Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:04 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bombay Talkies Ltd operates within the Finance & Investments sector, having reported a current share price of ₹4.18 and a market capitalization of ₹22.6 Cr. The company’s revenue from operations has shown fluctuations, with sales standing at ₹0.61 Cr for the year ending March 2023, a significant increase from ₹0.08 Cr in March 2021. However, subsequent quarterly sales data depict a downward trend, with the latest quarter (September 2023) recording only ₹0.04 Cr. This consistent decline in sales indicates potential challenges in maintaining revenue streams. The trailing twelve months (TTM) revenue is reported at ₹0.19 Cr, further underscoring the instability in revenue generation. Overall, Bombay Talkies Ltd has witnessed a mixed performance in terms of revenue, raising questions about its operational strategies and market positioning.
Profitability and Efficiency Metrics
The profitability metrics for Bombay Talkies Ltd reveal substantial challenges, with a reported net profit of -₹0.16 Cr and an operating profit margin (OPM) of -100.00% as of the latest quarter. The company’s profits have consistently been negative, with net profit figures declining from -₹0.19 Cr in September 2022 to -₹0.06 Cr in September 2023. This trend indicates severe operational inefficiencies. The return on equity (ROE) and return on capital employed (ROCE) both stood at 3.14%, reflecting inadequate returns on the capital invested. The cash conversion cycle is notably concerning at 1,235.38 days, suggesting inefficiencies in converting investments into cash flow. Additionally, the company’s interest coverage ratio is not applicable, indicating a lack of debt, yet highlighting the reliance on equity financing with no profits to show for it.
Balance Sheet Strength and Financial Ratios
Bombay Talkies Ltd’s balance sheet reveals a precarious financial position, characterized by total assets of ₹4.87 Cr and negative reserves of ₹0.80 Cr, reflecting accumulated losses. The company’s equity capital has remained stagnant at ₹5.40 Cr since 2013, while borrowings have consistently stood at ₹0.00 Cr, indicating a debt-free status but also a lack of leverage for growth. The price-to-book value (P/BV) ratio is reported at 8.51x, significantly higher than typical sector ranges, suggesting overvaluation relative to book value. Furthermore, the current ratio is exceptionally high at 13.54, indicating a strong liquidity position, yet this may mask underlying operational issues. The enterprise value (EV) has surged to ₹39.88 Cr, implying a market valuation that may not be justified by the company’s current earnings performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bombay Talkies Ltd indicates a predominantly public ownership at 90.00%, with promoters holding a mere 10.00% as of September 2025. This distribution suggests limited confidence from insiders, which could affect investor sentiment. The number of shareholders has steadily increased, reaching 2,153, reflecting growing interest in the company despite its financial struggles. However, the stability of the share price at ₹4.18, combined with the reported losses and negative earnings per share (EPS) of -₹0.03, may deter new investments. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further emphasizes a lack of institutional confidence, which is crucial for supporting share price stability and long-term growth.
Outlook, Risks, and Final Insight
Looking ahead, Bombay Talkies Ltd faces significant operational and financial hurdles. The company must address its declining revenue and profitability metrics to regain investor confidence. Potential risks include continued operational inefficiencies and reliance on a largely public shareholder base, which may lack the commitment of institutional investors. However, the high liquidity position presents an opportunity for strategic investments or restructuring efforts. Should the company manage to stabilize its operations and improve its revenue generation, it could pivot towards a more positive trajectory. Conversely, failure to address these critical issues may lead to further deterioration in financial health, threatening its viability in the competitive finance and investments sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,241 Cr. | 283 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,994.85 Cr | 1,277.46 | 67.41 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
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 | 0.32 | 0.24 | 0.03 | 0.05 | 0.04 | 0.01 | 0.05 | 0.08 | 0.03 | 0.04 | 0.04 | 0.08 | 0.03 |
| Expenses | 0.36 | 0.24 | 0.05 | 0.10 | 0.10 | 0.04 | 0.09 | 0.14 | 0.05 | 0.06 | 0.07 | 0.15 | 0.06 |
| Operating Profit | -0.04 | 0.00 | -0.02 | -0.05 | -0.06 | -0.03 | -0.04 | -0.06 | -0.02 | -0.02 | -0.03 | -0.07 | -0.03 |
| OPM % | -12.50% | 0.00% | -66.67% | -100.00% | -150.00% | -300.00% | -80.00% | -75.00% | -66.67% | -50.00% | -75.00% | -87.50% | -100.00% |
| Other Income | -0.15 | -0.21 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Profit before tax | -0.19 | -0.21 | -0.03 | -0.04 | -0.06 | -0.03 | -0.05 | -0.06 | -0.02 | -0.02 | -0.04 | -0.07 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.19 | -0.21 | -0.04 | -0.04 | -0.06 | -0.03 | -0.05 | -0.06 | -0.02 | -0.02 | -0.04 | -0.07 | -0.03 |
| EPS in Rs | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Last Updated: December 27, 2025, 5:36 pm
Below is a detailed analysis of the quarterly data for Bombay Talkies 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 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.05 Cr..
