Share Price and Basic Stock Data
Last Updated: December 11, 2025, 4:01 pm
| PEG Ratio | 3.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bombay Cycle & Motor Agency Ltd operates within the trading and distribution sector, a space that often grapples with varying demand and supply dynamics. The company has shown resilience in revenue generation, with a reported sales figure of ₹8.59 Cr for the year ending March 2023, which rose to ₹9.16 Cr in March 2024. This upward trajectory indicates a robust growth pattern, particularly with the trailing twelve months (TTM) revenue reaching ₹10.44 Cr. The quarterly sales data also reflects a steady performance, peaking at ₹2.88 Cr in December 2024, before slightly retracting to ₹2.52 Cr in March 2025. This oscillation can be attributed to seasonal fluctuations or competitive pressures typical in this industry. Overall, the revenue trends suggest that the company is navigating market challenges effectively, albeit with a need for sustained focus on maintaining growth momentum.
Profitability and Efficiency Metrics
In terms of profitability, Bombay Cycle & Motor Agency has displayed a mixed performance. The operating profit margin (OPM) stood at a commendable 20.24% for the year ending March 2025, indicating that the company is managing its costs relatively well. However, net profit figures tell a different story, with a decline to ₹0.02 Cr in March 2025 from ₹2.27 Cr in March 2023. This sharp drop raises concerns about the company’s ability to convert revenues into profit effectively, particularly in light of increasing expenses, which reached ₹8.16 Cr in March 2025. The interest coverage ratio, although impressive at 54.87x, suggests that while the company can comfortably meet its interest obligations, the declining net profit could indicate potential challenges ahead. Thus, while the operational efficiency appears strong, the overall profitability warrants closer scrutiny.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bombay Cycle & Motor Agency reflects a sound financial position, with total borrowings as low as ₹0.50 Cr and reserves amounting to ₹31.69 Cr. This conservative leverage strategy positions the company favorably against its peers, particularly in an environment where access to capital can fluctuate. With a current ratio of 2.73x, the firm seems well-equipped to cover its short-term liabilities, a positive indicator for liquidity. However, the price-to-book value ratio of 2.38x suggests that the stock may be trading at a premium compared to its book value, indicating potential overvaluation concerns. The return on equity (ROE) at 8.96% appears modest relative to the industry, hinting at a need for improved capital utilization. Overall, while the balance sheet shows strength, the valuation metrics may invite caution from potential investors.
Shareholding Pattern and Investor Confidence
Investor confidence in Bombay Cycle & Motor Agency is reflected in its shareholding pattern, which shows a significant promoter holding of 72.46%. This level of commitment from promoters typically instills confidence among retail investors, suggesting that the management is aligned with shareholder interests. The presence of domestic institutional investors (DIIs) at 1.97% is relatively low, indicating a potential gap in institutional support. The public shareholding stands at 25.57%, which, while substantial, raises questions about broader market engagement. The fluctuation in the number of shareholders, from 1,360 in December 2022 to 1,679 in March 2025, suggests a growing interest, yet the limited institutional backing could pose risks in terms of stock liquidity and volatility. Therefore, while the promoter confidence is a strength, the lack of institutional participation might concern some investors.