Bombay Dyeing & Manufacturing Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:32 pm

Market Cap	3,189 Cr.
Current Price	154
High / Low	256/117
Stock P/E	81.5
Book Value	113
Dividend Yield	0.78 %
ROCE	3.20 %
ROE	1.87 %
Face Value	2.00
PEG Ratio	0.70

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bombay Dyeing & Manufacturing Company Ltd

Competitors of Bombay Dyeing & Manufacturing Company Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minaxi Textiles Ltd	10.5 Cr.	2.12	4.31/1.61		0.47	0.00 %	5.23 %	20.7 %	1.00
Gujarat Cotex Ltd	15.1 Cr.	10.6	24.5/4.95	68.8	4.82	0.00 %	3.59 %	3.26 %	5.00
Gini Silk Mills Ltd	54.8 Cr.	97.9	165/63.6	30.4	88.9	0.00 %	4.86 %	3.70 %	10.0
Dhanlaxmi Fabrics Ltd	53.0 Cr.	61.8	80.0/53.8		55.2	0.00 %	6.82 %	7.64 %	10.0
Bluechip Tex Industries Ltd	31.2 Cr.	158	226/126		135	0.63 %	3.35 %	3.72 %	10.0
Industry Average	1,489.50 Cr	235.73		51.24	84.12	0.27%	10.75%	8.65%	7.12

All Competitor Stocks of Bombay Dyeing & Manufacturing Company Ltd

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	598	606	745	652	670	498	441	369	381	451	381	415	359
Expenses	528	594	737	612	766	495	425	393	425	439	422	399	372
Operating Profit	70	13	8	40	-95	3	15	-24	-44	12	-42	16	-13
OPM %	12%	2%	1%	6%	-14%	1%	4%	-7%	-12%	3%	-11%	4%	-4%
Other Income	10	40	36	6	21	6	82	3,898	71	22	532	90	36
Interest	109	121	129	139	135	115	148	58	5	6	8	3	3
Depreciation	8	8	8	8	9	8	8	8	8	8	8	8	8
Profit before tax	-37	-76	-93	-101	-219	-113	-59	3,807	14	20	474	94	13
Tax %	12%	1%	0%	0%	12%	6%	-11%	20%	-371%	24%	17%	25%	9%
Net Profit	-42	-77	-93	-101	-246	-120	-52	3,054	66	15	393	70	11
EPS in Rs	-2.02	-3.72	-4.51	-4.87	-11.92	-5.80	-2.52	147.86	3.21	0.75	19.02	3.39	0.56

Last Updated: May 31, 2025, 9:36 am

Below is a detailed analysis of the quarterly data for Bombay Dyeing & Manufacturing Company 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 359.00 Cr.. The value appears to be declining and may need further review. It has decreased from 415.00 Cr. (Dec 2024) to 359.00 Cr., marking a decrease of 56.00 Cr..
For Expenses, as of Mar 2025, the value is 372.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 399.00 Cr. (Dec 2024) to 372.00 Cr., marking a decrease of 27.00 Cr..
For Operating Profit, as of Mar 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Dec 2024) to -13.00 Cr., marking a decrease of 29.00 Cr..
For OPM %, as of Mar 2025, the value is -4.00%. The value appears to be declining and may need further review. It has decreased from 4.00% (Dec 2024) to -4.00%, marking a decrease of 8.00%.
For Other Income, as of Mar 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Dec 2024) to 36.00 Cr., marking a decrease of 54.00 Cr..
For Interest, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
For Depreciation, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 8.00 Cr..
For Profit before tax, as of Mar 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Dec 2024) to 13.00 Cr., marking a decrease of 81.00 Cr..
For Tax %, as of Mar 2025, the value is 9.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Dec 2024) to 9.00%, marking a decrease of 16.00%.
For Net Profit, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Dec 2024) to 11.00 Cr., marking a decrease of 59.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.56. The value appears to be declining and may need further review. It has decreased from 3.39 (Dec 2024) to 0.56, marking a decrease of 2.83.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 7:03 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
Sales	2,654	2,376	1,843	1,924	2,662	4,430	1,895	1,193	2,001	2,674	1,688	1,605
Expenses	2,410	2,122	1,651	1,691	2,077	2,720	1,566	1,167	1,850	2,708	1,737	1,632
Operating Profit	244	254	192	232	585	1,710	328	26	151	-35	-49	-27
OPM %	9%	11%	10%	12%	22%	39%	17%	2%	8%	-1%	-3%	-2%
Other Income	40	55	39	49	-106	45	50	89	-129	102	4,057	679
Interest	191	227	283	368	413	489	554	588	524	523	326	19
Depreciation	60	47	34	32	30	30	33	34	33	33	31	33
Profit before tax	33	35	-85	-119	37	1,236	-209	-507	-534	-489	3,650	601
Tax %	27%	30%	0%	25%	7%	0%	-257%	-7%	-14%	6%	19%	18%
Net Profit	24	25	-85	-148	34	1,230	328	-469	-460	-517	2,948	490
EPS in Rs	1.18	1.19	-4.13	-7.18	1.67	59.55	15.87	-22.71	-22.29	-25.01	142.76	23.72
Dividend Payout %	68%	67%	-12%	-10%	60%	3%	1%	0%	0%	0%	1%	5%