- For Expenses, as of Sep 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.09 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.03 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Sep 2025, the value is -100.00%. The value appears to be declining and may need further review. It has decreased from -87.50% (Jun 2025) to -100.00%, marking a decrease of 12.50%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.03 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.03 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.01.
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 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.08 | 0.11 | 0.10 | 0.10 | 0.36 | 0.08 | 0.03 | 0.08 | 0.61 | 0.11 | 0.15 | 0.19 |
| Expenses | 0.12 | 0.04 | 0.13 | 0.16 | 0.17 | 0.40 | 0.14 | 0.12 | 0.18 | 0.73 | 0.32 | 0.34 | 0.34 |
| Operating Profit | 0.03 | 0.04 | -0.02 | -0.06 | -0.07 | -0.04 | -0.06 | -0.09 | -0.10 | -0.12 | -0.21 | -0.19 | -0.15 |
| OPM % | 20.00% | 50.00% | -18.18% | -60.00% | -70.00% | -11.11% | -75.00% | -300.00% | -125.00% | -19.67% | -190.91% | -126.67% | -78.95% |
| Other Income | 0.01 | 0.00 | 0.01 | 0.01 | 0.44 | 0.01 | 0.01 | 0.02 | -0.04 | -0.34 | 0.04 | 0.05 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.01 | 0.02 | -0.02 | -0.06 | 0.36 | -0.04 | -0.06 | -0.08 | -0.18 | -0.47 | -0.18 | -0.15 | -0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.01 | 0.02 | -0.02 | -0.06 | 0.35 | -0.04 | -0.06 | -0.08 | -0.18 | -0.47 | -0.18 | -0.15 | -0.16 |
| EPS in Rs | 0.00 | 0.00 | -0.00 | -0.01 | 0.06 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 | -0.03 | -0.03 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -200.00% | 683.33% | -111.43% | -50.00% | -33.33% | -125.00% | -161.11% | 61.70% | 16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -300.00% | 883.33% | -794.76% | 61.43% | 16.67% | -91.67% | -36.11% | 222.81% | -45.04% |
Bombay Talkies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 36% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:33 am
| Month | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 0.14 | 0.15 | 0.14 | 0.08 | 0.43 | 0.39 | 0.33 | 0.25 | 0.06 | -0.37 | -0.55 | -0.70 | -0.80 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.18 | 0.18 | 0.11 | 0.05 | 0.02 | 0.00 | 0.04 | 0.08 | 0.11 | 0.06 | 0.11 | 0.17 | 0.19 |
| Total Liabilities | 5.72 | 5.73 | 5.65 | 5.53 | 5.85 | 5.79 | 5.77 | 5.73 | 5.57 | 5.09 | 4.96 | 4.87 | 4.79 |
| Fixed Assets | 0.43 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.54 | 1.61 | 1.69 | 1.69 | 2.02 | 2.26 | 2.31 | 2.31 | 2.22 | 2.26 | 2.26 | 2.26 | 2.26 |
| Other Assets | 3.75 | 3.71 | 3.57 | 3.46 | 3.46 | 3.17 | 3.11 | 3.08 | 3.01 | 2.50 | 2.38 | 2.30 | 2.22 |
| Total Assets | 5.72 | 5.73 | 5.65 | 5.53 | 5.85 | 5.79 | 5.77 | 5.73 | 5.57 | 5.09 | 4.96 | 4.87 | 4.79 |
Below is a detailed analysis of the balance sheet data for Bombay Talkies 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 5.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.40 Cr..
- For Reserves, as of Sep 2025, the value is -0.80 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -0.70 Cr. (Mar 2025) to -0.80 Cr., marking a decline of 0.10 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.17 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4.79 Cr.. The value appears to be improving (decreasing). It has decreased from 4.87 Cr. (Mar 2025) to 4.79 Cr., marking a decrease of 0.08 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.31 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 2.26 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.26 Cr..
- For Other Assets, as of Sep 2025, the value is 2.22 Cr.. The value appears to be declining and may need further review. It has decreased from 2.30 Cr. (Mar 2025) to 2.22 Cr., marking a decrease of 0.08 Cr..
- For Total Assets, as of Sep 2025, the value is 4.79 Cr.. The value appears to be declining and may need further review. It has decreased from 4.87 Cr. (Mar 2025) to 4.79 Cr., marking a decrease of 0.08 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-0.80 Cr.), which may signal higher financial risk.
