Sector pending / Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling MillsUpdated 2026-05-10 22:07 UTC

BOM/543768 stock hub

BOM/543768 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

128B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/543768

In the news

Latest news · BOM/543768

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/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-1.8

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/543768 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

131

Groups with data

Currency

INR

Showing 131 of 131 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	1,062
Employees Change	36%
Employees Change Percent	3.51
Enterprise value	INR 172.9B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-05-10
Market cap	INR 128B
Price	INR 43.72
Price currency	INR
Rev Per Employee	118,654,048.96x
Sic	3312
Symbol	bom/543768
Website	https://nmdcsteel.nmdc.co.in

Valuation

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

Metric	Value
Earnings Yield	-6.3%
EV Earnings	-21.44x
EV/EBITDA	24.81x
EV/Sales	1.37x
P/B ratio	0.98x
P/S ratio	1.02x

Profitability

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

Metric	Value
EBIT Margin	-4.4%
EBITDA Margin	5.52%
Gross margin	29.28%
Gross Profit	INR 36.9B
Gross Profit Growth Q	7,353.57%
Net Income	INR -8.1B
Pretax Margin	-8.53%
Profit Margin	-6.4%
Profit Per Employee	INR -7.6M
ROIC	-1.77

Growth

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

Metric	Value
Cagr1y	25.87%
Cagr3y	5.01%
Revenue Growth	67.78x
Revenue Growth Q	41.9x

Financial strength

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

Metric	Value
Cash	INR 8.1B
Debt	INR 53.1B
Debt EBITDA	INR 7.62
Debt Equity	INR 0.41
Equity	INR 130.3B
Interest Coverage	-0.98
Net Cash	INR -45B
Net Cash By Market Cap	INR -35.13
Net Debt EBITDA	INR 6.46
Net Debt Equity	INR 0.35
Tangible Book Value	INR 130.2B
Tangible Book Value Per Share	INR 44.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%

Performance and technicals

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

Metric	Value
1Y total return	25.85%
200-day SMA	41.31
3Y total return	15.78%
50-day SMA	39.31
50-day SMA vs 200-day SMA	50under200
All Time High	73.67
All Time High Change	-40.65%
All Time High Date	2024-02-05
All Time Low	28.35
All Time Low Change	54.22%
All Time Low Date	2025-04-07
ATR	1.43
Ch YTD	-1.22
High	44.82
High52	49.62
High52 Date	2025-10-29
High52ch	-11.89%
Low	43.5
Low52	32.95
Low52 Date	2025-05-09
Low52ch	32.69%
Ma50ch	11.22%
Price vs 200-day SMA	5.84%
RSI	64.88
RSI Monthly	53.63
RSI Weekly	55.71
Sharpe ratio	0.63x
Sortino ratio	1.27
Total Return	0.41%
Tr YTD	-1.22
Tr1m	10.96%
Tr1w	2.05%
Tr3m	5.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -5.5B
Operating margin	-4.4

Ownership and float

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

Metric	Value
Float	1,135,832,925%
Shares Insiders	0.45%
Shares Institutions	18.09%
Shares Qo Q	-0.13%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Average Volume	410,057.7x
Bv Per Share	44.26
Ch1m	10.96
Ch1w	2.05
Ch1y	25.85
Ch3m	5.55
Ch3y	15.78
Ch6m	0.53
Change	-1.06%
Change From Open	-2.24
Close	44.19
Days Gap	1.2
Depreciation Amortization	12,502,600,000
Dollar Volume	14,362,850.7
Earnings Date	2026-05-22
EBIT	INR -5.5B
EBITDA	INR 7B
EPS	INR -2.76
F Score	1
Fiscal Year End	March
Founded	2,015
Income Tax	INR -2.7B
Is Primary Listing	0
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Ma150	41.53
Ma150ch	5.27%
Ma20	42.16
Ma20ch	3.71%
Next Earnings Date	2026-05-22
Open	44.72
Position In Range	16.67
Price Date	2026-05-08
Price EBITDA	INR 18.38
Ptbv Ratio	0.98
Relative Volume	0.8x
Revenue	126,010,600,000x
Tax By Revenue	-2.13x
Tr6m	0.53%
Volume	328,519

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/543768 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/543768 stock returns vs the market

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

Ownership

Who owns BOM/543768?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.1%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

BOM/543768 momentum and risk profile

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

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.63

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

Questions

About BOM/543768

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

What is the current bom/543768 stock rating?

bom/543768 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/543768 analysis?

The full report lives at /stocks/bom/543768/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/543768?

The latest report frames bom/543768 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/543768 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.