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

• Market Cap: ₹107.17B
• Dividend Yield: 0.96%
• Average Volume (3M): 9.47K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 1.63
• 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: ₹1,697.00 ▼(-9.76% 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

Free Cash Flow Strength

Sustained free cash flow growth and a favorable operating cash flow to net income ratio indicate the company generates cash well above accounting profits. This durability supports capital reinvestment, dividend capacity, debt reduction and resilience through plantation cycles, bolstering long-term financial flexibility.

Margin and Profitability Improvement

Reported improvements in gross and net profit margins reflect effective cost management and operational efficiency. Sustainable margin expansion enhances the company's ability to absorb commodity or input cost shocks and supports reinvestment into plantation productivity and value-added initiatives over multiple years.

Stronger Balance Sheet

A healthier capital structure with reduced leverage and strong ROE increases financial resilience and lowers refinancing risk. This structural improvement gives management more freedom to invest in long-term plantation upkeep, pursue selective acquisitions or support subsidiary operations without excessive debt strain.

Negative Factors

Commodity & Weather Exposure

The core plantation business is structurally exposed to commodity-price volatility, weather-dependent yields and labor/regulatory risks. These factors can cause multi-quarter swings in volumes and realizations, making earnings and cash flow less predictable despite good underlying margins and cash generation.

Limited EPS Growth

Reported EPS growth is modest relative to revenue growth, implying that earnings expansion has been constrained. Slower bottom-line acceleration may reflect capital allocation limits, non-operating items, or concentrated cost pressures, potentially limiting the pace at which shareholder returns can compound over the medium term.

Limited Segment Transparency

Lack of detailed disclosure on subsidiary and segment contributions reduces clarity on diversification and recurring earnings quality. Structural opacity can hide concentration risk or underperforming units, making it harder to assess sustainability of consolidated cash flows and strategic resilience over time.

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 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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: Negative
• Last Price: 1880.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 1730.63, above the 50-day MA of 1762.13, and above the 200-day MA of 1863.07, indicating a bearish trend. The MACD of -48.36 indicates Positive momentum. The RSI at 27.64 is Positive, neither overbought nor oversold. The STOCH value of 21.69 is Neutral, 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	₹107.17B	10.42	―	0.96%	7.19%	-5.32%
TATACONSUM	71 Outperform	₹1.09T	76.67	―	0.70%	15.34%	14.67%
BRITANNIA	69 Neutral	₹1.42T	53.41	―	1.24%	7.21%	8.68%
NESTLEIND	68 Neutral	₹2.38T	62.28	―	0.97%	6.25%	-8.80%
CCL	63 Neutral	₹136.95B	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	₹202.33B	89.83	―	0.61%	10.61%	7.97%