Sector pending / Chemicals And Allied ProductsUpdated 2026-05-10 22:07 UTC

BOM/544272 stock hub

BOM/544272 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

3.4B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/544272

In the news

Latest news · BOM/544272

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/E3.1

P25 n/aP50 n/aP75 n/a

ROE23.9

P25 n/aP50 n/aP75 n/a

ROIC16.8

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/544272 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

179

Groups with data

Currency

INR

Showing 179 of 179 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	20
Enterprise value	INR 5.2B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Chemicals And Allied Products
Last refreshed	2026-05-10
Market cap	INR 3.4B
Price	INR 146
Price currency	INR
Rev Per Employee	1,336,990,950x
Sic	5160
Symbol	bom/544272
Website	https://shivtexchem.com

Valuation

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

Metric	Value
Earnings Yield	20.81%
EV Earnings	7.39x
EV/EBIT	4.1x
EV/EBITDA	4.09x
EV/FCF	-7.14x
EV/Sales	0.19x
FCF yield	-21.53%
P/B ratio	0.9x
P/E ratio	3.11x
P/S ratio	0.13x
PE Ratio3 Y	12.11x

Profitability

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

Metric	Value
EBIT Margin	4.75%
EBITDA Margin	4.76%
Gross margin	10.14%
Gross Profit	INR 2.7B
Gross Profit Growth	29.81%
Gross Profit Growth Q	76.79%
Gross Profit Growth3 Y	47.83%
Net Income	INR 704.4M
Net Income Growth	79.13%
Net Income Growth Q	108.22%
Net Income Growth3 Y	63.8%
Pretax Margin	3.57%
Profit Margin	2.63%
Profit Per Employee	INR 35.2M
ROA	6.75
ROCE	22.76
ROE	23.9
ROIC	16.8
Roic5y	12.65

Growth

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

Metric	Value
Cagr1y	-44.47%
EPS Growth	99.37
EPS Growth Q	126.5
EPS Growth3 Y	55.37
Revenue Growth	36.92x
Revenue Growth Q	45.83x
Revenue Growth3 Y	33.75x

Financial strength

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

Metric	Value
Asset Turnover	INR 2.27
Assets	INR 14.9B
Cash	INR 2.5B
Current Assets	INR 14.8B
Current Liabilities	INR 9.3B
Debt	INR 4.3B
Debt EBITDA	INR 3.39
Debt Equity	INR 1.15
Debt FCF	INR -5.92
Equity	INR 3.8B
Interest Coverage	3.94
Liabilities	INR 11.1B
Long Term Assets	INR 72.4M
Long Term Liabilities	INR 1.8B
Net Cash	INR -1.8B
Net Cash By Market Cap	INR -53.69
Net Debt EBITDA	INR 1.43
Net Debt Equity	INR 0.48
Tangible Book Value	INR 3.8B
Tangible Book Value Per Share	INR 240

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	4.48
Net Working Capital	INR 5.5B
Quick ratio	0.81
Working Capital	INR 5.5B
Working Capital Turnover	INR 6.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.15%

Performance and technicals

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

Metric	Value
1Y total return	-44.45%
200-day SMA	183.4
50-day SMA	130.9
50-day SMA vs 200-day SMA	50under200
All Time High	417
All Time High Change	-64.96%
All Time High Date	2024-12-12
All Time Low	95
All Time Low Change	53.79%
All Time Low Date	2026-01-22
ATR	6.63
Beta1y	0.18
Beta2y	0.05
Ch YTD	-2.99
High	146.8
High52	321.9
High52 Date	2025-05-26
High52ch	-54.61%
Low	145
Low52	95
Low52 Date	2026-01-22
Low52ch	53.79%
Ma50ch	11.63%
Price vs 200-day SMA	-20.32%
RSI	53.94
RSI Monthly	25.49
RSI Weekly	47.59
Sharpe ratio	-0.73x
Sortino ratio	-1
Total Return	10.15%
Tr YTD	-2.99
Tr1m	21.8%
Tr1w	1.64%
Tr3m	-8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.3B
Operating Income Growth	42.61
Operating Income Growth Q	108.4
Operating Income Growth3 Y	51.51
Operating margin	4.75

Ownership and float

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

Metric	Value
Float	6,105,600%
Net Borrowing	607,020,000
Shares Insiders	34.02%
Shares Institutions	5.82%
Shares Out	23,172,272
Shares Qo Q	9.61%
Shares Yo Y	-10.15%

Other indicators

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

Metric	Value
Adjusted FCF	INR -728.8M
Average Volume	10,960x
Bv Per Share	239.6
CAPEX	INR -1.5M
Ch1m	21.8
Ch1w	1.64
Ch1y	-44.45
Ch3m	-8
Ch6m	-18.36
Change	-2.6%
Change From Open	0.72
Close	150
Days Gap	-3.3
Depreciation Amortization	2,326,000
Dollar Volume	1,227,240
Earnings Date	2026-05-22
EBIT	INR 1.3B
EBITDA	INR 1.3B
EPS	INR 46.96
F Score	5
FCF	INR -728.8M
FCF EV Yield	-14.01x
FCF Per Share	INR -31.45
Financing CF	1,203,064,000
Fiscal Year End	March
Founded	2,005
Graham Number	503.09932
Graham Upside	244.4
Income Tax	INR 250.7M
Investing CF	-1,456,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Lynch Fair Value	INR 1,174
Lynch Upside	703.6
Ma150	154.7
Ma150ch	-5.55%
Ma20	148.3
Ma20ch	-1.52%
Net CF	474,228,000
Next Earnings Date	2026-05-22
Open	145.1
Position In Range	61.11
Ppne	8,985,000
Price Date	2026-05-08
Price EBITDA	INR 2.66
Ptbv Ratio	0.9
Relative Volume	0.77x
Revenue	26,739,819,000x
Tax By Revenue	0.94x
Tax Rate	26.25%
Tr6m	-18.36%
Volume	8,400

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/544272 pay a dividend?

Capital-return profile for this ticker.

Performance

BOM/544272 stock returns vs the market

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

Ownership

Who owns BOM/544272?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

Share of float held by funds and institutions

Insider ownership

+34.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.2%

Negative means the company is buying back shares.

Technical

BOM/544272 momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

-20.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.73

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

Questions

About BOM/544272

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

What is the current bom/544272 stock rating?

bom/544272 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/544272 analysis?

The full report lives at /stocks/bom/544272/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/544272?

The latest report frames bom/544272 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/544272 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.