Sector pending / Distilled and Blended LiquorsUpdated 2026-05-10 22:07 UTC

BOM/530305 stock hub

BOM/530305 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

61.2B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/530305

In the news

Latest news · BOM/530305

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/E43.7

P25 n/aP50 n/aP75 n/a

ROE17.4

P25 n/aP50 n/aP75 n/a

ROIC11.8

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/530305 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

216

Groups with data

Currency

INR

Showing 216 of 216 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	289
Employees Change	-1%
Employees Change Percent	-0.34
Enterprise value	INR 65.1B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Distilled and Blended Liquors
Last refreshed	2026-05-10
Market cap	INR 61.2B
Price	INR 621
Price currency	INR
Rev Per Employee	35,913,647.06x
Sic	2085
Symbol	bom/530305
Website	https://www.piccadily.com

Valuation

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

Metric	Value
Earnings Yield	2.25%
EV Earnings	47.3x
EV/EBIT	30.94x
EV/EBITDA	27.85x
EV/FCF	-86.58x
EV/Sales	6.27x
FCF yield	-1.23%
P/B ratio	6.8x
P/E ratio	43.72x
P/S ratio	5.9x
PE Ratio10 Y	20.23x
PE Ratio3 Y	43.1x
PE Ratio5 Y	30.42x

Profitability

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

Metric	Value
EBIT Margin	20.25%
EBITDA Margin	22.49%
Gross margin	42.52%
Gross Profit	INR 4.4B
Gross Profit Growth	-10.18%
Gross Profit Growth Q	16.94%
Gross Profit Growth3 Y	22.21%
Gross Profit Growth5 Y	18.14%
Net Income	INR 1.4B
Net Income Growth	29.96%
Net Income Growth Q	80.43%
Net Income Growth3 Y	78.86%
Net Income Growth5 Y	52.04%
Pretax Margin	18.35%
Profit Margin	13.25%
Profit Per Employee	INR 4.8M
ROA	9.43
Roa5y	8.94
ROCE	19.36
ROE	17.37
Roe5y	20.42
ROIC	11.84
Roic5y	14.8

Growth

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

Metric	Value
Cagr10y	54.22%
Cagr15y	33.27%
Cagr1y	17.86%
Cagr20y	36.16%
Cagr3y	137.45%
Cagr5y	112.12%
Div CAGR10	-2.21%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	26.44
EPS Growth Q	75.67
EPS Growth3 Y	77.73
EPS Growth5 Y	51.23
Revenue Growth	24.78x
Revenue Growth Q	97.25x
Revenue Growth3 Y	21.74x
Revenue Growth5 Y	16.59x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.75
Assets	INR 16.4B
Cash	INR 1.5B
Current Assets	INR 9B
Current Liabilities	INR 5.5B
Debt	INR 5.3B
Debt EBITDA	INR 2.27
Debt Equity	INR 0.59
Debt FCF	INR -7.06
Equity	INR 9B
Interest Coverage	7.59
Liabilities	INR 7.4B
Long Term Assets	INR 7.4B
Long Term Liabilities	INR 1.8B
Net Cash	INR -3.8B
Net Cash By Market Cap	INR -6.23
Net Debt EBITDA	INR 1.63
Net Debt Equity	INR 0.42
Tangible Book Value	INR 9B
Tangible Book Value Per Share	INR 93.13
WACC	1.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	1.67
Net Working Capital	INR 5.8B
Quick ratio	0.71
Working Capital	INR 3.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.78%
Dividend per share	INR 0
Last Dividend	INR 0.2

Performance and technicals

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

Metric	Value
10Y total return	7,506.33%
1Y total return	17.85%
200-day SMA	607.4
3Y total return	1,239.59%
50-day SMA	570.4
50-day SMA vs 200-day SMA	50under200
5Y total return	4,191.91%
All Time High	1,019.9
All Time High Change	-39.08%
All Time High Date	2024-12-26
All Time Low	0.41
All Time Low Change	150,518.18%
All Time Low Date	2004-07-16
ATR	24.67
Beta	-0.51
Beta1y	0.86
Beta2y	0.54
Ch YTD	9.8
High	635.6
High52	805
High52 Date	2025-09-22
High52ch	-22.82%
Low	616.1
Low52	483.5
Low52 Date	2025-05-09
Low52ch	28.51%
Ma50ch	8.93%
Price vs 200-day SMA	2.29%
RSI	56.05
RSI Monthly	54.88
RSI Weekly	55.72
Sharpe ratio	0.48x
Sortino ratio	0.92
Total Return	-2.78%
Tr YTD	9.8
Tr15y	7,329.48%
Tr1m	15.59%
Tr1w	-0.01%
Tr3m	5.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.1B
Operating Income Growth	26.82
Operating Income Growth Q	53.05
Operating Income Growth3 Y	61.51
Operating Income Growth5 Y	31.75
Operating margin	20.25

Ownership and float

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

Metric	Value
Float	25,905,984%
Net Borrowing	739,010,000
Shares Insiders	21.95%
Shares Institutions	0.13%
Shares Out	98,569,416
Shares Qo Q	-2.01%
Shares Yo Y	2.78%

Other indicators

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

Metric	Value
Adjusted FCF	INR -809.8M
Average Volume	28,488.75x
Bv Per Share	93.13
CAPEX	INR -1.9B
Ch10y	7,124.4
Ch15y	5,998.4
Ch1m	15.59
Ch1w	-0.01
Ch1y	17.85
Ch20y	37,830.4
Ch3m	5.96
Ch3y	1,237
Ch5y	4,067
Ch6m	-11.48
Change	-2.09%
Change From Open	0.84
Close	634.6
Days Gap	-2.91
Depreciation Amortization	232,846,000
Dollar Volume	10,536,005.4
Earnings Date	2026-04-28
EBIT	INR 2.1B
EBITDA	INR 2.3B
EPS	INR 14.21
F Score	3
FCF	INR -751.3M
FCF EV Yield	-1.15x
FCF Per Share	INR -7.62
Financing CF	504,540,000
Fiscal Year End	March
Founded	1,953
Graham Number	172.55902
Graham Upside	-72.23
Income Tax	INR 528.9M
Investing CF	-1,632,451,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2016-10-10
Last Split Type	Forward
Lynch Fair Value	INR 355
Lynch Upside	-42.82
Ma150	598.1
Ma150ch	3.88%
Ma20	606.6
Ma20ch	2.42%
Net CF	52,852,000
Next Earnings Date	2026-05-25
Open	616.1
P OCF Ratio	51.87
Position In Range	26.67
Ppne	6,528,996,000
Price Date	2026-05-08
Price EBITDA	INR 26.24
Ptbv Ratio	6.8
Relative Volume	0.6x
Revenue	10,379,044,000x
SBC By Revenue	0.56x
Share Based Comp	58,469,000
Tax By Revenue	5.1x
Tax Rate	27.77%
Tr20y	47,849.47%
Tr6m	-11.48%
Volume	16,958

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/530305 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/530305 stock returns vs the market

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

Ownership

Who owns BOM/530305?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+22.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

BOM/530305 momentum and risk profile

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

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

-0.51

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About BOM/530305

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

What is the current bom/530305 stock rating?

bom/530305 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/530305 analysis?

The full report lives at /stocks/bom/530305/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/530305?

The latest report frames bom/530305 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/530305 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.