Why is Bombay Cycle & Motor Agency Ltd ?
1
Weak Long Term Fundamental Strength with a -35.26% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.59
- The company has been able to generate a Return on Equity (avg) of 9.34% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- ROCE(HY) Lowest at 8.11%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 1.12% returns since then
- A key technical factor - Bollinger Band has been Bearish since 22 May 2026
4
With ROE of 4.9, it has a Very Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.69%, its profits have fallen by -37.9%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bombay Cycle for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bombay Cycle
-24.83%
-0.14
40.94%
Sensex
-3.04%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
15.23%
EBIT Growth (5y)
-3.45%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.34
Tax Ratio
20.15%
Dividend Payout Ratio
-6.48%
Pledged Shares
0
Institutional Holding
1.95%
ROCE (avg)
8.97%
ROE (avg)
8.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
22
Price to Book Value
2.13
EV to EBIT
35.99
EV to EBITDA
28.76
EV to Capital Employed
2.33
EV to Sales
4.50
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
5.99%
ROE (Latest)
8.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
7What is working for the Company
NET SALES(Latest six months)
At Rs 6.72 cr has Grown at 33.07%
PAT(Latest six months)
Higher at Rs 1.83 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 87.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bombay Cycle
Net Sales - Latest six months
At Rs 6.72 cr has Grown at 33.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.83 cr
than preceding 12 month period ended Jun 2026 of Rs 1.79 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Bombay Cycle
Non Operating Income - Quarterly
is 87.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT