Bombay Burmah Trading Corp. Ltd. (BBTC) AI Stock Analysis

• Market Cap: ₹97.34B
• Dividend Yield: 0.96%
• Average Volume (3M): 9.47K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 1.55
• Revenue Growth: 7.19%
• EPS Growth: -5.32%
• Country: IN
• Employees: 2,491
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 45.34
• Shares Outstanding: 69,771,904
• 10 Day Avg. Volume: 22,998
• 30 Day Avg. Volume: 9,467
• PEG Ratio: 0.14
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 6.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹1,542.00 ▼(-18.00% Downside)
• Action: Upgraded Date: 11/19/25
• Date: Action: Upgraded 11/19/25

Bombay Burmah Trading Corp. Ltd. demonstrates strong financial performance with consistent revenue growth and profitability improvements, which is the most significant factor in its overall score. The technical analysis presents a balanced outlook, while the valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Consistent revenue growth

Consistent revenue growth and improving profitability indicate the core plantation and subsidiary operations are expanding revenues while lifting margins. This demonstrates durable demand, improved cost management and stronger earnings quality that can sustain cash generation over multiple quarters.

Strong cash generation

Robust free cash flow growth and favorable operating cash flow to net income ratios support internal funding for maintenance, reinvestment, dividends and debt reduction. Strong cash conversion enhances resilience to commodity swings and gives management flexibility for strategic investments over the medium term.

Improved balance sheet

A healthy equity ratio and significant recent reduction in debt-to-equity point to improved financial flexibility. Reduced leverage lowers refinancing risk and preserves capacity for capex or acquisitions, supporting durable capital allocation and stability across agricultural cycles.

Negative Factors

Commodity and agricultural exposure

Heavy reliance on cultivation and sale of plantation commodities structurally exposes earnings to weather, crop yields, input-cost inflation, commodity price cycles and FX for exports. These factors can cause multi-quarter volatility in revenue and margins despite operational improvements.

Opacity of subsidiary income

The company derives meaningful income from subsidiaries and investments but lacks detailed disclosure of partner names and segment revenue splits. This opacity increases uncertainty about the sustainability and quality of non-plantation earnings and complicates assessment of concentration risks.

Modest dividend yield

A modest dividend yield (~0.9%) limits recurring cash returns for income-focused investors and suggests a conservative distribution policy. Over the medium term this reduces the stock's appeal to yield-seeking holders and increases reliance on earnings growth for total investor returns.

Bombay Burmah Trading Corp. Ltd. Business Overview & Revenue Model

Company Description

The Bombay Burmah Trading Corporation, Limited, together with its subsidiaries, engages in the tea and coffee plantations, auto electric components, healthcare, and real estate businesses in India and internationally. The company produces and trades in tea, coffee, timber, cardamom, and pepper; and manufactures and trades in dental products. It also manufactures solenoids, switches, valves, and slip rings for automobile and other industries; and invests in various listed and unlisted securities primarily on a long-term basis. In addition, the company manufactures and trades in analytical and precision balances, and weighing scales; and engages in the property development activities. Further, it deals with decorative plants and landscaping services; and offers bakery and dairy products. The company was incorporated in 1863 and is based in Mumbai, India.

How the Company Makes Money

BBTC primarily makes money through (1) sale of plantation produce and related products, and (2) income from its diversified subsidiaries/investments. 1) Plantation and related operating revenue: A core earnings driver is the cultivation, processing, and sale of plantation commodities (notably tea and coffee). Revenue is generated by selling processed output into domestic and/or export channels, with realizations influenced by commodity prices, quality grades, crop yields, weather, input costs, and supply-demand conditions. The company also earns from ancillary plantation-related activities where applicable (e.g., value-added processing or branded/packaged sales) but specific breakdowns are null. 2) Subsidiaries, associates, and investment-linked income: BBTC has a long-standing diversified structure and derives economic benefit from operating businesses held through subsidiaries and other group entities. This can contribute to earnings through consolidated subsidiary revenues, dividends received, profit share from associates/joint ventures, and gains/losses on investments. Specific major partnerships, named counterparties, and exact segment-wise revenue contribution are null. Other contributing factors: Profitability is affected by agricultural productivity, commodity cycles, foreign exchange movements (for any export-linked sales), regulatory and labor dynamics in plantation operations, and performance of subsidiary businesses within the group. Detailed customer concentration, contract structures, and partnership terms are null.

