BMW Industries Statistics

Total Valuation

BMW Industries has a market cap or net worth of INR 12.46 billion. The enterprise value is 13.84 billion.

Market Cap	12.46B
Enterprise Value	13.84B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

BMW Industries has 225.09 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	225.09M
Shares Outstanding	225.09M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	42.40%
Owned by Institutions (%)	12.21%
Float	28.21M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	315.03
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 349.84.

EV / Earnings	18.44
EV / Sales	2.20
EV / EBITDA	9.41
EV / EBIT	13.44
EV / FCF	349.84

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.25.

Current Ratio	2.27
Quick Ratio	1.06
Debt / Equity	0.25
Debt / EBITDA	1.25
Debt / FCF	46.33
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	10.73M
Profits Per Employee	1.28M
Employee Count	586
Asset Turnover	0.66
Inventory Turnover	2.88

Taxes

In the past 12 months, BMW Industries has paid 249.50 million in taxes.

Income Tax	249.50M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.92, so BMW Industries's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-12.97%
50-Day Moving Average	51.49
200-Day Moving Average	56.35
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	372,702

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 6.29 billion and earned 750.49 million in profits. Earnings per share was 3.33.

Revenue	6.29B
Gross Profit	4.05B
Operating Income	1.03B
Pretax Income	997.93M
Net Income	750.49M
EBITDA	1.47B
EBIT	1.03B
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 466.64 million in cash and 1.83 billion in debt, giving a net cash position of -1.37 billion or -6.07 per share.

Cash & Cash Equivalents	466.64M
Total Debt	1.83B
Net Cash	-1.37B
Net Cash Per Share	-6.07
Equity (Book Value)	7.33B
Book Value Per Share	32.38
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.21 billion, giving a free cash flow of 39.56 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.21B
Free Cash Flow	39.56M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 64.39%, with operating and profit margins of 16.38% and 11.94%.

Gross Margin	64.39%
Operating Margin	16.38%
Pretax Margin	15.87%
Profit Margin	11.94%
EBITDA Margin	23.40%
EBIT Margin	16.38%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.43
Dividend Yield	0.78%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	6.24%
Buyback Yield	-0.08%
Shareholder Yield	0.68%
Earnings Yield	6.02%
FCF Yield	0.32%

Dividend Details

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	5