The Bombay Dyeing and Manufacturing Company Limited
The Bombay Dyeing and Manufacturing Company Limited Fundamental Analysis
The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING.NS) shows weak financial fundamentals with a PE ratio of 138.36, profit margin of 1.22%, and ROE of 0.73%. The company generates $14.2B in annual revenue with weak year-over-year growth of -3.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BOMDYEING.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBOMDYEING.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBOMDYEING.NS shows balanced valuation metrics.
Growth Score
WeakBOMDYEING.NS faces weak or negative growth trends.
Financial Health Score
ExcellentBOMDYEING.NS maintains a strong and stable balance sheet.
Profitability Score
WeakBOMDYEING.NS struggles to sustain strong margins.
Key Financial Metrics
Is BOMDYEING.NS Expensive or Cheap?
P/E Ratio
BOMDYEING.NS trades at 138.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BOMDYEING.NS's PEG of -1.68 indicates potential undervaluation.
Price to Book
The market values The Bombay Dyeing and Manufacturing Company Limited at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2493.40 times EBITDA. This is generally considered low.
How Well Does BOMDYEING.NS Make Money?
Net Profit Margin
For every $100 in sales, The Bombay Dyeing and Manufacturing Company Limited keeps $1.22 as profit after all expenses.
Operating Margin
Core operations generate 22.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.73 in profit for every $100 of shareholder equity.
ROA
The Bombay Dyeing and Manufacturing Company Limited generates $0.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Bombay Dyeing and Manufacturing Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Bombay Dyeing and Manufacturing Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BOMDYEING.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
138.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How BOMDYEING.NS Stacks Against Its Sector Peers
| Metric | BOMDYEING.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 138.36 | 24.85 | Worse (Expensive) |
| ROE | 0.73% | 1165.00% | Weak |
| Net Margin | 1.22% | 749.00% | Weak |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.38 | 9.23 | Strong Liquidity |
| ROA | 0.59% | 1271.00% | Weak |
BOMDYEING.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Bombay Dyeing and Manufacturing Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.43%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
49.49%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-117.17%
Industry Style: Cyclical, Growth, Discretionary
Declining