Bombay Cycle & Motor Agency Limited

Company Profile

Bombay Cycle & Motor Agency Limited had its IPO on under the ticker symbol 501430.

The company operates in the Other sector and Other industry. Bombay Cycle & Motor Agency Limited has a staff strength of 46 employees.

Stock update

Shares of Bombay Cycle & Motor Agency Limited opened at ₹1074.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹975 - ₹1074.95, and closed at ₹995.5.

This is a -5.98% slip from the previous day's closing price.

A total volume of 890 shares were traded at the close of the day’s session.

In the last one week, shares of Bombay Cycle & Motor Agency Limited have increased by +14.36%.

Bombay Cycle & Motor Agency Limited's Key Ratios

Bombay Cycle & Motor Agency Limited has a market cap of ₹242.84 million, indicating a price to book ratio of 1.2764 and a price to sales ratio of 4.5656.

In the last 12-months Bombay Cycle & Motor Agency Limited’s revenue was ₹56.40 million with a gross profit of ₹48.83 million and an EBITDA of ₹17.12 million. The EBITDA ratio measures Bombay Cycle & Motor Agency Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bombay Cycle & Motor Agency Limited’s operating margin was 28.43% while its return on assets stood at 3.97% with a return of equity of 11.83%.

In Q3, Bombay Cycle & Motor Agency Limited’s quarterly earnings growth was a negative -42.1% while revenue growth was a negative 41.8%.

Bombay Cycle & Motor Agency Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.3733

PEG

Its diluted EPS in the last 12-months stands at ₹56.359 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bombay Cycle & Motor Agency Limited’s profitability.

Bombay Cycle & Motor Agency Limited stock is trading at a EV to sales ratio of 1.3621 and a EV to EBITDA ratio of 4.5464. Its price to sales ratio in the trailing 12-months stood at 4.5656.

Bombay Cycle & Motor Agency Limited stock pays annual dividends of ₹5 per share, indicating a yield of 0.81% and a payout ratio of 8.87%.

Balance sheet and cash flow metrics

Total Assets

₹323.78 million

Total Liabilities

₹58.12 million

Operating Cash Flow

₹-18459000.00

Capital Expenditure

₹8.83 million

Dividend Payout Ratio

8.87%

Bombay Cycle & Motor Agency Limited ended 2024 with ₹323.78 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹323.78 million while shareholder equity stood at ₹244.09 million.

Bombay Cycle & Motor Agency Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹58.12 million in other current liabilities, 4000000.00 in common stock, ₹240.09 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹8.04 million and cash and short-term investments were ₹130.54 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹6.77 million.

Bombay Cycle & Motor Agency Limited’s total current assets stands at ₹165.81 million while long-term investments were ₹0 and short-term investments were ₹122.51 million. Its net receivables were ₹2.38 million compared to accounts payable of ₹0 and inventory worth ₹167000.00.

In 2024, Bombay Cycle & Motor Agency Limited's operating cash flow was ₹-18459000.00 while its capital expenditure stood at ₹8.83 million.

Comparatively, Bombay Cycle & Motor Agency Limited paid ₹0.09 in dividends in 2024.

Other key metrics

Current Trading Price

₹995.5

52-Week High

₹930.7

52-Week Low

₹539.4963

Analyst Target Price

₹

Bombay Cycle & Motor Agency Limited stock is currently trading at ₹995.5 per share. It touched a 52-week high of ₹930.7 and a 52-week low of ₹930.7. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹782.86 and 200-day moving average was ₹726.5 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8188.3% of the company’s stock are held by insiders while 114.6% are held by institutions.