Profit & Loss Yearly Chart

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 (%)	4.17%	-440.00%	-74.12%	122.97%	3517.65%	-73.33%	-242.99%	1.92%	-12.39%	670.21%	-83.38%
Change in YoY Net Profit Growth (%)	0.00%	-444.17%	365.88%	197.09%	3394.67%	-3590.98%	-169.65%	244.91%	-14.31%	682.60%	-753.59%

Bombay Dyeing & Manufacturing Company 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:	-4%
5 Years:	-3%
3 Years:	-7%
TTM:	-5%

Compounded Profit Growth
10 Years:	11%
5 Years:	-35%
3 Years:	30%
TTM:	113%

Stock Price CAGR
10 Years:	10%
5 Years:	24%
3 Years:	9%
1 Year:	-6%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:45 pm

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
Equity Capital	41	41	41	41	41	41	41	41	41	41	41	41
Reserves	1,422	1,531	1,271	294	595	139	18	-237	-800	-1,315	1,805	2,302
Borrowings	1,435	1,726	2,431	2,542	2,803	3,971	4,153	4,172	4,442	3,642	3	3
Other Liabilities	865	695	650	761	707	1,026	586	661	545	624	709	647
Total Liabilities	3,764	3,993	4,393	3,638	4,147	5,178	4,798	4,637	4,229	2,992	2,558	2,993
Fixed Assets	858	838	590	572	556	528	521	488	466	442	575	583
CWIP	153	75	72	75	74	5	1	1	0	0	14	27
Investments	56	56	56	773	950	1,062	376	473	366	193	746	1,466
Other Assets	2,696	3,024	3,675	2,218	2,566	3,584	3,900	3,675	3,396	2,356	1,224	918
Total Assets	3,764	3,993	4,393	3,638	4,147	5,178	4,798	4,637	4,229	2,992	2,558	2,993

Below is a detailed analysis of the balance sheet data for Bombay Dyeing & Manufacturing Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 41.00 Cr..
For Reserves, as of Mar 2025, the value is 2,302.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,805.00 Cr. (Mar 2024) to 2,302.00 Cr., marking an increase of 497.00 Cr..
For Borrowings, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 647.00 Cr.. The value appears to be improving (decreasing). It has decreased from 709.00 Cr. (Mar 2024) to 647.00 Cr., marking a decrease of 62.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 2,993.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,558.00 Cr. (Mar 2024) to 2,993.00 Cr., marking an increase of 435.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 583.00 Cr.. The value appears strong and on an upward trend. It has increased from 575.00 Cr. (Mar 2024) to 583.00 Cr., marking an increase of 8.00 Cr..
For CWIP, as of Mar 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 27.00 Cr., marking an increase of 13.00 Cr..
For Investments, as of Mar 2025, the value is 1,466.00 Cr.. The value appears strong and on an upward trend. It has increased from 746.00 Cr. (Mar 2024) to 1,466.00 Cr., marking an increase of 720.00 Cr..
For Other Assets, as of Mar 2025, the value is 918.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,224.00 Cr. (Mar 2024) to 918.00 Cr., marking a decrease of 306.00 Cr..
For Total Assets, as of Mar 2025, the value is 2,993.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,558.00 Cr. (Mar 2024) to 2,993.00 Cr., marking an increase of 435.00 Cr..