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 2013 | Mar 2014 | 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 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.03 | 0.04 | -0.02 | -0.06 | -0.07 | -0.04 | -0.06 | -0.09 | -0.10 | -0.12 | -0.21 | -0.19 |
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 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.67 | 228.12 | 165.91 | 182.50 | 547.50 | 202.78 | 912.50 | 2,433.33 | 912.50 | 119.67 | 663.64 | 365.00 |
| Inventory Days | 8,486.25 | 33,580.00 | 1,560.69 | 8,614.00 | 13,991.67 | 4,927.50 | 378.77 | 1,642.50 | 870.38 | |||
| Days Payable | 730.00 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 7,877.92 | 30,888.12 | 165.91 | 182.50 | 547.50 | 1,763.47 | 9,526.50 | 16,425.00 | 5,840.00 | 498.45 | 2,306.14 | 1,235.38 |
| Working Capital Days | 8,662.67 | 16,060.00 | 11,447.73 | 12,410.00 | 12,556.00 | 3,183.61 | 13,915.62 | 36,256.67 | 13,094.38 | 1,430.08 | 7,399.55 | 3,723.00 |
| ROCE % | 0.18% | 0.36% | -1.09% | 6.37% | -0.69% | -1.04% | -1.41% | -1.26% | -1.72% | -3.64% | -3.14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.03 | -0.03 | -0.09 | -0.03 | -0.02 |
| Diluted EPS (Rs.) | -0.03 | -0.03 | -0.09 | -0.03 | -0.02 |
| Cash EPS (Rs.) | -0.02 | -0.03 | -0.08 | -0.03 | -0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.86 | 0.89 | 0.93 | 1.01 | 1.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.86 | 0.89 | 0.93 | 1.01 | 1.05 |
| Revenue From Operations / Share (Rs.) | 0.02 | 0.02 | 0.11 | 0.01 | 0.01 |
| PBDIT / Share (Rs.) | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 |
| PBIT / Share (Rs.) | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 |
| PBT / Share (Rs.) | -0.02 | -0.03 | -0.08 | -0.03 | -0.01 |
| Net Profit / Share (Rs.) | -0.02 | -0.03 | -0.08 | -0.03 | -0.01 |
| PBDIT Margin (%) | -92.75 | -147.12 | -11.99 | -217.55 | -243.86 |
| PBIT Margin (%) | -100.81 | -158.63 | -14.35 | -229.35 | -275.30 |
| PBT Margin (%) | -100.81 | -158.63 | -77.01 | -229.35 | -275.30 |
| Net Profit Margin (%) | -100.81 | -158.63 | -77.01 | -229.35 | -275.30 |
| Return on Networth / Equity (%) | -3.14 | -3.75 | -9.38 | -3.35 | -1.46 |
| Return on Capital Employeed (%) | -3.14 | -3.75 | -1.75 | -3.35 | -1.46 |
| Return On Assets (%) | -3.03 | -3.66 | -9.27 | -3.28 | -1.44 |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.11 | 0.01 | 0.01 |
| Current Ratio (X) | 13.54 | 20.74 | 41.05 | 27.01 | 40.71 |
| Quick Ratio (X) | 11.69 | 16.84 | 31.99 | 17.34 | 25.43 |
| Inventory Turnover Ratio (X) | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 39.88 | 24.60 | 32.47 | 9.32 | 9.32 |
| EV / Net Operating Revenue (X) | 272.42 | 214.65 | 52.97 | 116.68 | 310.79 |
| EV / EBITDA (X) | -293.69 | -145.90 | -441.70 | -53.63 | -127.44 |
| MarketCap / Net Operating Revenue (X) | 272.95 | 214.87 | 53.04 | 116.97 | 311.40 |
| Price / BV (X) | 8.51 | 5.08 | 6.47 | 1.71 | 1.65 |
| Price / Net Operating Revenue (X) | 273.06 | 215.09 | 53.04 | 117.69 | 314.55 |
| EarningsYield | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
After reviewing the key financial ratios for Bombay Talkies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 3. It has increased from -0.03 (Mar 24) to -0.02, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.86. It has decreased from 0.89 (Mar 24) to 0.86, marking a decrease of 0.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.86. It has decreased from 0.89 (Mar 24) to 0.86, marking a decrease of 0.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.02. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -0.03 (Mar 24) to -0.02, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 0. It has increased from -0.03 (Mar 24) to -0.02, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 0. It has increased from -0.03 (Mar 24) to -0.02, marking an increase of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -0.03 (Mar 24) to -0.02, marking an increase of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is -92.75. This value is below the healthy minimum of 10. It has increased from -147.12 (Mar 24) to -92.75, marking an increase of 54.37.
