Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

BOM/533704 stock hub

BOM/533704 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BOM/533704is not in this month’s coverageGet our monthly research letter — no spam

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

5.3B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/533704

In the news

Latest news · BOM/533704

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

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/533704 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

127

Groups with data

Currency

INR

Showing 127 of 127 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	46
Employees Change	-11%
Employees Change Percent	-20.37
Enterprise value	INR 21.7B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	INR 5.3B
Price	INR 25.51
Price currency	INR
Rev Per Employee	-30,743,478.26x
Sic	4731
Symbol	bom/533704
Website	https://www.essar.com

Valuation

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

Metric	Value
Earnings Yield	-12.07%
EV Earnings	-34.02x
P/B ratio	-0.22x
P/S ratio	-3.73x
PE Ratio3 Y	1.71x

Profitability

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

Metric	Value
Gross Profit	INR -62.7M
Net Income	INR -637.1M
Pretax Margin	45.05%
Profit Per Employee	INR -13.9M
Roa5y	-3.46

Growth

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

Metric	Value
Cagr10y	0.18%
Cagr1y	-7.58%
Cagr3y	44.29%
Cagr5y	19.87%
Revenue Growth	-49.28x
Revenue Growth Q	-99.02x

Financial strength

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

Metric	Value
Cash	INR 53M
Debt	INR 16.4B
Equity	INR -23.7B
Interest Coverage	-0.5
Net Cash	INR -16.4B
Net Cash By Market Cap	INR -311
Tangible Book Value	INR -23.7B
Tangible Book Value Per Share	INR -115
WACC	5.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.82%

Performance and technicals

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

Metric	Value
10Y total return	1.84%
1Y total return	-7.57%
200-day SMA	27.41
3Y total return	200.47%
50-day SMA	25.34
50-day SMA vs 200-day SMA	50under200
5Y total return	147.43%
All Time High	95
All Time High Change	-73.15%
All Time High Date	2011-11-15
All Time Low	4.6
All Time Low Change	454.57%
All Time Low Date	2020-03-24
ATR	1.68
Beta	1.04
Beta1y	1.57
Beta2y	1.3
Ch YTD	-7.1
High	26.34
High52	43
High52 Date	2025-10-30
High52ch	-40.67%
Low	25.33
Low52	21.58
Low52 Date	2026-03-30
Low52ch	18.21%
Ma50ch	0.69%
Price vs 200-day SMA	-6.91%
RSI	46.4
RSI Monthly	48.33
RSI Weekly	46.81
Sharpe ratio	-0.08x
Sortino ratio	-0.01
Total Return	-3.82%
Tr YTD	-7.1
Tr1m	8.19%
Tr1w	-5.87%
Tr3m	-3.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -435.3M
Operating margin	30.78

Ownership and float

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

Metric	Value
Float	54,328,550%
Shares Institutions	2.75%
Shares Out	206,976,072
Shares Qo Q	0.54%
Shares Yo Y	3.82%

Other indicators

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

Metric	Value
Average Volume	49,405.6x
Bv Per Share	-115.1
Ch10y	1.84
Ch1m	8.19
Ch1w	-5.87
Ch1y	-7.57
Ch3m	-3.95
Ch3y	200.5
Ch5y	147.4
Ch6m	-29.22
Change	-1.09%
Change From Open	-1.51
Close	25.79
Days Gap	0.43
Depreciation Amortization	-227,300,000
Dollar Volume	845,758.5
Earnings Date	2026-05-26
EBIT	INR -435.3M
EBITDA	INR -662.6M
EPS	INR -3.08
F Score	0
Fiscal Year End	March
Founded	2,010
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Ma150	27.84
Ma150ch	-8.37%
Ma20	26.84
Ma20ch	-4.94%
Next Earnings Date	2026-05-26
Open	25.9
Position In Range	17.82
Price Date	2026-05-08
Relative Volume	0.67x
Revenue	-1,414,200,000x
Tr6m	-29.22%
Volume	33,154

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/533704 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/533704 stock returns vs the market

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

Ownership

Who owns BOM/533704?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

BOM/533704 momentum and risk profile

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

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

-0.08

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

Questions

About BOM/533704

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

What is the current bom/533704 stock rating?

bom/533704 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/533704 analysis?

The full report lives at /stocks/bom/533704/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/533704?

The latest report frames bom/533704 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/533704 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.