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

3 Followers

Bombay Burmah Trading Corp. Ltd.

(NSE:BBTC)

Select Model

Rating:74Outperform

Price Target:INR 1,448.00▲(12.00% Upside)

Action:reiterated

Date:09/19/26

The company's financial strength is the primary driver of the score, anchored by a pristine balance sheet and robust cash flows. An attractive low P/E ratio further supports the positive view. However, the score is tempered by a mixed technical picture, where short-term price gains conflict with a persistent longer-term downtrend, and by a concerning contraction in gross profit margins.

Positive Factors

Profitability RecoveryThe recovery from a large loss to healthy profitability, alongside steady revenue growth and mid-teen EBIT margins, indicates improved operating performance. If maintained, this stronger earnings base can support reinvestment, shareholder returns, and greater resilience over the next several quarters.

Negative Factors

Gross Margin PressureDeclining gross margin can weaken the durability of BBTC’s earnings even while revenue continues to grow. If cost or pricing pressure persists, it may limit operating leverage, reduce the benefit of top-line expansion, and make future profit improvement more dependent on efficiency.

Bombay Burmah Trading Corp. Ltd. (BBTC) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 90.18B
Dividend Yield: 1.62%
Average Volume (3M): 137.43K
Price to Earnings (P/E): 7.0
Beta (1Y): 1.41
Revenue Growth: 9.61%
EPS Growth: 14.73%
Country: India
Employees: 2,491
Sector: General
Sector Strength: 55
Industry: Packaged Foods

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

Company Description

The Bombay Burmah Trading Corporation, Limited, established in Mumbai, India, in 1863, is a multifaceted enterprise with operations spanning both domestic and international markets. Its diverse business portfolio includes significant involvement in a...

How the Company Makes Money

BBTC makes money primarily through (a) selling plantation produce and other agricultural outputs, and (b) earning income from its subsidiaries/associates and investment holdings, with additional revenue depending on the scope of any operating busines...

Bombay Burmah Trading Corp. Ltd. Financial Statement Overview

Summary

Strong overall financial health. The balance sheet is excellent with a very low debt-to-equity ratio of 0.23 and robust ROE of 17.6%. Cash flow generation is impressive, with a high free cash flow to net income ratio of 0.91. Profitability is improving, though the declining gross margin is a notable concern.

Income Statement

70Positive

Balance Sheet

90Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	198.25B	195.39B	185.46B	174.07B	169.17B	147.63B
Gross Profit	73.98B	69.43B	76.82B	76.77B	70.66B	57.60B
EBITDA	38.62B	38.41B	33.88B	34.65B	31.98B	24.91B
Net Income	12.90B	12.43B	11.23B	6.37B	-16.76B	634.05M
Balance Sheet
Total Assets	0	145.39B	127.23B	119.62B	138.16B	153.05B
Cash, Cash Equivalents and Short-Term Investments	24.38B	24.38B	15.98B	25.64B	24.33B	14.88B
Total Debt	0	15.90B	15.74B	21.61B	65.41B	58.80B
Total Liabilities	-95.98B	49.40B	49.11B	53.10B	80.02B	85.12B
Stockholders Equity	95.98B	70.42B	56.32B	46.76B	40.34B	54.97B
Cash Flow
Free Cash Flow	1.46B	22.78B	19.46B	14.62B	17.52B	8.72B
Operating Cash Flow	3.19B	25.11B	22.78B	20.38B	24.74B	14.47B
Investing Cash Flow	1.40B	-11.65B	-9.02B	37.87B	-8.57B	-29.97B
Financing Cash Flow	-571.30M	-9.99B	-18.44B	-56.48B	-11.61B	14.94B

Bombay Burmah Trading Corp. Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price1292.80

Price Trends

50DMA1326.82Negative

100DMA1415.39Negative

200DMA1494.75Negative

Market Momentum

MACD-2.24Negative

RSI54.58Neutral

STOCH90.79Negative

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 1292.80 is above the 20-day moving average (MA) of 1226.71, below the 50-day MA of 1326.82, and below the 200-day MA of 1494.75, indicating a neutral trend. The MACD of -2.24 indicates Negative momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of 90.79 is Negative, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:BBTC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BBTC	74Outperform	INR 91.59B	6.99	―	1.62%	9.61%	14.73%
IN:NESTLEIND	64Neutral	INR 2.44T	59.73	―	0.94%	21.68%	38.17%
IN:TATACONSUM	63Neutral	INR 1.07T	62.80	―	0.93%	14.68%	24.77%
IN:CCL	62Neutral	INR 132.04B	28.19	―	0.59%	24.08%	36.81%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:PATANJALI	52Neutral	INR 469.27B	23.23	―	1.54%	19.32%	61.42%
IN:AWL	51Neutral	INR 218.48B	18.43	―	0.61%	18.01%	6.60%

* General Sector Average

Performance Comparison

IN:BBTC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:BBTC	Bombay Burmah Trading Corp. Ltd.	1292.80	-531.52	-29.14%
IN:AWL	Adani Wilmar Limited	164.00	-109.42	-40.02%
IN:CCL	CCL Products (India) Limited	976.85	-68.96	-6.59%
IN:NESTLEIND	Nestle India Ltd.	1264.50	7.61	0.61%
IN:PATANJALI	Patanjali Foods Limited	421.00	-160.30	-27.58%
IN:TATACONSUM	Tata Consumer Products Limited	1079.00	-90.12	-7.71%

Bombay Burmah Trading Corp. Ltd. Corporate Events

Bombay Burmah Elevates Electromags Leadership With New COO Appointment

Oct 11, 2026

Bombay Burmah Trading Corporation Limited has strengthened its leadership at the Electromags Division by appointing veteran operations executive Vijay Aditya Raghavan as Chief Operating Officer, effective October 12, 2026. The move, approved by the b...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 19, 2026

Bombay Burmah Trading Corp. Ltd. AI Stock Analysis