BMW Industries Ltd. (BOM:542669)

BMW Industries Statistics

Total Valuation

BMW Industries has a market cap or net worth of INR 8.49 billion. The enterprise value is 10.47 billion.

Market Cap	8.49B
Enterprise Value	10.47B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BMW Industries has 225.09 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	225.09M
Shares Outstanding	225.09M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	41.19%
Owned by Institutions (%)	6.50%
Float	40.78M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -42.81.

EV / Earnings	16.06
EV / Sales	1.75
EV / EBITDA	7.60
EV / EBIT	11.92
EV / FCF	-42.81

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.29.

Current Ratio	1.75
Quick Ratio	0.77
Debt / Equity	0.29
Debt / EBITDA	1.58
Debt / FCF	-8.91
Interest Coverage	5.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	11.97M
Profits Per Employee	1.30M
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMW Industries has paid 211.91 million in taxes.

Income Tax	211.91M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks. The beta is -0.07, so BMW Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-28.07%
50-Day Moving Average	39.09
200-Day Moving Average	46.68
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	112,638

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMW Industries had revenue of INR 5.98 billion and earned 652.00 million in profits. Earnings per share was 2.89.

Revenue	5.98B
Gross Profit	3.78B
Operating Income	878.97M
Pretax Income	862.30M
Net Income	652.00M
EBITDA	1.37B
EBIT	878.97M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 207.00 million in cash and 2.18 billion in debt, with a net cash position of -1.97 billion or -8.76 per share.

Cash & Cash Equivalents	207.00M
Total Debt	2.18B
Net Cash	-1.97B
Net Cash Per Share	-8.76
Equity (Book Value)	7.53B
Book Value Per Share	33.28
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.41 billion, giving a free cash flow of -244.67 million.

Operating Cash Flow	1.16B
Capital Expenditures	-1.41B
Free Cash Flow	-244.67M
FCF Per Share	-1.09

Margins

Gross margin is 63.14%, with operating and profit margins of 14.69% and 10.90%.

Gross Margin	63.14%
Operating Margin	14.69%
Pretax Margin	14.41%
Profit Margin	10.90%
EBITDA Margin	22.88%
EBIT Margin	14.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.43
Dividend Yield	1.14%
Dividend Growth (YoY)	104.76%
Years of Dividend Growth	1
Payout Ratio	19.99%
Buyback Yield	0.14%
Shareholder Yield	1.29%
Earnings Yield	7.68%
FCF Yield	-2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3