Bombay Cycle

Market Cap: Micro Cap
Industry: Trading
ISIN: INE691K01017
NSEID:
BSEID: 501430

INR

1,749.55

73.15 (4.36%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 51

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

Optiemus Infra

IEL

MSTC

Bang Overseas

Bombay Cycle

Oriental Trimex

MMTC

Hariyana Ship

Biogen Pharma

Why is Bombay Cycle & Motor Agency Ltd ?

Weak Long Term Fundamental Strength with a -1.01% 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 1.94

Flat results in Dec 24

PAT(Q) At Rs 0.03 cr has Fallen at -96.8 %
EPS(Q) Lowest at Rs 0.75

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated 10.62% returns since then
The stocks MACD and KST technical factors are also Bearish

With ROE of 12.7, it has a Very Expensive valuation with a 2.3 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 16.48%, its profits have fallen by -3.4%

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)

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, High Return

Absolute

Risk Adjusted

Volatility

Bombay Cycle

16.48%

0.27

61.43%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.72%

EBIT Growth (5y)

-1.01%

EBIT to Interest (avg)

1.94

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.32

Tax Ratio

22.59%

Dividend Payout Ratio

6.40%

Pledged Shares

Institutional Holding

1.96%

ROCE (avg)

10.16%

ROE (avg)

11.59%

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

2.29

EV to EBIT

28.58

EV to EBITDA

26.92

EV to Capital Employed

3.10

EV to Sales

5.39

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

11.25%

ROE (Latest)

12.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

-4What is not working for the Company

PAT(Q)

At Rs 0.03 cr has Fallen at -96.8 %

EPS(Q)

Lowest at Rs 0.75

Loading Valuation Snapshot...

Here's what is not working for Bombay Cycle

Profit After Tax (PAT) - Quarterly

At Rs 0.03 cr has Fallen at -96.8 %

over average PAT of the previous four quarters of Rs 0.93 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.75

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)