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Bombay Cycle & Motor Agency appears cautiously optimistic, yet it is not without its risks. The company’s ability to sustain revenue growth amidst rising costs and declining net profits is paramount. Operational efficiency is a clear strength; however, the significant drop in net profit raises red flags about its long-term profitability. Additionally, the high price-to-book ratio could limit upside potential for new investors, especially if market conditions shift unfavorably. Furthermore, the low institutional interest may lead to increased volatility, particularly in adverse market conditions. Investors should weigh these risks against the backdrop of a strong promoter backing and a conservative balance sheet. Ultimately, the decision to invest will hinge on whether one believes in the company’s capacity to navigate these challenges while driving growth and profitability in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.9 Cr. | 3.12 | 5.59/2.85 | 39.9 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.5 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.2 | 54.5/10.2 | 114 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,105.62 Cr | 163.01 | 90.10 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.74 | 2.04 | 2.14 | 2.21 | 2.25 | 2.01 | 2.05 | 2.67 | 2.47 | 2.45 | 2.53 | 2.88 | 2.52 |
| Expenses | 1.25 | 1.55 | 1.60 | 1.66 | 1.70 | 1.59 | 1.55 | 2.09 | 2.07 | 1.88 | 1.95 | 2.37 | 2.01 |
| Operating Profit | 0.49 | 0.49 | 0.54 | 0.55 | 0.55 | 0.42 | 0.50 | 0.58 | 0.40 | 0.57 | 0.58 | 0.51 | 0.51 |
| OPM % | 28.16% | 24.02% | 25.23% | 24.89% | 24.44% | 20.90% | 24.39% | 21.72% | 16.19% | 23.27% | 22.92% | 17.71% | 20.24% |
| Other Income | 0.36 | -0.10 | 0.51 | 0.48 | 0.12 | 1.08 | 0.71 | 0.56 | 0.47 | 0.89 | 0.82 | 0.18 | -0.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Profit before tax | 0.83 | 0.37 | 1.02 | 1.00 | 0.60 | 1.43 | 1.15 | 1.09 | 0.83 | 1.42 | 1.36 | 0.65 | 0.22 |
| Tax % | 33.73% | 18.92% | 30.39% | 21.00% | 25.00% | 25.17% | 24.35% | 22.94% | 24.10% | 21.83% | -1.47% | 70.77% | 95.45% |
| Net Profit | 0.55 | 0.30 | 0.72 | 0.79 | 0.46 | 1.07 | 0.87 | 0.84 | 0.62 | 1.10 | 1.38 | 0.19 | 0.02 |
| EPS in Rs | 13.75 | 7.50 | 18.00 | 19.75 | 11.50 | 26.75 | 21.75 | 21.00 | 15.50 | 27.50 | 34.50 | 4.75 | 0.50 |
Last Updated: May 31, 2025, 6:39 am
Below is a detailed analysis of the quarterly data for Bombay Cycle & Motor Agency Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 2.52 Cr.. The value appears to be declining and may need further review. It has decreased from 2.88 Cr. (Dec 2024) to 2.52 Cr., marking a decrease of 0.36 Cr..
- For Expenses, as of Mar 2025, the value is 2.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.37 Cr. (Dec 2024) to 2.01 Cr., marking a decrease of 0.36 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.51 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.51 Cr..
- For OPM %, as of Mar 2025, the value is 20.24%. The value appears strong and on an upward trend. It has increased from 17.71% (Dec 2024) to 20.24%, marking an increase of 2.53%.
- For Other Income, as of Mar 2025, the value is -0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Dec 2024) to -0.23 Cr., marking a decrease of 0.41 Cr..
- For Interest, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Dec 2024) to 0.05 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.65 Cr. (Dec 2024) to 0.22 Cr., marking a decrease of 0.43 Cr..
- For Tax %, as of Mar 2025, the value is 95.45%. The value appears to be increasing, which may not be favorable. It has increased from 70.77% (Dec 2024) to 95.45%, marking an increase of 24.68%.
