BBTC -  India Stock  

INR 1,254  24.70  1.93%

BOMBAY BURMAH is selling at 1254.30 as of the 28th of July 2021; that is -1.93 percent decrease since the beginning of the trading day. The stock's lowest day price was 1251.65. BOMBAY BURMAH has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for BOMBAY BURMAH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2021 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 38
Follow Valuation Odds of Bankruptcy
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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 Bombay Burmah Trading Corporation, Limited was founded in 1863 and is based in Mumbai, India. BOMBAY BURMAH operates under Conglomerates classification in India and is traded on National Stock Exchange of India. It employs 4924 people. more on BOMBAY BURMAH
About 75.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BOMBAY BURMAH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
BOMBAY BURMAH (BBTC) is traded on National Stock Exchange of India in India and employs 4,924 people. The company currently falls under 'Large-Cap' category with current market capitalization of 91.11 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 these looking for more risk prefer small-cap and mid-cap equities. BOMBAY BURMAH operates under Industrials sector and is part of Conglomerates industry. The entity has 69.77 M outstanding shares. BOMBAY BURMAH has accumulated about 23.68 B in cash with 18.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 339.41.
Check BOMBAY BURMAH Probability Of Bankruptcy
BOMBAY BURMAH holds a total of sixty-nine million seven hundred seventy thousand outstanding shares. BOMBAY BURMAH shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 75.18 percent of BOMBAY BURMAH outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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BOMBAY Stock Price Odds Analysis

What are BOMBAY BURMAH's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of BOMBAY BURMAH jumping above the current price in 90 days from now is about 52.24%. The BOMBAY BURMAH probability density function shows the probability of BOMBAY BURMAH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BOMBAY BURMAH has a beta of -0.4162 suggesting as returns on benchmark increase, returns on holding BOMBAY BURMAH are expected to decrease at a much lower rate. During the bear market, however, BOMBAY BURMAH is likely to outperform the market. Additionally, the company has an alpha of 0.0727, implying that it can generate a 0.0727 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1254.3HorizonTargetOdds Up 1254.3 
47.54%90 days
Based on a normal probability distribution, the odds of BOMBAY BURMAH to move above the current price in 90 days from now is about 52.24 (This BOMBAY BURMAH probability density function shows the probability of BOMBAY Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. BOMBAY BURMAH market risk premium is the additional return an investor will receive from holding BOMBAY BURMAH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BOMBAY BURMAH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BOMBAY BURMAH's alpha and beta are two of the key measurements used to evaluate BOMBAY BURMAH's performance over the market, the standard measures of volatility play an important role as well.

BOMBAY Stock Against Markets

Picking the right benchmark for BOMBAY BURMAH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BOMBAY BURMAH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BOMBAY BURMAH is critical whether you are bullish or bearish towards BOMBAY BURMAH at a given time.

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Our tools can tell you how much better you can do entering a position in BOMBAY BURMAH without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the BOMBAY BURMAH information on this page should be used as a complementary analysis to other BOMBAY BURMAH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running BOMBAY BURMAH 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 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.
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