Notably, the Reserves (2,302.00 Cr.) exceed the Borrowings (3.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-14	45	-435	169	-451	-738	100	604	522	861	355	-17
Cash from Investing Activity +	4	-87	42	120	559	98	271	141	6	177	3,532	35
Cash from Financing Activity +	-1	30	404	-254	-154	654	-398	-591	-268	-1,320	-3,965	-41
Net Cash Flow	-11	-12	11	36	-47	14	-27	153	260	-282	-78	-23

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	243.00	253.00	190.00	230.00	583.00	-2.00	324.00	22.00	147.00	-38.00	-52.00	-30.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	34	27	41	47	26	29	90	138	200	54	36	11
Inventory Days	315	142	245	259	149	126	574	822	1,252	490	194	69
Days Payable	144	126	166	113	126	108	136	104	236	91	64	101
Cash Conversion Cycle	205	42	120	193	48	47	527	855	1,217	453	166	-21
Working Capital Days	107	46	102	138	18	215	195	501	408	297	110	-3
ROCE %	9%	8%	8%	5%	9%	19%	45%	8%	1%	6%	1%	1%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	53.66%	53.66%	53.67%	53.67%	53.60%	53.60%	53.60%	53.58%	53.58%	53.58%	53.58%	53.59%
FIIs	0.52%	0.60%	0.58%	0.14%	0.36%	1.39%	0.98%	0.97%	1.92%	0.73%	1.06%	1.20%
DIIs	0.37%	0.34%	2.50%	2.06%	1.96%	1.72%	1.54%	1.27%	1.42%	1.43%	1.45%	1.45%
Public	45.45%	45.40%	43.25%	44.16%	44.10%	43.31%	43.90%	44.18%	43.06%	44.26%	43.91%	43.78%
No. of Shareholders	1,54,569	1,51,448	1,54,960	1,57,626	1,56,453	1,40,726	1,48,123	1,45,543	1,35,374	1,36,806	1,39,706	1,47,960

