Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BOM/501301 stock hub

BOM/501301 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

363.5B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/501301

In the news

Latest news · BOM/501301

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/E83.8

P25 n/aP50 n/aP75 n/a

ROE1.4

P25 n/aP50 n/aP75 n/a

ROIC0.7

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/501301 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

226

Groups with data

Currency

INR

Showing 226 of 226 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	24
Employees Change	1%
Employees Change Percent	4.35
Enterprise value	INR 38.9B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	INR 363.5B
Price	INR 719
Price currency	INR
Rev Per Employee	168,112,500x
Sic	6799
Symbol	bom/501301
Website	https://www.tatainvestment.com

Valuation

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

Metric	Value
Earnings Yield	1.19%
EV Earnings	8.97x
EV/EBIT	8.19x
EV/EBITDA	8.13x
EV/FCF	13.94x
EV/Sales	9.64x
FCF yield	0.77%
P/B ratio	1.24x
P/E ratio	83.84x
P/S ratio	90.1x
PE Ratio10 Y	45.51x
PE Ratio3 Y	85.63x
PE Ratio5 Y	65.6x

Profitability

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

Metric	Value
EBIT Margin	88.62%
EBITDA Margin	89.58%
FCF margin	69.16%
Gross margin	100%
Gross Profit	INR 4B
Gross Profit Growth	31.78%
Gross Profit Growth Q	154.43%
Gross Profit Growth3 Y	13.26%
Gross Profit Growth5 Y	19.84%
Net Income	INR 4.3B
Net Income Growth	38.96%
Net Income Growth Q	69.22%
Net Income Growth3 Y	19.86%
Net Income Growth5 Y	23.01%
Pretax Margin	117.5%
Profit Margin	107.49%
Profit Per Employee	INR 180.7M
ROA	0.66
Roa5y	0.7
ROCE	1.1
ROE	1.44
Roe5y	1.31
ROIC	0.74

Growth

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

Metric	Value
Cagr10y	33%
Cagr15y	22.11%
Cagr1y	23.38%
Cagr20y	17.71%
Cagr3y	50.28%
Cagr5y	49.62%
Div CAGR10	0%
Div CAGR3	-10.86%
Div CAGR5	7.21%
EPS Growth	38.94
EPS Growth Q	68.9
EPS Growth3 Y	19.85
EPS Growth5 Y	23.01
FCF Growth	35.82%
FCF Growth3 Y	6.75%
FCF Growth5 Y	26.63%
OCF Growth	35.49%
OCF Growth3 Y	6.75%
OCF Growth5 Y	26.61%
Revenue Growth	31.76x
Revenue Growth Q	153.87x
Revenue Growth3 Y	13.26x
Revenue Growth5 Y	19.84x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.01
Assets	INR 326.5B
Cash	INR 324.6B
Current Assets	INR 324.8B
Current Liabilities	INR 422.3M
Equity	INR 292.2B
Interest Coverage	627.3
Liabilities	INR 34.3B
Long Term Assets	INR 1.7B
Long Term Liabilities	INR 33.9B
Net Cash	INR 324.6B
Net Cash By Market Cap	INR 89.3
Net Cash Growth	-6.28%
Net Debt EBITDA	INR -89.82
Net Debt Equity	INR -1.11
Net Debt FCF	INR -116
Tangible Book Value	INR 292.1B
Tangible Book Value Per Share	INR 577
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	778.7
Net Working Capital	INR -252.8M
Quick ratio	778.3
Working Capital	INR 324.4B
Working Capital Turnover	INR 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	25.93%
Dividend Growth Years	0%
Dividend per share	INR 3.4
Dividend Years	32
Dividend Yield	0.47%
Ex Div Date	2026-06-10
Last Dividend	INR 3.4
Payout Frequency	Annual
Payout Ratio	31.5%

Performance and technicals

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

Metric	Value
10Y total return	1,631.41%
1Y total return	23.37%
200-day SMA	711.7
3Y total return	239.47%
50-day SMA	657.2
50-day SMA vs 200-day SMA	50under200
5Y total return	649.5%
All Time High	1,184
All Time High Change	-39.32%
All Time High Date	2025-10-03
All Time Low	1.73
All Time Low Change	41,503.94%
All Time Low Date	2001-10-05
ATR	24.07
Beta	0.36
Beta1y	0.67
Beta2y	0.5
Ch YTD	3.06
High	735
High52	1,184
High52 Date	2025-10-03
High52ch	-39.32%
Low	716.1
Low52	538.7
Low52 Date	2026-03-30
Low52ch	33.38%
Ma50ch	9.33%
Price vs 200-day SMA	0.96%
RSI	59.77
RSI Monthly	54.51
RSI Weekly	54.81
Sharpe ratio	0.57x
Sortino ratio	1.14
Total Return	0.46%
Tr YTD	3.06
Tr15y	1,901.78%
Tr1m	21%
Tr1w	0.28%
Tr3m	15.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 3.6B
Operating Income Growth	34.57
Operating Income Growth Q	362.6
Operating Income Growth3 Y	13.45
Operating Income Growth5 Y	20.15
Operating margin	88.62

Ownership and float

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

Metric	Value
Float	130,206,020%
Net Borrowing	-8,200,000
Shares Insiders	0.04%
Shares Institutions	70.51%
Shares Out	505,952,960
Shares Qo Q	0.12%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	INR 2.8B
Average Volume	120,795.25x
Bv Per Share	576.8
CAPEX	INR -3.2M
Ch10y	1,350.2
Ch15y	1,310.8
Ch1m	21
Ch1w	0.28
Ch1y	22.88
Ch20y	1,422.6
Ch3m	15.33
Ch3y	229.8
Ch5y	587.9
Ch6m	-8.2
Change	-1.93%
Change From Open	-2
Close	732.7
Days Gap	0.08
Depreciation Amortization	38,900,000
Dollar Volume	42,492,090
Earnings Date	2026-04-21
EBIT	INR 3.6B
EBITDA	INR 3.6B
EPS	INR 8.57
F Score	5
FCF	INR 2.8B
FCF EV Yield	7.18x
FCF Per Share	INR 5.52
Financing CF	-1,375,700,000
Fiscal Year End	March
Goodwill	134,400,000
Graham Number	333.50569
Graham Upside	-53.58
Income Tax	INR 404M
Investing CF	-1,479,600,000
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2025-10-14
Last Split Type	Forward
Lynch Fair Value	INR 197
Lynch Upside	-72.55
Ma150	716.9
Ma150ch	0.22%
Ma20	711.9
Ma20ch	0.92%
Net CF	-61,500,000
Open	733.2
P FCF Ratio	130.3
P OCF Ratio	130.1
Payment Date	2026-08-01
Position In Range	12.73
Ppne	17,700,000
Price Date	2026-05-08
Price EBITDA	INR 101
Ptbv Ratio	1.24
Relative Volume	0.49x
Revenue	4,034,700,000x
Tax By Revenue	10.01x
Tax Rate	8.52%
Tr20y	2,509.21%
Tr6m	-8.2%
Volume	59,140

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/501301 dividend yield, growth & safety

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

Dividend yield

+0.5%

$3.40 annual per share

Payout ratio

+31.5%

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

5Y dividend CAGR

+7.2%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-06-10

Performance

BOM/501301 stock returns vs the market

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

Ownership

Who owns BOM/501301?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

BOM/501301 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

+1.0%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.57

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

Questions

About BOM/501301

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

What is the current bom/501301 stock rating?

bom/501301 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/501301 analysis?

The full report lives at /stocks/bom/501301/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/501301?

The latest report frames bom/501301 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/501301 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.