- For Net Profit, as of Mar 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.19 Cr. (Dec 2024) to 0.02 Cr., marking a decrease of 0.17 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.50. The value appears to be declining and may need further review. It has decreased from 4.75 (Dec 2024) to 0.50, marking a decrease of 4.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.47 | 7.68 | 8.55 | 6.92 | 6.82 | 8.25 | 8.46 | 4.16 | 5.86 | 8.59 | 9.16 | 10.34 | 10.44 |
| Expenses | 5.18 | 6.36 | 7.09 | 5.92 | 5.43 | 6.20 | 5.98 | 3.09 | 4.41 | 6.46 | 7.26 | 8.16 | 8.38 |
| Operating Profit | 1.29 | 1.32 | 1.46 | 1.00 | 1.39 | 2.05 | 2.48 | 1.07 | 1.45 | 2.13 | 1.90 | 2.18 | 2.06 |
| OPM % | 19.94% | 17.19% | 17.08% | 14.45% | 20.38% | 24.85% | 29.31% | 25.72% | 24.74% | 24.80% | 20.74% | 21.08% | 19.73% |
| Other Income | 0.93 | 1.20 | 1.11 | 0.93 | 0.88 | 1.06 | 1.39 | 1.60 | 1.26 | 1.01 | 2.82 | 1.66 | 2.12 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 | 0.04 |
| Depreciation | 0.19 | 0.14 | 0.15 | 0.13 | 0.14 | 0.19 | 0.17 | 0.10 | 0.10 | 0.12 | 0.15 | 0.15 | 0.17 |
| Profit before tax | 2.02 | 2.37 | 2.41 | 1.80 | 2.13 | 2.92 | 3.70 | 2.57 | 2.61 | 3.00 | 4.51 | 3.64 | 3.97 |
| Tax % | 30.69% | 29.54% | 31.54% | 31.67% | 24.88% | 15.75% | 24.05% | 22.18% | 26.82% | 24.33% | 24.39% | 26.37% | |
| Net Profit | 1.40 | 1.68 | 1.65 | 1.22 | 1.59 | 2.46 | 2.81 | 2.00 | 1.91 | 2.27 | 3.41 | 2.68 | 2.98 |
| EPS in Rs | 35.00 | 42.00 | 41.25 | 30.50 | 39.75 | 61.50 | 70.25 | 50.00 | 47.75 | 56.75 | 85.25 | 67.00 | 74.50 |
| Dividend Payout % | 4.29% | 4.76% | 4.85% | 6.56% | 6.29% | 12.20% | 7.12% | 10.00% | 10.47% | 8.81% | 5.87% | 7.46% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.00% | -1.79% | -26.06% | 30.33% | 54.72% | 14.23% | -28.83% | -4.50% | 18.85% | 50.22% | -21.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | -21.79% | -24.27% | 56.39% | 24.39% | -40.49% | -43.05% | 24.33% | 23.35% | 31.37% | -71.63% |
Bombay Cycle & Motor Agency Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 21% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 12% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 26% |
| 3 Years: | 40% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:33 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Reserves | 8.61 | 10.18 | 11.83 | 12.87 | 14.39 | 16.74 | 18.98 | 20.78 | 22.51 | 24.54 | 27.73 | 30.18 | 31.69 |
| Borrowings | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.61 | 0.54 | 0.50 |
| Other Liabilities | 7.92 | 8.67 | 7.96 | 7.88 | 8.97 | 5.38 | 6.32 | 5.29 | 6.02 | 7.28 | 5.20 | 5.56 | 6.05 |
| Total Liabilities | 16.80 | 19.08 | 19.99 | 20.95 | 23.56 | 22.32 | 25.70 | 26.47 | 28.93 | 32.90 | 33.94 | 36.68 | 38.64 |
| Fixed Assets | 0.78 | 0.71 | 0.62 | 0.50 | 0.38 | 0.61 | 0.46 | 0.38 | 0.32 | 1.06 | 0.94 | 1.75 | 1.65 |
| CWIP | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.94 | 4.11 | 4.97 | 5.16 | 7.12 | 8.31 | 9.48 | 9.31 | 10.67 | 11.66 | 14.00 | 16.15 | 17.98 |
| Other Assets | 13.08 | 14.25 | 14.40 | 15.29 | 16.06 | 13.40 | 15.76 | 16.78 | 17.94 | 20.18 | 19.00 | 18.78 | 19.01 |
| Total Assets | 16.80 | 19.08 | 19.99 | 20.95 | 23.56 | 22.32 | 25.70 | 26.47 | 28.93 | 32.90 | 33.94 | 36.68 | 38.64 |
Below is a detailed analysis of the balance sheet data for Bombay Cycle & Motor Agency Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 0.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.40 Cr..
- For Reserves, as of Sep 2025, the value is 31.69 Cr.. The value appears strong and on an upward trend. It has increased from 30.18 Cr. (Mar 2025) to 31.69 Cr., marking an increase of 1.51 Cr..
- For Borrowings, as of Sep 2025, the value is 0.50 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.54 Cr. (Mar 2025) to 0.50 Cr., marking a decrease of 0.04 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.56 Cr. (Mar 2025) to 6.05 Cr., marking an increase of 0.49 Cr..