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	78,869	0.29	1.13	78,869	2025-04-22 15:56:59	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	142.77	-25.02	-22.29	-22.71	15.87
Diluted EPS (Rs.)	142.77	-25.02	-22.29	-22.71	15.87
Cash EPS (Rs.)	144.26	-23.41	-20.70	-21.09	17.43
Book Value[Excl.RevalReserv]/Share (Rs.)	89.42	-61.64	-36.66	-9.43	2.92
Book Value[Incl.RevalReserv]/Share (Rs.)	89.42	-61.64	-36.66	-9.43	2.92
Revenue From Operations / Share (Rs.)	81.75	129.45	96.87	57.78	91.73
PBDIT / Share (Rs.)	2.99	3.28	12.37	2.80	18.29
PBIT / Share (Rs.)	1.47	1.67	10.78	1.17	16.69
PBT / Share (Rs.)	176.71	-23.65	-25.87	-24.52	-10.12
Net Profit / Share (Rs.)	142.75	-25.02	-22.29	-22.72	15.82
NP After MI And SOA / Share (Rs.)	142.76	-25.02	-22.29	-22.71	15.87
PBDIT Margin (%)	3.65	2.53	12.76	4.84	19.94
PBIT Margin (%)	1.79	1.28	11.12	2.01	18.19
PBT Margin (%)	216.16	-18.27	-26.70	-42.44	-11.03
Net Profit Margin (%)	174.62	-19.33	-23.01	-39.32	17.25
NP After MI And SOA Margin (%)	174.63	-19.32	-23.00	-39.30	17.30
Return on Networth / Equity (%)	157.39	0.00	0.00	0.00	377.11
Return on Capital Employeed (%)	1.50	2.39	9.21	1.03	10.07
Return On Assets (%)	115.15	-17.25	-10.88	-10.11	6.81
Long Term Debt / Equity (X)	0.00	-2.16	-4.31	-14.84	38.34
Total Debt / Equity (X)	0.00	-2.92	-6.07	-20.15	47.36
Asset Turnover Ratio (%)	0.60	0.74	0.45	0.25	0.37
Current Ratio (X)	2.04	1.03	1.44	1.29	2.39
Quick Ratio (X)	1.58	0.32	0.44	0.40	0.64
Inventory Turnover Ratio (X)	1.72	0.88	0.60	0.24	0.39
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	-0.94	9.45
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	-1.01	8.58
Earning Retention Ratio (%)	0.00	0.00	0.00	100.94	90.55
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	101.01	91.42
Interest Coverage Ratio (X)	0.18	0.12	0.48	0.09	0.68
Interest Coverage Ratio (Post Tax) (X)	-2.06	0.01	0.56	0.10	1.59
Enterprise Value (Cr.)	2785.25	4603.18	5981.50	4577.87	4993.15
EV / Net Operating Revenue (X)	1.65	1.72	2.99	3.84	2.64
EV / EBITDA (X)	45.13	67.98	23.42	79.22	13.21
MarketCap / Net Operating Revenue (X)	1.95	0.43	1.02	1.21	0.49
Retention Ratios (%)	0.00	0.00	0.00	100.94	90.54
Price / BV (X)	1.76	-0.94	-2.78	-8.61	10.88
Price / Net Operating Revenue (X)	1.95	0.43	1.02	1.21	0.49
EarningsYield	0.89	-0.44	-0.22	-0.32	0.34