Bombay Burmah Trading Corp. Ltd. Financial Statement Overview

Summary

Bombay Burmah Trading Corp. Ltd. exhibits a strong financial position with consistent revenue growth and improving profitability. The balance sheet is stable with reduced leverage, while cash flow metrics indicate strong cash generation and effective financial management. Overall, the company is well-positioned in the packaged foods industry with a positive financial trajectory.

Income Statement

Bombay Burmah Trading Corp. Ltd. has demonstrated consistent revenue growth over the years, with a notable increase from 2024 to 2025. The company has maintained a solid gross profit margin, indicating effective cost management. Net profit margins have improved significantly, showing enhanced profitability. EBIT and EBITDA margins are strong, reflecting efficient operations.

Balance Sheet

The company's balance sheet shows a healthy equity ratio, indicating a strong capital structure. However, the debt-to-equity ratio has fluctuated, with a significant reduction in recent years, suggesting improved financial stability. Return on equity is impressive, highlighting effective utilization of shareholders' funds.

Cash Flow

The cash flow analysis reveals a robust free cash flow growth rate, indicating strong operational performance. The operating cash flow to net income ratio is favorable, suggesting efficient cash generation relative to profits. Free cash flow to net income ratio is solid, reflecting effective cash management and reinvestment capabilities.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	187.85B	185.46B	174.07B	169.17B	147.63B	137.02B
Gross Profit	74.62B	76.82B	76.77B	70.66B	57.60B	59.05B
EBITDA	35.78B	33.76B	34.52B	31.83B	24.75B	27.67B
Net Income	11.30B	11.23B	6.37B	-16.76B	634.05M	3.70B
Balance Sheet
Total Assets	141.93B	127.23B	119.62B	138.16B	153.05B	124.36B
Cash, Cash Equivalents and Short-Term Investments	24.12B	15.98B	25.64B	24.33B	14.88B	20.89B
Total Debt	24.64B	15.74B	21.61B	65.41B	58.80B	26.70B
Total Liabilities	60.62B	49.11B	53.10B	80.02B	85.12B	51.65B
Stockholders Equity	62.58B	56.32B	46.76B	40.34B	54.97B	54.76B
Cash Flow
Free Cash Flow	1.46B	19.46B	14.62B	17.52B	8.72B	14.02B
Operating Cash Flow	3.19B	22.78B	20.38B	24.74B	14.47B	16.63B
Investing Cash Flow	1.40B	-9.02B	37.87B	-8.57B	-29.97B	-3.65B
Financing Cash Flow	-571.30M	-18.44B	-56.48B	-11.61B	14.94B	-8.63B

Bombay Burmah Trading Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1880.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BBTC, the sentiment is Negative. The current price of 1880.45 is above the 20-day moving average (MA) of 1595.55, above the 50-day MA of 1695.76, and above the 200-day MA of 1839.69, indicating a bearish trend. The MACD of -72.93 indicates Positive momentum. The RSI at 24.61 is Positive, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BBTC.

Bombay Burmah Trading Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBTC	71 Outperform	₹97.34B	10.42	―	0.96%	7.19%	-5.32%
TATACONSUM	71 Outperform	₹1.01T	76.67	―	0.70%	15.34%	14.67%
NESTLEIND	68 Neutral	₹2.25T	62.28	―	0.97%	6.25%	-8.80%
BRITANNIA	67 Neutral	₹1.32T	53.41	―	1.24%	7.21%	8.68%
CCL	67 Neutral	₹142.53B	31.27	―	0.52%	30.11%	23.22%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HATSUN	61 Neutral	₹198.15B	89.83	―	0.61%	10.61%	7.97%