- For Total Liabilities, as of Sep 2025, the value is 38.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.68 Cr. (Mar 2025) to 38.64 Cr., marking an increase of 1.96 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.65 Cr.. The value appears to be declining and may need further review. It has decreased from 1.75 Cr. (Mar 2025) to 1.65 Cr., marking a decrease of 0.10 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 17.98 Cr.. The value appears strong and on an upward trend. It has increased from 16.15 Cr. (Mar 2025) to 17.98 Cr., marking an increase of 1.83 Cr..
- For Other Assets, as of Sep 2025, the value is 19.01 Cr.. The value appears strong and on an upward trend. It has increased from 18.78 Cr. (Mar 2025) to 19.01 Cr., marking an increase of 0.23 Cr..
- For Total Assets, as of Sep 2025, the value is 38.64 Cr.. The value appears strong and on an upward trend. It has increased from 36.68 Cr. (Mar 2025) to 38.64 Cr., marking an increase of 1.96 Cr..
Notably, the Reserves (31.69 Cr.) exceed the Borrowings (0.50 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.22 | 1.29 | 1.46 | 1.00 | 1.39 | 2.05 | 2.48 | 1.07 | 1.45 | 1.45 | 1.29 | 1.64 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.46 | 21.39 | 50.80 | 56.97 | 30.51 | 19.02 | 65.58 | 144.77 | 19.31 | 10.20 | 15.14 | 14.12 |
| Inventory Days | 63.09 | 55.44 | 41.06 | 19.91 | 18.25 | 12.51 | ||||||
| Days Payable | 702.96 | 757.72 | 752.81 | 1,041.91 | 524.04 | 404.63 | ||||||
| Cash Conversion Cycle | -631.41 | -680.89 | -660.95 | -965.03 | -475.28 | -373.09 | 65.58 | 144.77 | 19.31 | 10.20 | 15.14 | 14.12 |
| Working Capital Days | -76.72 | -57.98 | -40.13 | 426.71 | 245.12 | 294.65 | 317.97 | 914.25 | 91.56 | 142.35 | 126.32 | -62.48 |
| ROCE % | 24.34% | 23.43% | 21.30% | 14.34% | 15.62% | 18.20% | 18.28% | 10.45% | 11.61% | 11.99% | 16.70% | 12.09% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -77.21 | 78.14 | 44.72 | 46.55 |
| Diluted EPS (Rs.) | -77.21 | 78.14 | 44.72 | 46.55 |
| Cash EPS (Rs.) | -53.13 | 88.96 | 59.89 | 50.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 667.48 | 683.03 | 610.23 | 571.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 667.48 | 683.03 | 610.23 | 571.52 |
| Revenue From Operations / Share (Rs.) | 259.30 | 229.99 | 215.76 | 146.66 |
| PBDIT / Share (Rs.) | 91.77 | 118.01 | 78.47 | 67.65 |
| PBIT / Share (Rs.) | 67.69 | 114.18 | 75.36 | 65.25 |
| PBT / Share (Rs.) | -49.62 | 112.66 | 74.95 | 65.25 |
| Net Profit / Share (Rs.) | -77.20 | 85.13 | 56.77 | 47.69 |
| NP After MI And SOA / Share (Rs.) | -77.20 | 78.14 | 44.72 | 46.55 |
| PBDIT Margin (%) | 35.39 | 51.31 | 36.37 | 46.12 |
| PBIT Margin (%) | 26.10 | 49.64 | 34.92 | 44.48 |
| PBT Margin (%) | -19.13 | 48.98 | 34.74 | 44.48 |
| Net Profit Margin (%) | -29.77 | 37.01 | 26.31 | 32.51 |
| NP After MI And SOA Margin (%) | -29.77 | 33.97 | 20.72 | 31.74 |
| Return on Networth / Equity (%) | -11.56 | 11.44 | 7.32 | 8.14 |
| Return on Capital Employeed (%) | 9.20 | 15.39 | 11.34 | 10.73 |
| Return On Assets (%) | -9.25 | 9.43 | 5.52 | 6.44 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.00 |
| Asset Turnover Ratio (%) | 0.31 | 0.28 | 0.27 | 0.00 |
| Current Ratio (X) | 2.73 | 4.77 | 2.85 | 2.63 |
| Quick Ratio (X) | 2.69 | 4.76 | 2.85 | 2.62 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.39 | 11.18 | 10.74 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.09 | 10.45 | 10.21 |
| Earning Retention Ratio (%) | 0.00 | 93.61 | 88.82 | 89.26 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.91 | 89.55 | 89.79 |
| Interest Coverage Ratio (X) | 54.87 | 77.89 | 194.97 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 23.98 | 57.19 | 142.04 | 0.00 |
