Sector pending / Fabricated Plate Work (Boiler Shops)Updated 2026-05-10 22:07 UTC

BOM/539227 stock hub

BOM/539227 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

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/539227

In the news

Latest news · BOM/539227

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/E25.1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC15.5

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/539227 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

175

Groups with data

Currency

INR

Showing 175 of 175 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
Enterprise value	INR 2.1B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Fabricated Plate Work (Boiler Shops)
Last refreshed	2026-05-10
Market cap	INR 2B
Price	INR 189
Price currency	INR
Sic	3443
Symbol	bom/539227
Website	https://www.loyalequipments.com

Valuation

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

Metric	Value
Earnings Yield	3.86%
EV Earnings	26.09x
EV/EBIT	18.55x
EV/EBITDA	15.49x
EV/Sales	2.64x
P/B ratio	3.84x
P/E ratio	25.08x
P/S ratio	2.62x
PE Ratio10 Y	19.8x
PE Ratio3 Y	24.19x
PE Ratio5 Y	28.94x

Profitability

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

Metric	Value
EBIT Margin	14.25%
EBITDA Margin	16.57%
Gross margin	46.55%
Gross Profit	INR 361.7M
Gross Profit Growth	4.81%
Gross Profit Growth Q	35.47%
Gross Profit Growth3 Y	27.79%
Gross Profit Growth5 Y	13.88%
Net Income	INR 78.7M
Net Income Growth	-24.8%
Net Income Growth Q	-39.19%
Net Income Growth3 Y	122.85%
Net Income Growth5 Y	34.29%
Pretax Margin	13.25%
Profit Margin	10.13%
Roa5y	7.07
Roe5y	12.33
ROIC	15.49
Roic5y	13.2

Growth

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

Metric	Value
Cagr10y	33.82%
Cagr1y	-16.5%
Cagr3y	39.2%
Cagr5y	45.31%
EPS Growth	-26.7
EPS Growth Q	-42.64
EPS Growth3 Y	121.1
EPS Growth5 Y	33.67
Revenue Growth	4.83x
Revenue Growth Q	25.59x
Revenue Growth3 Y	27.15x
Revenue Growth5 Y	22.2x

Financial strength

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

Metric	Value
Cash	INR 49.9M
Debt	INR 64.7M
Debt EBITDA	INR 0.49
Debt Equity	INR 0.12
Equity	INR 531.4M
Interest Coverage	10.63
Net Cash	INR -14.8M
Net Cash By Market Cap	INR -0.73
Net Debt EBITDA	INR 0.12
Net Debt Equity	INR 0.03
Tangible Book Value	INR 527.9M
Tangible Book Value Per Share	INR 49.05
WACC	7.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.59%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	INR 1
Dividend Years	1
Dividend Yield	0.53%
Last Dividend	INR 1

Performance and technicals

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

Metric	Value
10Y total return	1,740.48%
1Y total return	-16.49%
200-day SMA	206.1
3Y total return	169.76%
50-day SMA	180.6
50-day SMA vs 200-day SMA	50under200
5Y total return	547.69%
All Time High	363.9
All Time High Change	-48.09%
All Time High Date	2025-07-07
All Time Low	6.73
All Time Low Change	2,705.58%
All Time Low Date	2016-03-08
ATR	13.59
Beta	0.63
Beta1y	0.52
Beta2y	0.77
Ch YTD	-2.28
High	197
High52	363.9
High52 Date	2025-07-07
High52ch	-48.09%
Low	186
Low52	143.8
Low52 Date	2026-03-30
Low52ch	31.36%
Ma50ch	4.57%
Price vs 200-day SMA	-8.34%
RSI	50.22
RSI Monthly	47.92
RSI Weekly	48.1
Sharpe ratio	-0.11x
Sortino ratio	-0.04
Total Return	-2.06%
Tr YTD	-2.28
Tr1m	5.62%
Tr1w	-3.05%
Tr3m	9.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 110.7M
Operating Income Growth	-22.27
Operating Income Growth Q	-26.55
Operating Income Growth3 Y	81.92
Operating Income Growth5 Y	25.34
Operating margin	14.25

Ownership and float

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

Metric	Value
Float	2,286,085%
Shares Insiders	78.81%
Shares Out	10,790,000
Shares Qo Q	0.56%
Shares Yo Y	2.59%

Other indicators

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

Metric	Value
Average Volume	6,957.5x
Bv Per Share	49.37
Ch10y	1,670.9
Ch1m	5.62
Ch1w	-3.05
Ch1y	-16.88
Ch3m	9.19
Ch3y	168.5
Ch5y	544.7
Ch6m	-8.74
Change	-2.73%
Change From Open	-4.11
Close	194.2
Days Gap	1.44
Depreciation Amortization	18,045,250
Dollar Volume	2,610,409.1
Earnings Date	2026-05-13
EBIT	INR 110.7M
EBITDA	INR 128.7M
EPS	INR 7.53
F Score	1
Fiscal Year End	March
Founded	1,993
Graham Number	91.46603
Graham Upside	-51.58
Income Tax	INR 24.3M
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Last Split Date	2017-09-27
Last Split Type	Forward
Lynch Fair Value	INR 188
Lynch Upside	-0.33
Ma150	189.4
Ma150ch	-0.28%
Ma20	192.1
Ma20ch	-1.65%
Next Earnings Date	2026-05-13
Open	197
Payment Date	2025-10-30
Position In Range	26.36
Price Date	2026-05-08
Price EBITDA	INR 15.83
Ptbv Ratio	3.86
Relative Volume	1.99x
Revenue	777,011,000x
Tax By Revenue	3.12x
Tax Rate	23.57%
Tr6m	-8.74%
Volume	13,819

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/539227 dividend yield, growth & safety

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

Dividend yield

+0.5%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-2.1%

Dividend yield + buyback yield combined

Performance

BOM/539227 stock returns vs the market

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

Ownership

Who owns BOM/539227?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+78.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.6%

Negative means the company is buying back shares.

Technical

BOM/539227 momentum and risk profile

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

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.11

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

Questions

About BOM/539227

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

What is the current bom/539227 stock rating?

bom/539227 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/539227 analysis?

The full report lives at /stocks/bom/539227/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/539227?

The latest report frames bom/539227 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/539227 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.