Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:59 pm
| PEG Ratio | 266.05 |
|---|
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 & Distributors industry and has reported a share price of ₹1,825 and a market capitalization of ₹73.0 Cr. The company has shown a steady revenue trajectory, with total sales increasing from ₹5.86 Cr in March 2022 to ₹8.59 Cr in March 2023, and further projected to reach ₹10.34 Cr by March 2025. In the latest quarterly data, sales for September 2023 stood at ₹2.05 Cr, slightly down from ₹2.25 Cr in March 2023 but rebounding to ₹2.67 Cr by December 2023. The company’s operational performance is highlighted by its operating profit margin, which remained relatively stable around 20.37% as of September 2025. This suggests a consistent capacity to manage costs while generating revenue. However, the revenue growth must be sustained to maintain competitive positioning in the market.
Profitability and Efficiency Metrics
The profitability of Bombay Cycle & Motor Agency Ltd is illustrated through its net profit, which was ₹2.27 Cr in March 2023 and is expected to reach ₹2.68 Cr in March 2025. The net profit margin has fluctuated, reported at 26.31% in March 2023, but is projected to decline to a negative 29.77% by March 2025. The company reported a return on equity (ROE) of 8.96% and a return on capital employed (ROCE) of 12.1%, indicating moderate efficiency in generating returns from shareholders’ equity and capital. The interest coverage ratio, a robust 54.87x, signifies that the company easily covers its interest obligations, reflecting a solid financial position. Moreover, the cash conversion cycle (CCC) stood at 14.12 days, which is low compared to industry standards, emphasizing efficient inventory and receivables management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bombay Cycle & Motor Agency Ltd reveals a strong financial foundation, with total assets valued at ₹36.68 Cr and total liabilities at ₹36.68 Cr as of March 2025. The company maintains a minimal borrowing level of ₹0.50 Cr, underscoring its low leverage and financial prudence. The debt-to-equity ratio is notably low at 0.02, indicating a conservative approach to financing. Reserves have increased from ₹24.54 Cr in March 2023 to ₹30.18 Cr in March 2025, contributing to financial stability. The price-to-book value ratio stood at 2.38x, which is relatively high compared to typical sector norms, suggesting that the stock may be overvalued. Additionally, the current ratio at 2.73x indicates strong liquidity, providing a buffer against short-term financial obligations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bombay Cycle & Motor Agency Ltd reflects a strong promoter commitment, with promoters holding 72.46% of the total shares. This high level of ownership typically signals confidence in the company’s future prospects. Institutional investors have a minor presence, with domestic institutional investors (DIIs) holding 1.97%, while foreign institutional investors (FIIs) are not reported. The public holds the remaining 25.57%. The total number of shareholders has shown fluctuations, with a peak of 1,682 in December 2024, indicating growing interest among retail investors. However, the decline to 1,558 by September 2025 may raise concerns about investor confidence. The stability in promoter holdings suggests a mitigated risk of significant sell-offs, which can be reassuring for potential investors.
