Sector pending / Ship And Boat Building And RepairingUpdated 2026-05-10 22:07 UTC

BOM/543920 stock hub

BOM/543920 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

16.6B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/543920

In the news

Latest news · BOM/543920

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/E41.6

P25 n/aP50 n/aP75 n/a

ROE18.9

P25 n/aP50 n/aP75 n/a

ROIC16.6

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/543920 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

200

Groups with data

Currency

INR

Showing 200 of 200 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	245
Employees Change	178%
Employees Change Percent	265.7
Enterprise value	INR 16.4B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Ship And Boat Building And Repairing
Last refreshed	2026-05-10
Market cap	INR 16.6B
Price	INR 793
Price currency	INR
Rev Per Employee	8,529,771.43x
Sic	3730
Symbol	bom/543920
Website	https://cffdefensys.com

Valuation

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

Metric	Value
Earnings Yield	2.36%
EV Earnings	41.82x
EV/EBIT	30.68x
EV/EBITDA	27.59x
EV/FCF	-45.84x
EV/Sales	7.84x
FCF yield	-2.15%
P/B ratio	6.25x
P/E ratio	41.55x
P/S ratio	7.96x
PE Ratio3 Y	40.85x
PE Ratio5 Y	48.23x

Profitability

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

Metric	Value
EBIT Margin	25.56%
EBITDA Margin	28.43%
Gross margin	43.68%
Gross Profit	INR 912.8M
Gross Profit Growth	26.23%
Gross Profit Growth Q	39.32%
Gross Profit Growth3 Y	21.38%
Gross Profit Growth5 Y	19.79%
Net Income	INR 392M
Net Income Growth	64.34%
Net Income Growth Q	36.17%
Net Income Growth3 Y	23.06%
Net Income Growth5 Y	23.15%
Pretax Margin	24.9%
Profit Margin	18.76%
Profit Per Employee	INR 1.6M
ROA	12.93
Roa5y	13.56
ROCE	19.78
ROE	18.93
Roe5y	36.1
ROIC	16.59
Roic5y	22.33

Growth

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

Metric	Value
Cagr1y	54.24%
EPS Growth	55.79
EPS Growth Q	31.62
EPS Growth3 Y	20.96
EPS Growth5 Y	17.02
Revenue Growth	43.57x
Revenue Growth Q	30.11x
Revenue Growth3 Y	17.92x
Revenue Growth5 Y	18.05x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.81
Assets	INR 3.2B
Cash	INR 435.5M
Current Assets	INR 2.5B
Current Liabilities	INR 341.1M
Debt	INR 198.2M
Debt EBITDA	INR 0.33
Debt Equity	INR 0.07
Debt FCF	INR -0.55
Equity	INR 2.7B
Interest Coverage	39.38
Liabilities	INR 512M
Long Term Assets	INR 689.6M
Long Term Liabilities	INR 170.9M
Net Cash	INR 237.3M
Net Cash By Market Cap	INR 1.43
Net Debt EBITDA	INR -0.4
Net Debt Equity	INR -0.09
Tangible Book Value	INR 2.6B
Tangible Book Value Per Share	INR 123
WACC	9.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.78
Inventory Turnover	2.07
Net Working Capital	INR 2B
Quick ratio	3.13
Working Capital	INR 2.3B
Working Capital Turnover	INR 1.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	3
Dividend Yield	0.13%
Ex Div Date	2025-11-20
Last Dividend	INR 0.5
Payout Frequency	Semi-Annual
Payout Ratio	5.16%

Performance and technicals

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

Metric	Value
1Y total return	54.19%
200-day SMA	614.9
50-day SMA	635.8
50-day SMA vs 200-day SMA	50over200
All Time High	949
All Time High Change	-16.45%
All Time High Date	2024-07-03
All Time Low	165
All Time Low Change	380.52%
All Time Low Date	2023-06-16
ATR	38.02
Beta	0.97
Beta1y	0.79
Beta2y	0.79
Ch YTD	45.61
High	809
High52	860
High52 Date	2026-05-05
High52ch	-7.81%
Low	790.8
Low52	445
Low52 Date	2025-12-17
Low52ch	78.17%
Ma50ch	24.71%
Price vs 200-day SMA	28.95%
RSI	61.13
RSI Monthly	63.89
RSI Weekly	68.65
Sharpe ratio	1.2x
Sortino ratio	2.23
Total Return	-5.36%
Tr YTD	45.61
Tr1m	34.66%
Tr1w	-3.28%
Tr3m	51.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 534.2M
Operating Income Growth	30.24
Operating Income Growth Q	32.33
Operating Income Growth3 Y	20.35
Operating Income Growth5 Y	18.14
Operating margin	25.56

Ownership and float

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

Metric	Value
Float	5,572,600%
Net Borrowing	-12,957,000
Shares Insiders	68.06%
Shares Out	20,974,100
Shares Qo Q	3.49%
Shares Yo Y	5.49%

Other indicators

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

Metric	Value
Adjusted FCF	INR -357.6M
Average Volume	56,090x
Bv Per Share	127.2
CAPEX	INR -97.2M
Ch1m	34.66
Ch1w	-3.28
Ch1y	53.95
Ch3m	51.95
Ch6m	18.34
Change	-0.17%
Change From Open	0.27
Close	794.2
Days Gap	-0.43
Depreciation Amortization	60,016,000
Dollar Volume	11,892,750
Earnings Date	2026-05-26
EBIT	INR 534.2M
EBITDA	INR 594.2M
EPS	INR 19.08
F Score	5
FCF	INR -357.6M
FCF EV Yield	-2.18x
FCF Per Share	INR -17.05
Financing CF	765,305,000
Fiscal Year End	March
Founded	2,012
Graham Number	233.66584
Graham Upside	-70.53
Income Tax	INR 128.5M
Investing CF	-95,315,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 442
Lynch Upside	-44.29
Ma150	608.3
Ma150ch	30.35%
Ma20	772.3
Ma20ch	2.66%
Net CF	409,527,000
Next Earnings Date	2026-05-26
Open	790.8
Payment Date	2025-12-14
Position In Range	11.51
Ppne	292,449,000
Price Date	2026-05-08
Price EBITDA	INR 27.99
Ptbv Ratio	6.48
Relative Volume	0.27x
Revenue	2,089,794,000x
Tax By Revenue	6.15x
Tax Rate	24.68%
Tr6m	18.43%
Volume	15,000

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/543920 dividend yield, growth & safety

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

Dividend yield

+0.1%

$1.00 annual per share

Payout ratio

+5.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-5.4%

Next ex-dividend date: 2025-11-20

Performance

BOM/543920 stock returns vs the market

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

Ownership

Who owns BOM/543920?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+68.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.5%

Negative means the company is buying back shares.

Technical

BOM/543920 momentum and risk profile

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

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

+28.9%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

1.20

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

Questions

About BOM/543920

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

What is the current bom/543920 stock rating?

bom/543920 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/543920 analysis?

The full report lives at /stocks/bom/543920/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/543920?

The latest report frames bom/543920 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/543920 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.