Why is Bombay Dyeing & Manufacturing Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -17.92% and Operating profit at -155.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.25% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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 -25.10%, its profits have risen by 116.8% ; the PEG ratio of the company is 0.2
4
Despite the size of the company, domestic mutual funds hold only 0.25% 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
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 Diversified)
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
-25.12%
-0.54
46.89%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-17.92%
EBIT Growth (5y)
-155.52%
EBIT to Interest (avg)
-0.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
9.52%
Dividend Payout Ratio
0.84%
Pledged Shares
0
Institutional Holding
2.65%
ROCE (avg)
3.01%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
60
Price to Book Value
1.02
EV to EBIT
-19.34
EV to EBITDA
-30.18
EV to Capital Employed
1.03
EV to Sales
1.07
PEG Ratio
0.24
Dividend Yield
0.97%
ROCE (Latest)
-7.66%
ROE (Latest)
-0.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
22What is working for the Company
PBT LESS OI(Q)
At Rs 4.39 cr has Grown at 108.5 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.82 times
PAT(9M)
Higher at Rs 24.45 Cr
PBDIT(Q)
Highest at Rs 15.90 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.83%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 89.84 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bombay Dyeing
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.39 cr has Grown at 108.5 %
over average PBT of the previous four quarters of Rs -51.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.23 cr has Grown at 995012.7 %
over average PAT of the previous four quarters of Rs -0.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Bombay Dyeing
Non Operating Income - Quarterly
is 89.84 % 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