After reviewing the key financial ratios for Bombay Dyeing & Manufacturing Company Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 142.77. This value is within the healthy range. It has increased from -25.02 (Mar 23) to 142.77, marking an increase of 167.79.
For Diluted EPS (Rs.), as of Mar 24, the value is 142.77. This value is within the healthy range. It has increased from -25.02 (Mar 23) to 142.77, marking an increase of 167.79.
For Cash EPS (Rs.), as of Mar 24, the value is 144.26. This value is within the healthy range. It has increased from -23.41 (Mar 23) to 144.26, marking an increase of 167.67.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 89.42. It has increased from -61.64 (Mar 23) to 89.42, marking an increase of 151.06.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 89.42. It has increased from -61.64 (Mar 23) to 89.42, marking an increase of 151.06.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 81.75. It has decreased from 129.45 (Mar 23) to 81.75, marking a decrease of 47.70.
For PBDIT / Share (Rs.), as of Mar 24, the value is 2.99. This value is within the healthy range. It has decreased from 3.28 (Mar 23) to 2.99, marking a decrease of 0.29.
For PBIT / Share (Rs.), as of Mar 24, the value is 1.47. This value is within the healthy range. It has decreased from 1.67 (Mar 23) to 1.47, marking a decrease of 0.20.
For PBT / Share (Rs.), as of Mar 24, the value is 176.71. This value is within the healthy range. It has increased from -23.65 (Mar 23) to 176.71, marking an increase of 200.36.
For Net Profit / Share (Rs.), as of Mar 24, the value is 142.75. This value is within the healthy range. It has increased from -25.02 (Mar 23) to 142.75, marking an increase of 167.77.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 142.76. This value is within the healthy range. It has increased from -25.02 (Mar 23) to 142.76, marking an increase of 167.78.
For PBDIT Margin (%), as of Mar 24, the value is 3.65. This value is below the healthy minimum of 10. It has increased from 2.53 (Mar 23) to 3.65, marking an increase of 1.12.
For PBIT Margin (%), as of Mar 24, the value is 1.79. This value is below the healthy minimum of 10. It has increased from 1.28 (Mar 23) to 1.79, marking an increase of 0.51.
For PBT Margin (%), as of Mar 24, the value is 216.16. This value is within the healthy range. It has increased from -18.27 (Mar 23) to 216.16, marking an increase of 234.43.
For Net Profit Margin (%), as of Mar 24, the value is 174.62. This value exceeds the healthy maximum of 10. It has increased from -19.33 (Mar 23) to 174.62, marking an increase of 193.95.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 174.63. This value exceeds the healthy maximum of 20. It has increased from -19.32 (Mar 23) to 174.63, marking an increase of 193.95.
For Return on Networth / Equity (%), as of Mar 24, the value is 157.39. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 157.39, marking an increase of 157.39.
For Return on Capital Employeed (%), as of Mar 24, the value is 1.50. This value is below the healthy minimum of 10. It has decreased from 2.39 (Mar 23) to 1.50, marking a decrease of 0.89.
For Return On Assets (%), as of Mar 24, the value is 115.15. This value is within the healthy range. It has increased from -17.25 (Mar 23) to 115.15, marking an increase of 132.40.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -2.16 (Mar 23) to 0.00, marking an increase of 2.16.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has increased from -2.92 (Mar 23) to 0.00, marking an increase of 2.92.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.60. It has decreased from 0.74 (Mar 23) to 0.60, marking a decrease of 0.14.
For Current Ratio (X), as of Mar 24, the value is 2.04. This value is within the healthy range. It has increased from 1.03 (Mar 23) to 2.04, marking an increase of 1.01.
For Quick Ratio (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 0.32 (Mar 23) to 1.58, marking an increase of 1.26.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.72. This value is below the healthy minimum of 4. It has increased from 0.88 (Mar 23) to 1.72, marking an increase of 0.84.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 3. It has increased from 0.12 (Mar 23) to 0.18, marking an increase of 0.06.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -2.06. This value is below the healthy minimum of 3. It has decreased from 0.01 (Mar 23) to -2.06, marking a decrease of 2.07.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,785.25. It has decreased from 4,603.18 (Mar 23) to 2,785.25, marking a decrease of 1,817.93.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has decreased from 1.72 (Mar 23) to 1.65, marking a decrease of 0.07.
For EV / EBITDA (X), as of Mar 24, the value is 45.13. This value exceeds the healthy maximum of 15. It has decreased from 67.98 (Mar 23) to 45.13, marking a decrease of 22.85.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 0.43 (Mar 23) to 1.95, marking an increase of 1.52.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 1.76. This value is within the healthy range. It has increased from -0.94 (Mar 23) to 1.76, marking an increase of 2.70.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 0.43 (Mar 23) to 1.95, marking an increase of 1.52.
For EarningsYield, as of Mar 24, the value is 0.89. This value is below the healthy minimum of 5. It has increased from -0.44 (Mar 23) to 0.89, marking an increase of 1.33.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bombay Dyeing & Manufacturing Company Ltd as of June 1, 2025 is: 138.85

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Bombay Dyeing & Manufacturing Company Ltd is Overvalued by 9.84% compared to the current share price 154.00

Intrinsic Value of Bombay Dyeing & Manufacturing Company Ltd as of June 1, 2025 is: 300.44

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Bombay Dyeing & Manufacturing Company Ltd is Undervalued by 95.09% compared to the current share price 154.00

Last 5 Year EPS CAGR: 116.38%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of 10.00%, which may not be favorable. The stock has a high average Working Capital Days of 177.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 219.67, which may not be favorable. The company has higher borrowings (2,610.25) compared to reserves (585.42), which may suggest financial risk. The company has not shown consistent growth in sales (1.67) and profit (-102.75).