Outlook, Risks, and Final Insight
Bombay Cycle & Motor Agency Ltd exhibits several strengths, including a strong balance sheet with low debt, robust interest coverage, and stable operating margins. However, risks are evident in the declining net profit margin and fluctuations in revenue growth, which could impact future profitability. Additionally, the reliance on a high promoter holding may pose governance risks if not matched by operational performance. The company’s future outlook will depend on its ability to sustain revenue growth while managing operational costs effectively. If successful, it could strengthen its market position; conversely, any significant downturn in sales or profitability could challenge investor confidence. Overall, maintaining operational efficiency and addressing market risks will be crucial for the company’s future success.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.60 Cr. | 1.52 | 2.88/1.36 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 55.6 Cr. | 2.90 | 5.59/2.50 | 37.1 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.2 Cr. | 13.8 | 17.8/11.5 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.95 Cr. | 65.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 138 Cr. | 44.2 | 54.5/10.2 | 154 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 9,876.81 Cr | 154.26 | 105.55 | 119.20 | 0.42% | 15.22% | 8.81% | 7.62 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.14 | 2.21 | 2.25 | 2.01 | 2.05 | 2.67 | 2.47 | 2.45 | 2.53 | 2.88 | 2.52 | 2.51 | 2.70 |
| Expenses | 1.60 | 1.66 | 1.70 | 1.59 | 1.55 | 2.09 | 2.07 | 1.88 | 1.95 | 2.37 | 2.01 | 2.05 | 2.15 |
| Operating Profit | 0.54 | 0.55 | 0.55 | 0.42 | 0.50 | 0.58 | 0.40 | 0.57 | 0.58 | 0.51 | 0.51 | 0.46 | 0.55 |
| OPM % | 25.23% | 24.89% | 24.44% | 20.90% | 24.39% | 21.72% | 16.19% | 23.27% | 22.92% | 17.71% | 20.24% | 18.33% | 20.37% |
| Other Income | 0.51 | 0.48 | 0.12 | 1.08 | 0.71 | 0.56 | 0.47 | 0.89 | 0.82 | 0.18 | -0.23 | 1.35 | 0.03 |
| Interest | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 |
| Profit before tax | 1.02 | 1.00 | 0.60 | 1.43 | 1.15 | 1.09 | 0.83 | 1.42 | 1.36 | 0.65 | 0.22 | 1.74 | 0.51 |
| Tax % | 30.39% | 21.00% | 25.00% | 25.17% | 24.35% | 22.94% | 24.10% | 21.83% | -1.47% | 70.77% | 95.45% | 20.11% | 37.25% |
| Net Profit | 0.72 | 0.79 | 0.46 | 1.07 | 0.87 | 0.84 | 0.62 | 1.10 | 1.38 | 0.19 | 0.02 | 1.39 | 0.32 |
| EPS in Rs | 18.00 | 19.75 | 11.50 | 26.75 | 21.75 | 21.00 | 15.50 | 27.50 | 34.50 | 4.75 | 0.50 | 34.75 | 8.00 |
Last Updated: February 2, 2026, 7:16 pm
Below is a detailed analysis of the quarterly data for Bombay Cycle & Motor Agency Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.70 Cr.. The value appears strong and on an upward trend. It has increased from 2.51 Cr. (Jun 2025) to 2.70 Cr., marking an increase of 0.19 Cr..
- For Expenses, as of Sep 2025, the value is 2.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.05 Cr. (Jun 2025) to 2.15 Cr., marking an increase of 0.10 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.55 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Jun 2025) to 0.55 Cr., marking an increase of 0.09 Cr..
- For OPM %, as of Sep 2025, the value is 20.37%. The value appears strong and on an upward trend. It has increased from 18.33% (Jun 2025) to 20.37%, marking an increase of 2.04%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 1.35 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 1.32 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 1.74 Cr. (Jun 2025) to 0.51 Cr., marking a decrease of 1.23 Cr..
- For Tax %, as of Sep 2025, the value is 37.25%. The value appears to be increasing, which may not be favorable. It has increased from 20.11% (Jun 2025) to 37.25%, marking an increase of 17.14%.
- For Net Profit, as of Sep 2025, the value is 0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 1.39 Cr. (Jun 2025) to 0.32 Cr., marking a decrease of 1.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.00. The value appears to be declining and may need further review. It has decreased from 34.75 (Jun 2025) to 8.00, marking a decrease of 26.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:02 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 | 10.61 |
| 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 | 8.58 |
| 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 | 2.03 |
| 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% | 19.13% |
| 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 | 1.33 |
| 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 | 0.20 |
| 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 | 3.12 |
| 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 | 1.92 |
| 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 | 48.00 |
| 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
| 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
| 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: 15.22%)
- 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: 8.81%)
- 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: 27.8 (Industry average Stock P/E: 105.55)
- 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 13 February 2026) is ₹1604.29 which is 9.36% lower the current market price of ₹1,770.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹70.8 Cr. market cap, FY2025-2026 high/low of ₹2,235/1,521, 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 70.8 Cr..
What is the current Stock Price of Bombay Cycle & Motor Agency Ltd as on 13 February 2026?
The current stock price of Bombay Cycle & Motor Agency Ltd as on 13 February 2026 is ₹1,770.
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 ₹2,235/1,521.
What is the Stock P/E of Bombay Cycle & Motor Agency Ltd?
The Stock P/E of Bombay Cycle & Motor Agency Ltd is 27.8.
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 0.28 %.
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.