.7B
Operating Income Growth	19.2
Operating Income Growth Q	27.41
Operating Income Growth3 Y	14.83
Operating Income Growth5 Y	33.14
Operating margin	3.92

Ownership and float

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

Metric	Value
Float	100,851,957%
Shares Insiders	18.34%
Shares Institutions	1.82%
Shares Out	332,241,043
Shares Qo Q	1.9%
Shares Yo Y	1.2%

Other indicators

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

Metric	Value
Average Volume	250,211.9x
Bv Per Share	41.99
Ch10y	1,014.3
Ch15y	226.6
Ch1m	-8.54
Ch1w	-1.46
Ch1y	7.87
Ch20y	5,426.3
Ch3m	75.02
Ch3y	-9.36
Ch5y	-8.66
Ch6m	33.64
Change	-0.53%
Change From Open	0.04
Close	55
Days Gap	-0.56
Depreciation Amortization	1,337,075,000
Dollar Volume	3,791,731.3
Earnings Date	2026-05-29
EBIT	INR 1.7B
EBITDA	INR 3.1B
EPS	INR 2.52
F Score	1
Fiscal Year End	March
Founded	1,993
Graham Number	51.04034
Graham Upside	-7.2
Income Tax	INR 264.7M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2005-10-24
Last Split Type	Forward
Lynch Fair Value	INR 63.81
Lynch Upside	16.01
Ma150	39.58
Ma150ch	38.23%
Ma20	55.13
Ma20ch	-0.76%
Next Earnings Date	2026-05-29
Open	54.69
Payment Date	2025-10-30
Position In Range	55.17
Price Date	2026-05-08
Price EBITDA	INR 5.93
Ptbv Ratio	1.43
Relative Volume	0.28x
Revenue	44,136,900,000x
Tax By Revenue	0.6x
Tax Rate	22.83%
Tr20y	5,503.91%
Tr6m	33.64%
Volume	69,306

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/526829 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.10 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2025-09-23

Performance

BOM/526829 stock returns vs the market

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

Ownership

Who owns BOM/526829?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+18.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

BOM/526829 momentum and risk profile

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

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

+29.7%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About BOM/526829

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

What is the current bom/526829 stock rating?

bom/526829 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/526829 analysis?

The full report lives at /stocks/bom/526829/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/526829?

The latest report frames bom/526829 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/526829 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.