Annual reportSep 2026
Sep 2026 · Updates 2 Sep - 11th AGM on 25 Sep 2026; annual report FY2025-26 shared, e-voting from 22-24 Sep.
Source: Nse
Bombay Metrics Supply Chain Ltd. (BMETRICS)
SME CapServices stocks · SME cap · NSE
Bombay Metrics Supply Chain Ltd. operates in Supply Chain, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹38.2
+0.00 · +0.00%
Market cap ₹47 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals16 Oct 2026 · screener
Latest result20 May, 10:21 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
56NeutralSMA20 +7.4% / mo · MACD +
Stock trend: 56
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
BMETRICSD candles · FIT view-7.3%Latest close ₹38.20 on 2026-10-19
Bar
+0.5%
RSI
53
MACD hist
0.01
52W pos
29%
2026-10-19O ₹38.00H ₹38.20L ₹38.00C ₹38.20Vol 1,600 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BMETRICSNifty 500
- BMETRICS
- +5.2%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +10.9 pp
Chart stats
19 Oct 2026- From 52W high
- -32.9%
- 52W range position
- 28%
- ATR (14)
- 5.0%
- Volume vs 20D
- 0.25x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹32.5 - ₹46.3
₹56.9
₹31.1 - ₹56.9
₹1.9
Latest completed session
20-session average
109.6% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +4.5% · PAT -68.5% YoY
Technical
Neutral56
Price trend and sector-relative-strength timing.
Valuation
Legacy model-6.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 0/100PAT -68% YoY · margin compression · Rev +5% YoY
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹45.8 Cr | +4.5% | -2.1% |
| EBITDA | ₹1.9 Cr | NDF | +25.2% |
| Operating margin | 4.2% | NDF | +92 bps |
| PAT | ₹0.8 Cr | -68.5% | -16.7% |
| PAT margin | 1.6% | NDF | -28 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 28.30
- P/B
- 2.20
- EV/EBITDA
- 12.17
- Market Cap
- 47.00Cr
Profitability
- ROE
- 8.18%
- ROCE
- 11.20%
- ROA
- 3.24%
- Dividend Y
- 0.26%
Growth (CAGR)
- Revenue 5Y
- 22.00%
- EPS 5Y
- 22.00%
- Revenue 3Y
- -15.00%
- EPS 3Y
- -15.00%
Balance Sheet
- Debt/Equity
- 0.52
- Interest Coverage
- 2.86×
- Altman Z
- 3.38
- Book Value
- 17.40
Cash Flow
- FCF Yield
- 2.70%
- FCF Positive Y
- 1/5
- OCF
- 4.74 Cr
- EPS TTM
- 1.35
Shareholding
- Promoter Hold
- 70.13%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 30%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 45.8-2.1% vs prev
Net Profit
₹ CrLatest: 0.8-16.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term trend down. RSI 53.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~6.9% over last month) — short-term momentum positive.
- RSI(14) at 53 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 31% off 52W high · 23% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth13/25
Quality0/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 13/25 to the score.
- Balance sheet contributes 7/15 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -6.6%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
28.3
PB
2.2
EV/EBITDA
12.2
ROE
8.2%
ROCE
11.2%
FCF Yield
2.7%
Debt/Equity
0.5
MoS
-6.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-6.6%
Previous: -6.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
6
6
6
6
6
6
18
18
18
18
18
18
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹22.99
-66.2% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹35.84
-6.6% MoS
PEG
1.29
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
IWARE
SME
Iware Supplychain Services Ltd.
Logistics
match 69
49
28.6
40.0%
+1%
FAIR VALUE
DECCANTRAN
SME
Deccan Transcon Leasing Ltd.
Logistics
match 62
15
29.7
1.7%
-613%
OVERVALUED
ARVINDPORT
SME
Arvind Port and Infra Ltd.
Logistics
match 61
20
63.7
1.0%
-29708%
OVERVALUED
PRANIK
SME
Pranik Logistics Ltd.
Logistics
match 57
73
6.2
17.0%
+77%
UNDERVALUED
BRACEPORT
SME
Brace Port Logistics Ltd.
Logistics
match 57
29
15.2
10.8%
-221%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Bombay Metrics Supply Chain Ltd. operates in Supply Chain, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 44th percentile within Services. Main check: results consistency is weak at 48/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Services: 44th pctile, median 66 · SME: 51st pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
48
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 70.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.9%.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Bombay Metrics Supply Chain Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Copy of Newspaper Publication 4 Sep - Newspaper ads published for 11th AGM, FY2025-26 annual report and remote e-voting on 4 September 2026.
Source: Nse
Annual reportSep 2026
Sep 2026 · Shareholders meeting 2 Sep - 11th AGM on 25 September 2026; FY26 annual report shows lower revenue and profit.
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.