Bombay Cycle

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE691K01017
  • NSEID:
  • BSEID: 501430
INR
1,575.00
25 (1.61%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 81

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chandni Machines
Danube Industrie
Uma Exports
Dhanlaxmi Cotex
Genpharmasec
Bombay Cycle
Constronics
Fervent Synerg.
Ganesha Ecoverse
Gautam Exim
Fortune Interntl

Why is Bombay Cycle & Motor Agency Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.69%
  • Poor long term growth as Operating profit has grown by an annual rate 2.34% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.67
2
With ROE of 8.5, it has a Very Expensive valuation with a 2.2 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -20.85%, its profits have risen by 21.9% ; the PEG ratio of the company is 1.2
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.85% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bombay Cycle for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bombay Cycle
-20.85%
-0.59
35.62%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.68%
EBIT Growth (5y)
2.34%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.34
Tax Ratio
6.87%
Dividend Payout Ratio
-6.48%
Pledged Shares
0
Institutional Holding
1.95%
ROCE (avg)
8.97%
ROE (avg)
8.69%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
22
Price to Book Value
2.18
EV to EBIT
39.86
EV to EBITDA
31.33
EV to Capital Employed
2.39
EV to Sales
4.71
PEG Ratio
1.17
Dividend Yield
0.32%
ROCE (Latest)
5.99%
ROE (Latest)
8.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(Latest six months)

At Rs 6.72 cr has Grown at 33.07%

PAT(Latest six months)

Higher at Rs 1.83 cr

-1What is not working for the Company
NON-OPERATING INCOME(Q)

is 87.34 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Bombay Cycle

Net Sales - Latest six months
At Rs 6.72 cr has Grown at 33.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 1.83 cr
than preceding 12 month period ended Jun 2026 of Rs 1.79 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Bombay Cycle

Non Operating Income - Quarterly
is 87.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT