Bombay Burmah Trading Corporation Ltd
NSE:BBTC
Intrinsic Value
The Bombay Burmah Trading Corp. Ltd. is a holding company, which engages in the manufacture and production of tea, coffee, auto electric components, healthcare, and weighing products. [ Read More ]
The intrinsic value of one
BBTC
stock under the Base Case scenario is
1 133.35
INR.
Compared to the current market price of 1 542.65 INR,
Bombay Burmah Trading Corporation Ltd
is
Overvalued by 27%.
Bombay Burmah Trading Corporation Ltd's market capitalization is 107.7B INR.
BBTC stock price is 1 542.65 INR.
BBTC stock (1 133.35 INR) is 27% less than its price (1542.65 INR).
BBTC stock (603.8 INR) is 61% less than its price (1542.65 INR). Open DCF Valuation
BBTC stock price (1542.65 INR) is 7% less than its Relative Value (1 662.91 INR). Open Relative Valuation
BBTC.
BBTC's Altman Z-Score is equal to 2.51.
BBTC's Revenue has been falling by 0% per year for the last 3 years.
BBTC's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
BBTC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 15%.
BBTC's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
BBTC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
BBTC has positive Operating Income for the last twelve months.
BBTC has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
BBTC's short-term assets (73B INR) exceed its short-term liabilties (53B INR).
BBTC's long-term assets (142B INR) exceed its long-term liabilties (102B INR).
BBTC's D/E (Debt to Equity) is very low and is equal to 0.84.
BBTC has negative Free Cash Flow for the last twelve months.
BBTC has positive Net Income for the last twelve months.
BBTC's Revenue has dropped by 20% over the past 12 months.
BBTC has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
BBTC has positive Net Debt. This means that the company has more debt (34B INR) than cash and short-term investments (12B INR).
BBTC has positive Gross Profit for the last twelve months.
BBTC earns more than enough operating income (21B INR) to safely cover interest payments on its debt (1B INR).
Valuation Backtest
Bombay Burmah Trading Corporation Ltd
Run backtest to discover the historical profit from buying and selling
BBTC
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Fundamental Analysis
Bombay Burmah Trading Corporation Ltd
Balance Sheet Decomposition
Bombay Burmah Trading Corporation Ltd
| Current Assets | 73B |
| Cash & Short-Term Investments | 12B |
| Receivables | 10.7B |
| Other Current Assets | 50.3B |
| Non-Current Assets | 68.8B |
| Long-Term Investments | 27.2B |
| PP&E | 27.7B |
| Intangibles | 10.2B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 53.1B |
| Accounts Payable | 16.6B |
| Other Current Liabilities | 36.4B |
| Non-Current Liabilities | 48.9B |
| Long-Term Debt | 33.5B |
| Other Non-Current Liabilities | 15.3B |
Earnings Waterfall
Bombay Burmah Trading Corporation Ltd
|
Revenue
|
129.5B
INR
|
|
Cost of Revenue
|
-73.7B
INR
|
|
Gross Profit
|
55.8B
INR
|
|
Operating Expenses
|
-34.7B
INR
|
|
Operating Income
|
21.1B
INR
|
|
Other Expenses
|
-16.8B
INR
|
|
Net Income
|
4.2B
INR
|
Free Cash Flow Analysis
Bombay Burmah Trading Corporation Ltd
BBTC Profitability Score
Profitability Due Diligence
Bombay Burmah Trading Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bombay Burmah Trading Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BBTC Solvency Score
Solvency Due Diligence
Bombay Burmah Trading Corporation Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Bombay Burmah Trading Corporation Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBTC Price Targets Summary
Bombay Burmah Trading Corporation Ltd
Shareholder Return
BBTC Price
Bombay Burmah Trading Corporation Ltd
| Average Annual Return | -4.91% |
| Standard Deviation of Annual Returns | 21.21% |
| Max Drawdown | -54% |
| Market Capitalization | 107.7B INR |
| Shares Outstanding | 69 771 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bombay Burmah Trading Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Bombay Burmah Trading Corp. Ltd. is a holding company, which engages in the manufacture and production of tea, coffee, auto electric components, healthcare, and weighing products. The company is headquartered in Mumbai, Maharashtra. The firm operates in four segments: Plantation, Health Care, Auto Electric Components, and Investments. The Plantation segment produces/trades in tea, coffee, timber, cardamom, and pepper. The Health Care segment manufactures/trades in dental products. The Auto Electric Components segment manufactures solenoids, switches, valves, and slip rings for automobile and other industries. The Investments segment invests in various securities listed as well as unlisted on a long-term basis. Its business units include Horticulture, which includes decorative plants and landscaping services; Food Bakery & dairy product, which represents bakery and dairy products and Others, which manufactures/trades in analytical, precision balances and weighing scales and property development.
Contact
IPO
Employees
Officers
The intrinsic value of one
BBTC
stock under the Base Case scenario is
1 133.35
INR.
Compared to the current market price of 1 542.65 INR,
Bombay Burmah Trading Corporation Ltd
is
Overvalued by 27%.
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