Bombay Dyeing & Manufacturing Company Ltd (BOMDYEING) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Filatex India

Sangam India

Siyaram Silk

Sai Silks

Kewal Kir.Cloth.

Go Fashion (I)

City Pulse Multi

Jindal Worldwide

Lux Industries

Ganesha Ecosphe.

Bombay Dyeing

Why is Bombay Dyeing & Manufacturing Company Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 8.67% and Operating profit at 8.58% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.15

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -17.02 Cr
PAT(Q) At Rs 1.96 cr has Fallen at -77.3% (vs previous 4Q average)
NET SALES(Q) At Rs 362.63 cr has Fallen at -5.3% (vs previous 4Q average)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.92%, its profits have risen by 5976%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.92% 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 Garments & Apparels)

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

Is Bombay Dyeing for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bombay Dyeing

-36.73%

-0.88

42.03%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.67%

EBIT Growth (5y)

8.58%

EBIT to Interest (avg)

-1.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.65

Tax Ratio

20.48%

Dividend Payout Ratio

5.06%

Pledged Shares

Institutional Holding

1.87%

ROCE (avg)

-2.45%

ROE (avg)

0.51%

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

1.20

EV to EBIT

-39.43

EV to EBITDA

-94.14

EV to Capital Employed

1.27

EV to Sales

1.47

PEG Ratio

Dividend Yield

0.87%

ROCE (Latest)

-3.22%

ROE (Latest)

2.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

PAT(Latest six months)

At Rs 15.87 cr has Grown at 303.94%

DPR(Y)

Highest at 5.06%

-13What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -17.02 Cr

PAT(Q)

At Rs 1.96 cr has Fallen at -77.3% (vs previous 4Q average

NET SALES(Q)

At Rs 362.63 cr has Fallen at -5.3% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 615.18 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.09

Loading Valuation Snapshot...

Here's what is working for Bombay Dyeing

Dividend Payout Ratio (DPR) - Annually

Highest at 5.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Bombay Dyeing

Profit After Tax (PAT) - Quarterly

At Rs 1.96 cr has Fallen at -77.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.62 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -17.02 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 362.63 cr has Fallen at -5.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 383.08 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 615.18 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.09

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)