Bombay Cycle

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE691K01017
NSEID:
BSEID: 501430
View on BSE

INR

1,773.00

48 (2.78%)

BSENSE

Feb 09

BSE+NSE Vol: 226

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lykis

IFL Enterprises

Constronics

Amrapali Inds.

Variman Global

Bombay Cycle

Genpharmasec

Remedium Life

Spright Agro

Ganesha Ecoverse

Pulsar Intl.

Why is Bombay Cycle & Motor Agency Ltd ?

Weak Long Term Fundamental Strength with a -25.62% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.65
The company has been able to generate a Return on Equity (avg) of 9.34% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

ROCE(HY) Lowest at 8.11%

With ROE of 4.9, it has a Very Expensive valuation with a 2.5 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 -12.64%, its profits have fallen by -37.9%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.64% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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

-12.64%

-0.30

42.20%

Sensex

7.97%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.73%

EBIT Growth (5y)

-25.62%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.34

Tax Ratio

27.80%

Dividend Payout Ratio

6.40%

Pledged Shares

Institutional Holding

1.96%

ROCE (avg)

9.35%

ROE (avg)

9.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.53

EV to EBIT

60.98

EV to EBITDA

59.20

EV to Capital Employed

3.38

EV to Sales

5.52

PEG Ratio

Dividend Yield

ROCE (Latest)

4.37%

ROE (Latest)

4.86%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

ROCE(HY)

Lowest at 8.11%

Loading Valuation Snapshot...