Why is Bombay Oxygen Investments Ltd ?
1
The company has declared negative results in Dec'2024 after 6 consecutive positive quarters
- NET SALES(9M) At Rs 34.44 cr has Grown at -40.81 %
- PBT LESS OI(Q) At Rs -18.97 cr has Fallen at -188.3 %
- PAT(9M) At Rs 29.81 cr has Grown at -39.04 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -1.3% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
With ROE of 7.3, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.94%, its profits have fallen by -17.6%
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 Industrial Gases & Fuels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bombay Oxygen for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bombay Oxygen
12.84%
0.24
52.86%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
51.82%
EBIT Growth (5y)
74.85%
EBIT to Interest (avg)
42.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
18.17%
Dividend Payout Ratio
0.65%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
7.45%
ROE (avg)
10.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
0.62
EV to EBIT
7.28
EV to EBITDA
7.25
EV to Capital Employed
0.62
EV to Sales
6.97
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
16.33%
ROE (Latest)
7.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
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
4What is working for the Company
ROCE(HY)
Highest at 16.59 %
DEBTORS TURNOVER RATIO(HY)
Highest at 187.15 times
-22What is not working for the Company
NET SALES(9M)
At Rs 34.44 cr has Grown at -40.81 %
PBT LESS OI(Q)
At Rs -18.97 cr has Fallen at -188.3 %
PAT(9M)
At Rs 29.81 cr has Grown at -39.04 %
PBDIT(Q)
Lowest at Rs -18.93 cr.
EPS(Q)
Lowest at Rs -1,032.00
Loading Valuation Snapshot...
Here's what is working for Bombay Oxygen
Debtors Turnover Ratio- Half Yearly
Highest at 187.15 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bombay Oxygen
Net Sales - Half Yearly
At Rs 5.43 cr has Grown at -85.08 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -18.97 cr has Fallen at -188.3 %
over average PBT of the previous four quarters of Rs 21.48 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -15.48 cr has Fallen at -186.7 %
over average PAT of the previous four quarters of Rs 17.86 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -18.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -18.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1,032.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)