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Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BOM/530405 stock hub

BOM/530405 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
246.7M
Bombay Stock Exchange
Market data

Price

Recent price action with selectable time range.

BOM/530405BOM/530405
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In the news

Latest news · BOM/530405

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/E43.3
P25 n/aP50 n/aP75 n/a
ROEn/a
P25 n/aP50 n/aP75 n/a
ROIC4.7
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/530405 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
172
Groups with data
10
Currency
INR
Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

14
MetricValue
Country
India
Country code
IN
Enterprise value
INR 348.8M
Exchange
Bombay Stock Exchange
Financial currency
INR
First seen
2026-05-10
Industry
Investors, not elsewhere classified
Last refreshed
2026-05-10
Market cap
INR 246.7M
Price
INR 34.22
Price currency
INR
Sic
6799
Symbol
bom/530405
Website
https://www.jindalcapital.co.in

Valuation

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

11
MetricValue
Earnings Yield
2.35%
EV Earnings
60.26x
EV/EBIT
16.55x
EV/EBITDA
16.37x
EV/Sales
9.78x
P/B ratio
2.12x
P/E ratio
43.29x
P/S ratio
6.91x
PE Ratio10 Y
126.19x
PE Ratio3 Y
48.63x
PE Ratio5 Y
50.16x

Profitability

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

19
MetricValue
EBIT Margin
59.06%
EBITDA Margin
59.71%
Gross margin
98.78%
Gross Profit
INR 35.2M
Gross Profit Growth
-6.94%
Gross Profit Growth Q
3.09%
Gross Profit Growth3 Y
55.1%
Gross Profit Growth5 Y
33.74%
Net Income
INR 5.8M
Net Income Growth
-67.44%
Net Income Growth Q
-42.6%
Net Income Growth3 Y
50.66%
Net Income Growth5 Y
4.4%
Pretax Margin
33.43%
Profit Margin
16.22%
Roa5y
5.98
Roe5y
7.49
ROIC
4.69
Roic5y
7.59

Growth

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

14
MetricValue
Cagr10y
16.23%
Cagr15y
5.72%
Cagr1y
-16.51%
Cagr20y
8.56%
Cagr3y
16.03%
Cagr5y
26.07%
EPS Growth
-68.42
EPS Growth Q
-43.48
EPS Growth3 Y
50.25
EPS Growth5 Y
4.61
Revenue Growth
-15.78x
Revenue Growth Q
-19.51x
Revenue Growth3 Y
-17.5x
Revenue Growth5 Y
-12.45x

Financial strength

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

13
MetricValue
Cash
INR 1.7M
Debt
INR 103.8M
Debt EBITDA
INR 4.87
Debt Equity
INR 0.89
Equity
INR 116.1M
Interest Coverage
2.39
Net Cash
INR -102.1M
Net Cash By Market Cap
INR -41.39
Net Debt EBITDA
INR 4.79
Net Debt Equity
INR 0.88
Tangible Book Value
INR 116.1M
Tangible Book Value Per Share
INR 16.26
WACC
3.78

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-3.23%

Performance and technicals

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

39
MetricValue
10Y total return
349.68%
1Y total return
-16.5%
200-day SMA
36.86
3Y total return
56.24%
50-day SMA
33.36
50-day SMA vs 200-day SMA
50under200
5Y total return
218.46%
All Time High
90.75
All Time High Change
-61.4%
All Time High Date
2008-01-10
All Time Low
2.5
All Time Low Change
1,301.2%
All Time Low Date
2004-12-15
ATR
2.26
Beta
-0.11
Beta1y
1.13
Beta2y
0.28
Ch YTD
0.11
High
35.8
High52
49
High52 Date
2025-09-18
High52ch
-30.16%
Low
33.5
Low52
26.18
Low52 Date
2026-03-30
Low52ch
30.71%
Ma50ch
5%
Price vs 200-day SMA
-4.97%
RSI
46.72
RSI Monthly
47.43
RSI Weekly
47.1
Sharpe ratio
-0.4x
Sortino ratio
-0.52
Total Return
-3.23%
Tr YTD
0.11
Tr15y
130.46%
Tr1m
17.95%
Tr1w
0.57%
Tr3m
0.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
INR 21.1M
Operating Income Growth
-21.78
Operating Income Growth Q
-1.8
Operating Income Growth3 Y
81.55
Operating Income Growth5 Y
34.74
Operating margin
59.06

Ownership and float

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

5
MetricValue
Float
1,990,232%
Shares Insiders
59.32%
Shares Out
7,208,100
Shares Qo Q
2.18%
Shares Yo Y
3.23%

Other indicators

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

50
MetricValue
Average Volume
9,064.3x
Bv Per Share
16.26
Ch10y
349.7
Ch15y
130.5
Ch1m
17.95
Ch1w
0.57
Ch1y
-16.5
Ch20y
416.7
Ch3m
0.95
Ch3y
56.24
Ch5y
218.5
Ch6m
-10.98
Change
-2.31%
Change From Open
-1.84
Close
35.03
Days Gap
-0.49
Depreciation Amortization
231,250
Dollar Volume
100,469.9
Earnings Date
2026-05-22
EBIT
INR 21.1M
EBITDA
INR 21.3M
EPS
INR 0.79
F Score
2
Fiscal Year End
March
Founded
1,994
Graham Number
17.00641
Graham Upside
-51.45
Income Tax
INR 6.1M
Is Primary Listing
1
Last Earnings Date
2026-02-13
Last Report Date
2025-12-31
Lynch Fair Value
INR 3.95
Lynch Upside
-88.72
Ma150
35.78
Ma150ch
-2.08%
Ma20
36.87
Ma20ch
-4.98%
Next Earnings Date
2026-05-22
Open
34.86
Position In Range
31.3
Price Date
2026-05-08
Price EBITDA
INR 11.58
Ptbv Ratio
2.12
Relative Volume
0.32x
Revenue
35,675,000x
Tax By Revenue
17.21x
Tax Rate
51.47%
Tr20y
416.67%
Tr6m
-10.98%
Volume
2,936
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/530405 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/530405 stock returns vs the market

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

1Y total return
-16.5%
S&P 500 1Y: n/a
3Y total return
+56.2%
S&P 500 3Y: n/a
5Y total return
+218.5%
S&P 500 5Y: n/a
10Y total return
+349.7%
S&P 500 10Y: n/a
Ownership

Who owns BOM/530405?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
+59.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+3.2%
Negative means the company is buying back shares.
Technical

BOM/530405 momentum and risk profile

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

RSI (14)
46.7
Neutral momentum band
Price vs 200-day MA
-5.0%
50/200-day relationship not available
Beta (5Y)
-0.11
Less volatile than the market
Sharpe ratio
-0.40
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BOM/530405

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

What is the current bom/530405 stock rating?

bom/530405 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/530405 analysis?

The full report lives at /stocks/bom/530405/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/530405?

The latest report frames bom/530405 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/530405 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.

bom/530405 stock profile: metrics, valuation and analysis | Agente de Mercado de Ações com IA