- For PBIT Margin (%), as of Mar 25, the value is -100.81. This value is below the healthy minimum of 10. It has increased from -158.63 (Mar 24) to -100.81, marking an increase of 57.82.
- For PBT Margin (%), as of Mar 25, the value is -100.81. This value is below the healthy minimum of 10. It has increased from -158.63 (Mar 24) to -100.81, marking an increase of 57.82.
- For Net Profit Margin (%), as of Mar 25, the value is -100.81. This value is below the healthy minimum of 5. It has increased from -158.63 (Mar 24) to -100.81, marking an increase of 57.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.14. This value is below the healthy minimum of 15. It has increased from -3.75 (Mar 24) to -3.14, marking an increase of 0.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.14. This value is below the healthy minimum of 10. It has increased from -3.75 (Mar 24) to -3.14, marking an increase of 0.61.
- For Return On Assets (%), as of Mar 25, the value is -3.03. This value is below the healthy minimum of 5. It has increased from -3.66 (Mar 24) to -3.03, marking an increase of 0.63.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Current Ratio (X), as of Mar 25, the value is 13.54. This value exceeds the healthy maximum of 3. It has decreased from 20.74 (Mar 24) to 13.54, marking a decrease of 7.20.
- For Quick Ratio (X), as of Mar 25, the value is 11.69. This value exceeds the healthy maximum of 2. It has decreased from 16.84 (Mar 24) to 11.69, marking a decrease of 5.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.38, marking an increase of 0.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 39.88. It has increased from 24.60 (Mar 24) to 39.88, marking an increase of 15.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 272.42. This value exceeds the healthy maximum of 3. It has increased from 214.65 (Mar 24) to 272.42, marking an increase of 57.77.
- For EV / EBITDA (X), as of Mar 25, the value is -293.69. This value is below the healthy minimum of 5. It has decreased from -145.90 (Mar 24) to -293.69, marking a decrease of 147.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 272.95. This value exceeds the healthy maximum of 3. It has increased from 214.87 (Mar 24) to 272.95, marking an increase of 58.08.
- For Price / BV (X), as of Mar 25, the value is 8.51. This value exceeds the healthy maximum of 3. It has increased from 5.08 (Mar 24) to 8.51, marking an increase of 3.43.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 273.06. This value exceeds the healthy maximum of 3. It has increased from 215.09 (Mar 24) to 273.06, marking an increase of 57.97.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Talkies Ltd:
- Net Profit Margin: -100.81%
- 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: -3.14% (Industry Average ROCE: 21.71%)
- 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%: -3.14% (Industry Average ROE: 14.2%)
- 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): 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.
- Quick Ratio: 11.69
- 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: 0 (Industry average Stock P/E: 67.41)
- 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
- 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: -100.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 201, Nav Neelam Building, Mumbai Maharashtra 400018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Taniya Ravindra Kolhatkar | Managing Director |
| Mr. Amit Bajaj | Independent Director |
| Mr. Dharmesh Kotak | Independent Director |
| Ms. Gunjan Mittal | Independent Director |
FAQ
What is the intrinsic value of Bombay Talkies Ltd?
Bombay Talkies Ltd's intrinsic value (as of 25 January 2026) is ₹0.33 which is 92.78% lower the current market price of ₹4.57, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.7 Cr. market cap, FY2025-2026 high/low of ₹7.40/3.76, reserves of ₹-0.80 Cr, and liabilities of ₹4.79 Cr.
What is the Market Cap of Bombay Talkies Ltd?
The Market Cap of Bombay Talkies Ltd is 24.7 Cr..
What is the current Stock Price of Bombay Talkies Ltd as on 25 January 2026?
The current stock price of Bombay Talkies Ltd as on 25 January 2026 is ₹4.57.
What is the High / Low of Bombay Talkies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bombay Talkies Ltd stocks is ₹7.40/3.76.
What is the Stock P/E of Bombay Talkies Ltd?
The Stock P/E of Bombay Talkies Ltd is .
What is the Book Value of Bombay Talkies Ltd?
The Book Value of Bombay Talkies Ltd is 0.85.
What is the Dividend Yield of Bombay Talkies Ltd?
The Dividend Yield of Bombay Talkies Ltd is 0.00 %.
What is the ROCE of Bombay Talkies Ltd?
The ROCE of Bombay Talkies Ltd is 3.14 %.
What is the ROE of Bombay Talkies Ltd?
The ROE of Bombay Talkies Ltd is 3.14 %.
What is the Face Value of Bombay Talkies Ltd?
The Face Value of Bombay Talkies Ltd is 1.00.