ScoreWhy is The Bombay Burmah Trading Corporation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.84% and Operating profit at 7.04% over the last 5 years
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 50.3, 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 -21.24%, its profits have risen by 2.5% ; the PEG ratio of the company is 3.6
5
Despite the size of the company, domestic mutual funds hold only 1.67% 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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.24% returns
Real-Time Research ReportHow 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
-21.24%
-0.68
31.31%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
7.04%
EBIT to Interest (avg)
12.37
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.90
Tax Ratio
25.42%
Dividend Payout Ratio
10.57%
Pledged Shares
0
Institutional Holding
10.95%
ROCE (avg)
46.08%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
46
Price to Book Value
1.51
EV to EBIT
3.15
EV to EBITDA
2.83
EV to Capital Employed
1.58
EV to Sales
0.50
PEG Ratio
3.61
Dividend Yield
1.12%
ROCE (Latest)
50.30%
ROE (Latest)
16.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Q)
Highest at Rs 366.89 cr.
EPS(Q)
Highest at Rs 63.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for The Bombay Burma
Profit After Tax (PAT) - Quarterly
Highest at Rs 366.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 366.89 cr has Grown at 38.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 265.20 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 63.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for The Bombay Burma
Non Operating Income - Quarterly
Highest at Rs 86.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