Strength

Weakness

The stock has a low average ROCE of 10.00%, which may not be favorable.
The stock has a high average Working Capital Days of 177.83, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 219.67, which may not be favorable.
The company has higher borrowings (2,610.25) compared to reserves (585.42), which may suggest financial risk.
The company has not shown consistent growth in sales (1.67) and profit (-102.75).

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 Dyeing & Manufacturing Company Ltd:
1. Net Profit Margin: 174.62%
  - 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.
2. ROCE: 1.5% (Industry Average ROCE: 10.75%)
  - 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.
3. ROE%: 157.39% (Industry Average ROE: 8.65%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -2.06
  - 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.
5. Quick Ratio: 1.58
  - 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.
6. Stock P/E: 81.5 (Industry average Stock P/E: 51.24)
  - 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.
7. Total Debt / Equity: 0
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Bombay Dyeing & Manufacturing Company Ltd. is a Public Limited Listed company incorporated on 23/08/1879 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17120MH1879PLC000037 and registration number is 000037. Currently Company is involved in the business activities of Manufacture of synthetic or artificial filament staple fibre not textured. Company's Total Operating Revenue is Rs. 1605.43 Cr. and Equity Capital is Rs. 41.31 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Processing/Texturising	Neville House, J N Heredia Marg, Mumbai Maharashtra 400001	grievance_redressal_cell@bombaydyeing.com http://www.bombaydyeing.com

Management
Name	Position Held
Mr. Nusli N Wadia	Chairman
Mr. Rajesh Batra	Director
Mr. Ness N Wadia	Director
Mr. Keki M Elavia	Director
Dr.(Mrs.) Minnie Bodhanwala	Director
Mr. Sunil S Lalbhai	Director
Mr. Chandra Iyengar	Director
Mr. Natarajan Venkataraman	Director
Mr. Varun Berry	Director
Mr. Sujal Anil Shah	Director
Mr. Srinivasan Vishwanathan	Director

FAQ

What is the intrinsic value of Bombay Dyeing & Manufacturing Company Ltd?

Bombay Dyeing & Manufacturing Company Ltd's intrinsic value (as of 01 June 2025) is ₹138.85 — 9.84% lower the current market price of 154.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,189 Cr. market cap, FY2025-2026 high/low of ₹256/117, reserves of 2,302 Cr, and liabilities of 2,993 Cr.

What is the Market Cap of Bombay Dyeing & Manufacturing Company Ltd?

The Market Cap of Bombay Dyeing & Manufacturing Company Ltd is 3,189 Cr..

What is the current Stock Price of Bombay Dyeing & Manufacturing Company Ltd as on 01 June 2025?

The current stock price of Bombay Dyeing & Manufacturing Company Ltd as on 01 June 2025 is 154.

What is the High / Low of Bombay Dyeing & Manufacturing Company Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bombay Dyeing & Manufacturing Company Ltd stocks is ₹256/117.

What is the Stock P/E of Bombay Dyeing & Manufacturing Company Ltd?

The Stock P/E of Bombay Dyeing & Manufacturing Company Ltd is 81.5.

What is the Book Value of Bombay Dyeing & Manufacturing Company Ltd?

The Book Value of Bombay Dyeing & Manufacturing Company Ltd is 113.

What is the Dividend Yield of Bombay Dyeing & Manufacturing Company Ltd?

The Dividend Yield of Bombay Dyeing & Manufacturing Company Ltd is 0.78 %.

What is the ROCE of Bombay Dyeing & Manufacturing Company Ltd?

The ROCE of Bombay Dyeing & Manufacturing Company Ltd is 3.20 %.

What is the ROE of Bombay Dyeing & Manufacturing Company Ltd?

The ROE of Bombay Dyeing & Manufacturing Company Ltd is 1.87 %.

What is the Face Value of Bombay Dyeing & Manufacturing Company Ltd?

The Face Value of Bombay Dyeing & Manufacturing Company Ltd is 2.00.