| Enterprise Value (Cr.) | 62.94 | 56.01 | 27.67 | 23.56 |
| EV / Net Operating Revenue (X) | 6.07 | 6.09 | 3.21 | 4.02 |
| EV / EBITDA (X) | 17.15 | 11.87 | 8.82 | 8.71 |
| MarketCap / Net Operating Revenue (X) | 6.13 | 6.13 | 3.22 | 4.08 |
| Retention Ratios (%) | 0.00 | 93.60 | 88.81 | 89.25 |
| Price / BV (X) | 2.38 | 2.06 | 1.14 | 1.05 |
| Price / Net Operating Revenue (X) | 6.13 | 6.13 | 3.22 | 4.08 |
| EarningsYield | -0.04 | 0.05 | 0.06 | 0.07 |
After reviewing the key financial ratios for Bombay Cycle & Motor Agency Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -77.21. This value is below the healthy minimum of 5. It has decreased from 78.14 (Mar 24) to -77.21, marking a decrease of 155.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is -77.21. This value is below the healthy minimum of 5. It has decreased from 78.14 (Mar 24) to -77.21, marking a decrease of 155.35.
- For Cash EPS (Rs.), as of Mar 25, the value is -53.13. This value is below the healthy minimum of 3. It has decreased from 88.96 (Mar 24) to -53.13, marking a decrease of 142.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 667.48. It has decreased from 683.03 (Mar 24) to 667.48, marking a decrease of 15.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 667.48. It has decreased from 683.03 (Mar 24) to 667.48, marking a decrease of 15.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 259.30. It has increased from 229.99 (Mar 24) to 259.30, marking an increase of 29.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 91.77. This value is within the healthy range. It has decreased from 118.01 (Mar 24) to 91.77, marking a decrease of 26.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 67.69. This value is within the healthy range. It has decreased from 114.18 (Mar 24) to 67.69, marking a decrease of 46.49.
- For PBT / Share (Rs.), as of Mar 25, the value is -49.62. This value is below the healthy minimum of 0. It has decreased from 112.66 (Mar 24) to -49.62, marking a decrease of 162.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -77.20. This value is below the healthy minimum of 2. It has decreased from 85.13 (Mar 24) to -77.20, marking a decrease of 162.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -77.20. This value is below the healthy minimum of 2. It has decreased from 78.14 (Mar 24) to -77.20, marking a decrease of 155.34.
- For PBDIT Margin (%), as of Mar 25, the value is 35.39. This value is within the healthy range. It has decreased from 51.31 (Mar 24) to 35.39, marking a decrease of 15.92.
- For PBIT Margin (%), as of Mar 25, the value is 26.10. This value exceeds the healthy maximum of 20. It has decreased from 49.64 (Mar 24) to 26.10, marking a decrease of 23.54.
- For PBT Margin (%), as of Mar 25, the value is -19.13. This value is below the healthy minimum of 10. It has decreased from 48.98 (Mar 24) to -19.13, marking a decrease of 68.11.
- For Net Profit Margin (%), as of Mar 25, the value is -29.77. This value is below the healthy minimum of 5. It has decreased from 37.01 (Mar 24) to -29.77, marking a decrease of 66.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -29.77. This value is below the healthy minimum of 8. It has decreased from 33.97 (Mar 24) to -29.77, marking a decrease of 63.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.56. This value is below the healthy minimum of 15. It has decreased from 11.44 (Mar 24) to -11.56, marking a decrease of 23.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.20. This value is below the healthy minimum of 10. It has decreased from 15.39 (Mar 24) to 9.20, marking a decrease of 6.19.
