Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

BOM/530965 stock hub

BOM/530965 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/530965

In the news

Latest news · BOM/530965

Recent company headlines from major financial publishers.

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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/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E5.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC12.1

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/530965 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

188

Groups with data

Currency

INR

Showing 188 of 188 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	29,941
Employees Change	-380%
Employees Change Percent	-1.25
Enterprise value	INR 3.4T
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	INR 2T
Price	INR 145
Price currency	INR
Rev Per Employee	257,638,843.06x
Sic	2911
Symbol	bom/530965
Website	https://www.iocl.com

Valuation

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

Metric	Value
Earnings Yield	17.95%
EV Earnings	9.45x
EV/EBIT	6.13x
EV/EBITDA	4.67x
EV/Sales	0.44x
Forward P/E	8.6x
P/B ratio	0.99x
P/E ratio	5.57x
P/S ratio	0.26x
PE Ratio10 Y	9.39x
PE Ratio3 Y	8.96x
PE Ratio5 Y	7.92x

Profitability

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

Metric	Value
EBIT Margin	6.81%
EBITDA Margin	9.04%
Gross margin	16.44%
Gross Profit	INR 1.3T
Gross Profit Growth	37.14%
Gross Profit Growth Q	60.98%
Gross Profit Growth3 Y	12.75%
Gross Profit Growth5 Y	12.99%
Net Income	INR 357.6B
Net Income Growth	236.64%
Net Income Growth Q	514.9%
Net Income Growth3 Y	79.84%
Net Income Growth5 Y	49.25%
Pretax Margin	6.19%
Profit Margin	4.64%
Profit Per Employee	INR 11.9M
Roa5y	5.23
Roe5y	16.66
ROIC	12.09
Roic5y	9.93

Growth

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

Metric	Value
Cagr10y	14.82%
Cagr15y	11.87%
Cagr1y	6.77%
Cagr20y	10.47%
Cagr3y	28.15%
Cagr5y	25.44%
Div CAGR10	15.67%
Div CAGR3	49.38%
Div CAGR5	4.56%
EPS Growth	236
EPS Growth Q	513
EPS Growth3 Y	79.96
EPS Growth5 Y	49.2
Revenue Growth	1.3x
Revenue Growth Q	5.74x
Revenue Growth3 Y	-1.74x
Revenue Growth5 Y	16.08x

Financial strength

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

Metric	Value
Cash	INR 128B
Debt	INR 1.5T
Debt EBITDA	INR 2.1
Debt Equity	INR 0.73
Equity	INR 2T
Interest Coverage	6.72
Net Cash	INR -1.3T
Net Cash By Market Cap	INR -67.19
Net Debt EBITDA	INR 1.92
Net Debt Equity	INR 0.66
Tangible Book Value	INR 1.9T
Tangible Book Value Per Share	INR 138

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 10
Dividend Years	26
Dividend Yield	6.81%
Ex Div Date	2026-03-12
Last Dividend	INR 2
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	298.27%
1Y total return	6.77%
200-day SMA	155.5
3Y total return	110.5%
50-day SMA	151.5
50-day SMA vs 200-day SMA	50under200
5Y total return	210.55%
All Time High	196.8
All Time High Change	-26.47%
All Time High Date	2024-02-08
All Time Low	6.22
All Time Low Change	2,225.62%
All Time Low Date	2001-09-17
ATR	3.78
Ch YTD	-13.07
High	146.3
High52	188.9
High52 Date	2026-02-27
High52ch	-23.4%
Low	144.2
Low52	130.3
Low52 Date	2026-04-02
Low52ch	11.05%
Ma50ch	-4.47%
Price vs 200-day SMA	-6.92%
RSI	47.88
RSI Monthly	50.21
RSI Weekly	43.04
Sharpe ratio	0.26x
Sortino ratio	0.61
Total Return	6.62%
Tr YTD	-11.97
Tr15y	438.26%
Tr1m	7.58%
Tr1w	1.69%
Tr3m	-16.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 525.5B
Operating Income Growth	196.3
Operating Income Growth Q	456
Operating Income Growth3 Y	30.2
Operating Income Growth5 Y	27.25
Operating margin	6.81

Ownership and float

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

Metric	Value
Float	3,374,590,014%
Shares Insiders	0%
Shares Institutions	13.96%
Shares Qo Q	0.11%
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Average Volume	1,368,349.35x
Bv Per Share	143.2
Ch10y	108.7
Ch15y	145.8
Ch1m	7.58
Ch1w	1.69
Ch1y	0.14
Ch20y	194.8
Ch3m	-17.36
Ch3y	74.82
Ch5y	129.2
Ch6m	-14.4
Change	-1.46%
Change From Open	-1.09
Close	146.9
Days Gap	-0.37
Depreciation Amortization	171,867,025,000
Dollar Volume	133,572,280.6
Earnings Date	2026-05-18
EBIT	INR 525.5B
EBITDA	INR 697.4B
EPS	INR 25.94
F Score	2
Fiscal Year End	March
Founded	1,959
Graham Number	292.73443
Graham Upside	102.3
Income Tax	INR 108.6B
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2022-06-30
Last Split Type	Forward
Lynch Fair Value	INR 649
Lynch Upside	348.7
Ma150	159.3
Ma150ch	-9.15%
Ma20	144.7
Ma20ch	0.01%
Next Earnings Date	2026-05-18
Open	146.3
Payment Date	2026-04-05
Position In Range	23.81
Price Date	2026-05-08
Price EBITDA	INR 2.86
Ptbv Ratio	1.05
Relative Volume	0.67x
Revenue	7,713,964,600,000x
Tax By Revenue	1.41x
Tax Rate	22.75%
Tr20y	632.74%
Tr6m	-10.67%
Volume	923,098

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/530965 dividend yield, growth & safety

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

Dividend yield

+6.8%

$10.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+4.6%

1 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-03-12

Performance

BOM/530965 stock returns vs the market

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

Ownership

Who owns BOM/530965?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

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

+0.2%

Negative means the company is buying back shares.

Technical

BOM/530965 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.26

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

Questions

About BOM/530965

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

What is the current bom/530965 stock rating?

bom/530965 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/530965 analysis?

The full report lives at /stocks/bom/530965/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/530965?

The latest report frames bom/530965 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/530965 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.