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

• Market Cap: ₹132.89B
• Dividend Yield: 0.96%
• Average Volume (3M): 9.47K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 1.69
• Revenue Growth: 7.19%
• EPS Growth: -5.32%
• Country: IN
• Employees: 2,491
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 34.64
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹2,235.00 ▲(17.34% Upside)

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

Revenue Growth

Consistent revenue growth indicates strong demand for BBTC's products and effective market penetration, supporting long-term business sustainability.

Cash Generation

Strong cash generation enhances BBTC's ability to reinvest in growth opportunities and maintain financial flexibility, crucial for long-term success.

Profitability Improvements

Improved profitability margins reflect effective cost management and operational efficiency, strengthening BBTC's competitive position.

Negative Factors

Debt Fluctuations

While recent reductions are positive, past fluctuations in debt levels could indicate potential financial instability if not managed carefully.

Technical Weakness

Persistent technical weakness could reflect broader market concerns or underlying business challenges, potentially impacting investor confidence.

Market Sentiment

Negative market sentiment and weak momentum may hinder stock performance, affecting capital raising and strategic initiatives.

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

Company Description

Bombay Burmah Trading Corp. Ltd. (BBTC) is a diversified Indian company with interests spanning multiple sectors including tea and coffee plantations, healthcare, and manufacturing. Established in 1863, BBTC has built a strong portfolio that encompasses the cultivation and processing of premium tea and coffee, as well as the production of healthcare products and light engineering. The company is known for its commitment to quality and sustainability, ensuring its products meet the highest standards in both domestic and international markets.

How the Company Makes Money

BBTC generates revenue primarily through the sale of its tea and coffee products, which are marketed under various brands both in India and globally. The company's plantations yield high-quality teas and coffees, which are sold to wholesalers, retailers, and directly to consumers. In addition to its agricultural business, BBTC earns revenue from its healthcare segment, which includes the production of pharmaceuticals and medical devices. The manufacturing division contributes to the revenue stream through the production of precision engineering components. Strategic partnerships with distributors and retailers further enhance the company's market reach, while investments in sustainable practices help maintain a competitive edge and attract environmentally-conscious consumers.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	187.69B	185.46B	174.07B	169.17B	147.63B	137.02B
Gross Profit	75.48B	76.82B	76.77B	70.66B	57.60B	59.05B
EBITDA	33.56B	33.76B	34.52B	31.83B	24.75B	27.67B
Net Income	11.41B	11.23B	6.37B	-16.76B	634.05M	3.70B
Balance Sheet
Total Assets	0.00	127.23B	119.62B	138.16B	153.05B	124.36B
Cash, Cash Equivalents and Short-Term Investments	15.98B	15.98B	25.64B	24.33B	14.88B	20.89B
Total Debt	0.00	15.74B	21.61B	65.41B	58.80B	26.70B
Total Liabilities	-78.13B	49.11B	53.10B	80.02B	85.12B	51.65B
Stockholders Equity	78.13B	56.32B	46.76B	40.34B	54.97B	54.76B
Cash Flow
Free Cash Flow	0.00	19.46B	14.62B	17.52B	8.72B	14.02B
Operating Cash Flow	0.00	22.78B	20.38B	24.74B	14.47B	16.63B
Investing Cash Flow	0.00	-9.02B	37.87B	-8.57B	-29.97B	-3.65B
Financing Cash Flow	0.00	-18.44B	-56.48B	-11.61B	14.94B	-8.63B

Bombay Burmah Trading Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1904.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BBTC, the sentiment is Positive. The current price of 1904.7 is above the 20-day moving average (MA) of 1859.41, below the 50-day MA of 1912.38, and above the 200-day MA of 1886.79, indicating a neutral trend. The MACD of -2.78 indicates Negative momentum. The RSI at 53.90 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹132.89B	11.76	―	0.96%	7.19%	-5.32%
TATACONSUM	71 Outperform	₹1.17T	85.96	―	0.70%	15.34%	14.67%
BRITANNIA	69 Neutral	₹1.47T	63.45	―	1.23%	7.21%	8.68%
NESTLEIND	68 Neutral	₹2.40T	81.25	―	0.97%	6.25%	-8.80%
CCL	63 Neutral	₹129.31B	38.19	―	0.52%	30.11%	23.22%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HATSUN	61 Neutral	₹218.81B	66.57	―	0.61%	10.61%	7.97%

Bombay Burmah Trading Corp. Ltd. Corporate Events

Bombay Burmah Trading Corp. Addresses Unexplained Trading Volume Surge

Bombay Burmah Trading Corporation Limited has experienced a significant increase in trading volume, prompting an inquiry from the National Stock Exchange of India. The company responded by stating that all necessary disclosures have been made in compliance with SEBI regulations and that there is no undisclosed price-sensitive information affecting the trading volume. The company is unaware of the reasons behind the volume increase, indicating no known implications for stakeholders at this time.

Bombay Burmah Trading Corp. Appoints New Independent Director

Bombay Burmah Trading Corporation Limited has announced the appointment of Ms. Rukhshana Jina Mistry as an Additional Director in the category of Non-Executive Independent Woman Director for a five-year term. This strategic appointment, subject to member approval, is expected to enhance the board’s diversity and governance, potentially strengthening the company’s industry positioning and stakeholder confidence.