- For Return On Assets (%), as of Mar 25, the value is -9.25. This value is below the healthy minimum of 5. It has decreased from 9.43 (Mar 24) to -9.25, marking a decrease of 18.68.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.31. It has increased from 0.28 (Mar 24) to 0.31, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.73. This value is within the healthy range. It has decreased from 4.77 (Mar 24) to 2.73, marking a decrease of 2.04.
- For Quick Ratio (X), as of Mar 25, the value is 2.69. This value exceeds the healthy maximum of 2. It has decreased from 4.76 (Mar 24) to 2.69, marking a decrease of 2.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.39 (Mar 24) to 0.00, marking a decrease of 6.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.09 (Mar 24) to 0.00, marking a decrease of 6.09.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.61 (Mar 24) to 0.00, marking a decrease of 93.61.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.91 (Mar 24) to 0.00, marking a decrease of 93.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 54.87. This value is within the healthy range. It has decreased from 77.89 (Mar 24) to 54.87, marking a decrease of 23.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 23.98. This value is within the healthy range. It has decreased from 57.19 (Mar 24) to 23.98, marking a decrease of 33.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 62.94. It has increased from 56.01 (Mar 24) to 62.94, marking an increase of 6.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.07. This value exceeds the healthy maximum of 3. It has decreased from 6.09 (Mar 24) to 6.07, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 17.15. This value exceeds the healthy maximum of 15. It has increased from 11.87 (Mar 24) to 17.15, marking an increase of 5.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.13. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 6.13.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 93.60 (Mar 24) to 0.00, marking a decrease of 93.60.
- For Price / BV (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has increased from 2.06 (Mar 24) to 2.38, marking an increase of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.13. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 6.13.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -0.04, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bombay Cycle & Motor Agency Ltd:
- Net Profit Margin: -29.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.2% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11.56% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 23.98
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.69
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.9 (Industry average Stock P/E: 90.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -29.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | No.534, Sardar Vallabhbhai Patel Road, Mumbai Maharashtra 400007 | investors@bcma.in http://www.bcma.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chakor L Doshi | Chairman Emeritus |
| Mr. Chirag C Doshi | Chairman & Managing Director |
| Mr. Ashok T Kukreja | Director |
| Mrs. Rupal Vora | Director |
| Mr. Manish Modi | Director |
FAQ
What is the intrinsic value of Bombay Cycle & Motor Agency Ltd?
Bombay Cycle & Motor Agency Ltd's intrinsic value (as of 14 December 2025) is 2069.78 which is 19.99% higher the current market price of 1,725.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 69.0 Cr. market cap, FY2025-2026 high/low of 2,594/1,521, reserves of ₹31.69 Cr, and liabilities of 38.64 Cr.
What is the Market Cap of Bombay Cycle & Motor Agency Ltd?
The Market Cap of Bombay Cycle & Motor Agency Ltd is 69.0 Cr..
What is the current Stock Price of Bombay Cycle & Motor Agency Ltd as on 14 December 2025?
The current stock price of Bombay Cycle & Motor Agency Ltd as on 14 December 2025 is 1,725.
What is the High / Low of Bombay Cycle & Motor Agency Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bombay Cycle & Motor Agency Ltd stocks is 2,594/1,521.
What is the Stock P/E of Bombay Cycle & Motor Agency Ltd?
The Stock P/E of Bombay Cycle & Motor Agency Ltd is 35.9.
What is the Book Value of Bombay Cycle & Motor Agency Ltd?
The Book Value of Bombay Cycle & Motor Agency Ltd is 802.
What is the Dividend Yield of Bombay Cycle & Motor Agency Ltd?
The Dividend Yield of Bombay Cycle & Motor Agency Ltd is 0.29 %.
What is the ROCE of Bombay Cycle & Motor Agency Ltd?
The ROCE of Bombay Cycle & Motor Agency Ltd is 12.1 %.
What is the ROE of Bombay Cycle & Motor Agency Ltd?
The ROE of Bombay Cycle & Motor Agency Ltd is 8.96 %.
What is the Face Value of Bombay Cycle & Motor Agency Ltd?
The Face Value of Bombay Cycle & Motor Agency Ltd is 10.0.