Bombay Dyeing & Manufacturing Co. Ltd. (BOMDYEING) AI Stock Analysis

• Market Cap: ₹33.38B
• Dividend Yield: 0.9%
• Average Volume (3M): 99.25K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 1.64
• Revenue Growth: -4.25%
• EPS Growth: -97.24%
• Country: IN
• Employees: 443
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.09
• Shares Outstanding: 206,534,900
• 10 Day Avg. Volume: 40,588
• 30 Day Avg. Volume: 99,250
• PEG Ratio: -0.07
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 1.73
• P/FCF Ratio: -38.25
• 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: 49 Neutral
• Price Target: ₹153.00 ▲(14.61% Upside)

Bombay Dyeing's overall score is primarily impacted by its financial performance and technical analysis. The company faces significant challenges with declining revenue and cash flow issues, while technical indicators show bearish momentum. The high P/E ratio further suggests valuation concerns. Addressing operational inefficiencies and improving cash management are crucial for future growth.

Positive Factors

Improved Profit Margins

The significant improvement in profit margins indicates better cost management and pricing strategies, which can enhance long-term profitability.

Strong Equity Base

A strong equity base relative to assets enhances financial stability and reduces reliance on debt, supporting long-term growth.

Debt Reduction

Reducing debt levels decreases financial risk and interest obligations, improving cash flow for reinvestment and growth.

Negative Factors

Declining Revenue

A shrinking top line indicates potential loss of market share or demand, which could impact long-term business sustainability.

Negative Cash Flow

Persistent negative cash flow can constrain the company's ability to fund operations and invest in growth, affecting long-term viability.

Operational Inefficiencies

Operational inefficiencies can lead to higher costs and lower profitability, hindering the company's competitive position and growth potential.

Bombay Dyeing & Manufacturing Co. Ltd. Business Overview & Revenue Model

Company Description

The Bombay Dyeing and Manufacturing Company Limited produces and sells polyester staple fiber products in India. It operates through Real Estate, Polyester, and Retail/Textile segments. The company is also involved in the manufacture of textile grade PET chips; and retail of home textiles. In addition, it develops real estate properties, such as residences, offices, hotels, serviced apartments, hospitals, schools, and retail facilities. The company exports its products to Europe, North and South America, the Middle East, Africa, and Asia. The Bombay Dyeing and Manufacturing Company Limited was incorporated in 1879 and is headquartered in Mumbai, India.

How the Company Makes Money

Bombay Dyeing generates revenue primarily through the sale of its textile products, which include bed sheets, pillow covers, towels, and other home furnishing items. The company operates through various distribution channels, including retail outlets, online platforms, and partnerships with large retailers, which help expand its market reach. Additionally, Bombay Dyeing benefits from economies of scale in manufacturing and sourcing, allowing it to maintain competitive pricing. The company also explores strategic collaborations and partnerships with other businesses to enhance its product offerings and enter new markets, further contributing to its earnings.

Bombay Dyeing & Manufacturing Co. Ltd. Financial Statement Overview

Summary

Bombay Dyeing exhibits a mixed financial picture. While there are improvements in profit margins and equity base, revenue decline and cash flow issues pose significant challenges. The company needs to address operational inefficiencies and improve cash management to ensure sustainable growth. Historical financial distress, as indicated by past negative equity, also suggests the need for continued financial discipline.

Income Statement

The company shows a significant decline in revenue from 2024 to 2025, although the gross profit margin has improved to 26.22% in 2025 from 3.91% in 2024. The net profit margin is notably high at 30.52% in 2025 due to an unusual net income figure which might not be sustainable. Revenue growth is negative, indicating a shrinking top line which is concerning. EBIT and EBITDA margins indicate operational challenges, with an EBITDA margin of -1.67% in 2025 reflecting potential operational inefficiencies or restructuring costs.

Balance Sheet

The company has made strides in reducing its total debt and improving stockholders' equity from negative to positive by 2025. The debt-to-equity ratio is low at 0.0012, suggesting a less leveraged position recently. However, historical negative equity indicates past financial distress. The equity ratio of 79.16% in 2025 suggests a strong equity base relative to assets, improving financial stability.

