Why is The Bombay Burmah Trading Corporation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.95% and Operating profit at 7.56% over the last 5 years
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 42.2, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.62%, its profits have fallen by -7.8%
4
Despite the size of the company, domestic mutual funds hold only 1.56% 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.62% returns
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Bombay Burma for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Bombay Burma
-7.62%
-0.25
31.01%
Sensex
1.0%
0.08
12.13%
Quality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
7.56%
EBIT to Interest (avg)
12.04
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.84
Tax Ratio
29.14%
Dividend Payout Ratio
1.22%
Pledged Shares
0
Institutional Holding
10.84%
ROCE (avg)
45.33%
ROE (avg)
9.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
46
Price to Book Value
1.70
EV to EBIT
3.73
EV to EBITDA
3.35
EV to Capital Employed
1.61
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
42.18%
ROE (Latest)
17.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at Rs 5,065.89 cr
PBDIT(Q)
Highest at Rs 949.97 cr.
PBT LESS OI(Q)
Highest at Rs 815.24 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for The Bombay Burma
Net Sales - Quarterly
Highest at Rs 5,065.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 949.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 815.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)






