Bombay Cycle & Motor Agency Intrinsic Value

BOMBCYC • Commercial Services
Current Stock Price
₹1701.10
Primary Intrinsic Value
₹510.33
Market Cap
₹N/A
-70.0% Downside
Median Value
₹510.33
Value Range
₹510 - ₹510
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BOMBCYC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Dividend Yield Method dividend ₹510.33 ₹459.30 - ₹561.36 -70.0% DPS: ₹5.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BOMBCYC Intrinsic Value Analysis

What is the intrinsic value of BOMBCYC?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Bombay Cycle & Motor Agency (BOMBCYC) is ₹510.33 (median value). With the current market price of ₹1701.10, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹510.33 to ₹510.33, indicating ₹510.33 - ₹510.33.

Is BOMBCYC undervalued or overvalued?

Based on our multi-method analysis, Bombay Cycle & Motor Agency (BOMBCYC) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.22 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.36x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹5 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10