Cash Flow

The cash flow situation shows some red flags, with a negative free cash flow growth rate, indicating cash outflows exceeding inflows. The operating cash flow to net income ratio is negative, highlighting that the net income is not translating into cash flows, possibly due to non-cash adjustments or exceptional items. Free cash flow to net income ratio also indicates cash flow challenges, which could constrain future operations and investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	15.32B	16.05B	16.68B	26.52B	19.75B	18.76B
Gross Profit	3.88B	4.21B	1.63B	3.68B	3.34B	5.77B
EBITDA	6.05B	-268.00M	40.08B	-648.30M	224.10M	3.53B
Net Income	4.88B	4.90B	29.49B	-5.17B	-4.60B	3.28B
Balance Sheet
Total Assets	0.00	29.95B	25.61B	29.94B	42.31B	48.00B
Cash, Cash Equivalents and Short-Term Investments	6.03B	6.46B	1.29B	1.33B	4.16B	28.00M
Total Debt	0.00	29.40M	27.50M	36.42B	44.42B	41.53B
Total Liabilities	-23.44B	6.51B	7.13B	42.67B	49.88B	47.40B
Stockholders Equity	23.44B	23.71B	18.74B	-12.46B	-7.31B	869.30M
Cash Flow
Free Cash Flow	0.00	-727.10M	2.46B	8.51B	5.11B	877.90M
Operating Cash Flow	0.00	-170.20M	3.55B	8.61B	5.22B	991.00M
Investing Cash Flow	0.00	353.90M	35.32B	1.77B	60.00M	2.71B
Financing Cash Flow	0.00	-411.90M	-39.65B	-13.20B	-2.68B	-3.98B

Bombay Dyeing & Manufacturing Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 133.50
• 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:BOMDYEING, the sentiment is Negative. The current price of 133.5 is below the 20-day moving average (MA) of 147.17, below the 50-day MA of 160.84, and below the 200-day MA of 154.38, indicating a bearish trend. The MACD of -7.02 indicates Positive momentum. The RSI at 18.14 is Positive, neither overbought nor oversold. The STOCH value of 6.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BOMDYEING.

Bombay Dyeing & Manufacturing Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIYSIL	68 Neutral	₹37.52B	19.72	―	1.80%	16.27%	8.54%
KKCL	66 Neutral	₹31.90B	24.56	―	0.40%	28.67%	-20.77%
SANGAMIND	64 Neutral	₹22.41B	114.07	―	0.47%	13.88%	-0.56%
GOCOLORS	62 Neutral	₹34.87B	40.03	―	―	6.65%	2.96%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RAYMOND	58 Neutral	₹38.08B	0.69	―	2.20%	-63.26%	-29.33%
BOMDYEING	49 Neutral	₹33.38B	6.83	―	0.90%	-4.25%	-97.24%

Bombay Dyeing & Manufacturing Co. Ltd. Corporate Events

Bombay Dyeing Announces Scheduled Maintenance at Patalganga Plant

Bombay Dyeing & Manufacturing Co. Ltd. has announced a scheduled maintenance shutdown of its Patalganga plant from November 28 to December 18, 2025. Despite an expected production shortfall of approximately 7500 metric tons, the company assures stakeholders that it has sufficient reserve stock to meet customer demands, ensuring no disruption in supply commitments.

Bombay Dyeing Announces COO Resignation

Bombay Dyeing & Manufacturing Co. Ltd. has announced the resignation of Vinay Singh Kushwaha, the Chief Operating Officer of Bombay Realty, effective September 30, 2025. Kushwaha’s departure is due to critical personal family circumstances. This change in leadership may impact the company’s operations and strategic direction, particularly within its real estate division.

Bombay Dyeing Appoints New CEO for Bombay Realty

Bombay Dyeing & Manufacturing Co. Ltd. announced the appointment of Mr. Rohit Santhosh as the Chief Executive Officer of Bombay Realty, effective September 18, 2025. With over 17 years of experience in the real estate sector, Mr. Santhosh brings a wealth of knowledge from leading organizations, which is expected to strengthen Bombay Dyeing’s position in the real estate market.