Bombay Burmah (India) Analysis
| BBTC Stock | 1,890 26.40 1.42% |
Bombay Burmah Trading is overvalued with Real Value of 1711.06 and Hype Value of 1869.91. The main objective of Bombay Burmah stock analysis is to determine its intrinsic value, which is an estimate of what Bombay Burmah Trading is worth, separate from its market price. There are two main types of Bombay Burmah's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bombay Burmah's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bombay Burmah's stock to identify patterns and trends that may indicate its future price movements.
The Bombay Burmah stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Bombay Burmah is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Bombay Stock trading window is adjusted to Asia/Calcutta timezone.
Bombay |
Bombay Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The book value of Bombay Burmah was currently reported as 731.84. The company recorded earning per share (EPS) of 164.28. Bombay Burmah Trading last dividend was issued on the 21st of February 2025. The entity had 5:1 split on the 8th of November 2012. For more info on Bombay Burmah Trading please contact the company at 91 22 2219 7101 or go to https://www.bbtcl.com.Bombay Burmah Quarterly Total Revenue |
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Bombay Burmah Trading Investment Alerts
| Bombay Burmah generated a negative expected return over the last 90 days | |
| Bombay Burmah is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bombay Burmah Trading Corporation Third Quarter 2025 Earnings EPS 48.58 - Simply Wall St |
Bombay Burmah Thematic Classifications
In addition to having Bombay Burmah stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking |
Bombay Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bombay Burmah's market, we take the total number of its shares issued and multiply it by Bombay Burmah's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bombay Profitablity
Bombay Burmah's profitability indicators refer to fundamental financial ratios that showcase Bombay Burmah's ability to generate income relative to its revenue or operating costs. If, let's say, Bombay Burmah is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bombay Burmah's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bombay Burmah's profitability requires more research than a typical breakdown of Bombay Burmah's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Bombay Burmah Trading has return on total asset (ROA) of 0.1422 % which means that it generated a profit of $0.1422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2791 %, meaning that it generated $0.2791 on every $100 dollars invested by stockholders. Bombay Burmah's management efficiency ratios could be used to measure how well Bombay Burmah manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 2.9 B in 2025, whereas Total Assets are likely to drop slightly above 72.7 B in 2025.Leadership effectiveness at Bombay Burmah Trading is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2025, Bombay Burmah shows the Standard Deviation of 2.55, mean deviation of 1.68, and Risk Adjusted Performance of (0.11). Bombay Burmah Trading technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bombay Burmah Trading treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Bombay Burmah Trading is priced correctly, providing market reflects its regular price of 1890.4 per share.Bombay Burmah Trading Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bombay Burmah middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bombay Burmah Trading. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bombay Burmah Outstanding Bonds
Bombay Burmah issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bombay Burmah Trading uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bombay bonds can be classified according to their maturity, which is the date when Bombay Burmah Trading has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bombay Burmah Predictive Daily Indicators
Bombay Burmah intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bombay Burmah stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2805.62 | |||
| Daily Balance Of Power | 0.3409 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1875.13 | |||
| Day Typical Price | 1880.22 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | 28.48 | |||
| Period Momentum Indicator | 26.4 | |||
| Relative Strength Index | 36.92 |
Bombay Burmah Forecast Models
Bombay Burmah's time-series forecasting models are one of many Bombay Burmah's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bombay Burmah's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bombay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bombay Burmah prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bombay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bombay Burmah. By using and applying Bombay Stock analysis, traders can create a robust methodology for identifying Bombay entry and exit points for their positions.
Bombay Burmah is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Bombay Stock Analysis
When running Bombay Burmah's price analysis, check to measure Bombay Burmah's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bombay Burmah is operating at the current time. Most of Bombay Burmah's value examination focuses on studying past and present price action to predict the probability of Bombay Burmah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombay Burmah's price. Additionally, you may evaluate how the addition of Bombay Burmah to your portfolios can decrease your overall portfolio volatility.