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Last Updated on: 05 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Bombay Oxygen Investments Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 4, 2024, 5:11 pm

Market Cap 472 Cr.
Current Price 31,498
High / Low38,800/12,116
Stock P/E7.28
Book Value 30,845
Dividend Yield0.08 %
ROCE17.7 %
ROE14.5 %
Face Value 100
PEG Ratio0.11

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

View Share Price Target for Bombay Oxygen Investments Ltd

Competitors of Bombay Oxygen Investments Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Fedders Holding Ltd 1,607 Cr. 94.0130/46.214.8 41.70.00 %21.1 %22.5 % 1.00
Hybrid Financial Services Ltd 40.9 Cr. 13.915.8/7.6511.0 14.30.00 %7.93 %7.57 % 5.00
Helpage Finlease Ltd 28.4 Cr. 28.533.2/14.928.6 15.40.00 %6.77 %5.84 % 10.0
HB Leasing & Finance Co Ltd 19.4 Cr. 17.530.0/6.44 2.310.00 %3.10 %3.17 % 10.0
Hasti Finance Ltd 8.50 Cr. 7.8410.6/6.75 18.80.00 %2.62 %2.48 % 10.0
Industry Average22,327.90 Cr706.0442.92544.450.17%20.47%10.29%8.65

All Competitor Stocks of Bombay Oxygen Investments Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales15201-3-15177-62214221329
Expenses0000000000010
Operating Profit14191-3-16177-72114221229
OPM %97%98%60%98%94%98%97%98%95%99%
Other Income0000000400010
Interest0000000000000
Depreciation0000000000000
Profit before tax14191-3-16177-32114221329
Tax %11%10%-5%-2%-11%10%10%-21%8%13%20%35%6%
Net Profit13171-3-14156-2201217927
EPS in Rs854.001,161.3344.67-188.67-946.671,018.67401.33-144.001,304.67790.671,164.67579.331,789.33

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales2919171822112613337278
Expenses3324242471342522222
Operating Profit-5-5-6-7-6-118-22593117076
OPM %-16%-25%-37%-39%-383%-703%68%-900%97%94%36%98%98%
Other Income-152091413-1270401
Interest-0000000000000
Depreciation3333000000000
Profit before tax-9-311-0826-20653257077
Tax %-24%-2%33%-179%24%25%-12%-2%11%11%2%18%
Net Profit-7-380617-20582855865
EPS in Rs-446.00-178.67513.3325.33415.3392.00454.00-1,314.673,886.001,871.33328.003,840.004,324.00
Dividend Payout %-1%0%2%39%5%11%2%-1%1%1%5%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)57.14%366.67%-100.00%-83.33%600.00%-385.71%390.00%-51.72%-82.14%1060.00%
Change in YoY Net Profit Growth (%)0.00%309.52%-466.67%16.67%683.33%-985.71%775.71%-441.72%-30.42%1142.14%

Bombay Oxygen Investments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:45%
3 Years:6%
TTM:96%
Compounded Profit Growth
10 Years:34%
5 Years:49%
3 Years:3%
TTM:68%
Stock Price CAGR
10 Years:18%
5 Years:22%
3 Years:38%
1 Year:148%
Return on Equity
10 Years:5%
5 Years:8%
3 Years:8%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital222222222222
Reserves193190198198217209220172301324331461
Borrowings000000000000
Other Liabilities121113121765110121331
Total Liabilities206203212211236216226175312338346494
Fixed Assets41383532298877777
CWIP000000000000
Investments5268165166196195210158297324333486
Other Assets1139712131112998761
Total Assets206203212211236216226175312338346494

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -3-4-5-85-5-3-2-2-3-5-2
Cash from Investing Activity 4458-45331352
Cash from Financing Activity -0-0-0-0-0-0-0-0-0-0-0-0
Net Cash Flow1-0-0-00-0-00-00-00

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-5.00-5.00-6.00-7.00-6.00-11.008.00-22.0059.0031.001.0070.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days7098847532644197135652
Inventory Days85158473425
Days Payable620407195104167
Cash Conversion Cycle7098315252864-58-1437135652
Working Capital Days1,30797293861,472-5924474829628283
ROCE %-3%-2%8%-5%3%-2%3%-11%25%10%0%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters73.29%73.29%73.29%73.29%73.29%73.29%73.29%73.29%73.29%73.29%73.29%73.29%
DIIs0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%
Public26.65%26.65%26.65%26.65%26.65%26.65%26.64%26.64%26.63%26.64%26.64%26.64%
No. of Shareholders2,8832,8983,0062,9882,8632,9722,9152,9062,8802,8312,8342,858

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue100.00100.00100.00100.00100.00
Basic EPS (Rs.)3840.06328.311871.233885.80-1314.69
Diluted EPS (Rs.)3840.06328.311871.233885.80-1314.69
Cash EPS (Rs.)3853.00340.841883.903898.78-1301.15
Book Value[Excl.RevalReserv]/Share (Rs.)30844.3422182.0121723.1920141.8911573.48
Book Value[Incl.RevalReserv]/Share (Rs.)30844.3422182.0121723.1920141.8911573.48
Dividend / Share (Rs.)25.0015.0020.0020.0010.00
Revenue From Operations / Share (Rs.)4722.64174.532223.114061.4143.89
PBDIT / Share (Rs.)4694.34347.172116.544376.25-1322.36
PBIT / Share (Rs.)4681.40334.632103.874363.26-1335.90
PBT / Share (Rs.)4681.40334.632103.874363.26-1335.90
Net Profit / Share (Rs.)3840.06328.301871.223885.80-1314.69
PBDIT Margin (%)99.40198.9195.20107.75-3012.68
PBIT Margin (%)99.12191.7394.63107.43-3043.52
PBT Margin (%)99.12191.7394.63107.43-3043.52
Net Profit Margin (%)81.31188.1084.1795.67-2995.20
Return on Networth / Equity (%)12.441.488.6119.29-11.35
Return on Capital Employeed (%)14.221.459.3420.99-11.49
Return On Assets (%)11.661.428.3018.66-11.27
Asset Turnover Ratio (%)0.160.010.100.250.00
Current Ratio (X)2283.321528.361414.78539.42294.84
Quick Ratio (X)2283.321528.361414.78539.42294.84
Dividend Payout Ratio (NP) (%)0.396.091.060.25-0.76
Dividend Payout Ratio (CP) (%)0.385.861.060.25-0.76
Earning Retention Ratio (%)99.6193.9198.9499.75100.76
Cash Earning Retention Ratio (%)99.6294.1498.9499.75100.76
Enterprise Value (Cr.)265.65154.11194.17163.13139.83
EV / Net Operating Revenue (X)3.7558.875.822.68212.38
EV / EBITDA (X)3.7729.596.122.48-7.05
MarketCap / Net Operating Revenue (X)3.7558.925.842.71216.43
Retention Ratios (%)99.6093.9098.9399.74100.76
Price / BV (X)0.570.460.590.540.82
Price / Net Operating Revenue (X)3.7558.925.842.71216.45
EarningsYield0.210.030.140.35-0.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bombay Oxygen Investments Ltd as of November 5, 2024 is: 32,586.03

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 November 5, 2024, Bombay Oxygen Investments Ltd is Undervalued by 3.45% compared to the current share price ₹31,498.00

Intrinsic Value of Bombay Oxygen Investments Ltd as of November 5, 2024 is: 54,385.01

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 November 5, 2024, Bombay Oxygen Investments Ltd is Undervalued by 72.66% compared to the current share price ₹31,498.00

Last 5 Year EPS CAGR: 66.90%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (251.17 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (26.69 cr) and profit (18.77 cr) over the years.
  1. The stock has a low average ROCE of 3.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 189.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 128.67, which may not be favorable.

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 Oxygen Investments Ltd:
    1. Net Profit Margin: 81.31%
      • 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: 14.22% (Industry Average ROCE: 20.47%)
      • 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%: 12.44% (Industry Average ROE: 10.05%)
      • 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): 0
      • 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: 2283.32
      • 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: 7.28 (Industry average Stock P/E: 34.63)
      • 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 Oxygen Investments Ltd. is a Public Limited Listed company incorporated on 03/10/1960 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65100MH1960PLC011835 and registration number is 011835. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company’s Total Operating Revenue is Rs. 33.35 Cr. and Equity Capital is Rs. 1.50 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)22/B, Mittal Tower, Mumbai Maharashtra 400021contact@bomoxy.com
http://www.bomoxy.com
Management
NamePosition Held
Mr. Shyam M RuiaChairman
Ms. Hema RenganathanWhole Time Director
Mr. Vikas M JainDirector
Mr. Mohanbir SinghDirector
Mr. Nirmal P JhunjhunwalaDirector
Mrs. Aruna K KanoriaDirector

FAQ

What is the latest fair value of Bombay Oxygen Investments Ltd?

The latest fair value of Bombay Oxygen Investments Ltd is ₹32586.03.

What is the Market Cap of Bombay Oxygen Investments Ltd?

The Market Cap of Bombay Oxygen Investments Ltd is 472 Cr..

What is the current Stock Price of Bombay Oxygen Investments Ltd as on 05 November 2024?

The current stock price of Bombay Oxygen Investments Ltd as on 05 November 2024 is 31,498.

What is the High / Low of Bombay Oxygen Investments Ltd stocks in FY 2024?

In FY 2024, the High / Low of Bombay Oxygen Investments Ltd stocks is 38,800/12,116.

What is the Stock P/E of Bombay Oxygen Investments Ltd?

The Stock P/E of Bombay Oxygen Investments Ltd is 7.28.

What is the Book Value of Bombay Oxygen Investments Ltd?

The Book Value of Bombay Oxygen Investments Ltd is 30,845.

What is the Dividend Yield of Bombay Oxygen Investments Ltd?

The Dividend Yield of Bombay Oxygen Investments Ltd is 0.08 %.

What is the ROCE of Bombay Oxygen Investments Ltd?

The ROCE of Bombay Oxygen Investments Ltd is 17.7 %.

What is the ROE of Bombay Oxygen Investments Ltd?

The ROE of Bombay Oxygen Investments Ltd is 14.5 %.

What is the Face Value of Bombay Oxygen Investments Ltd?

The Face Value of Bombay Oxygen Investments Ltd is 100.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bombay Oxygen Investments Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE