India · Delayed Price · Currency is INR BMW Industries Statistics
Total Valuation
BMW Industries has a market cap or net worth of INR 14.19 billion. The enterprise value is 17.77 billion.
| Market Cap | 14.19B |
| Enterprise Value | 17.77B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BMW Industries has 225.09 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 225.09M |
| Shares Outstanding | 225.09M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 41.19% |
| Owned by Institutions (%) | 3.99% |
| Float | 40.78M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.91 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 15.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.60 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -1.82 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 13.30M |
| Profits Per Employee | 1.62M |
| Employee Count | 500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, BMW Industries has paid 280.10 million in taxes.
| Income Tax | 280.10M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.81, so BMW Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 48.93 |
| 200-Day Moving Average | 42.21 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 622,572 |
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 6.65 billion and earned 811.15 million in profits. Earnings per share was 3.59.
| Revenue | 6.65B |
| Gross Profit | 3.89B |
| Operating Income | 1.13B |
| Pretax Income | 1.09B |
| Net Income | 811.15M |
| EBITDA | 1.65B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 113.41 million in cash and 3.68 billion in debt, with a net cash position of -3.57 billion or -15.86 per share.
| Cash & Cash Equivalents | 113.41M |
| Total Debt | 3.68B |
| Net Cash | -3.57B |
| Net Cash Per Share | -15.86 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 35.61 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 831.73 million and capital expenditures -2.85 billion, giving a free cash flow of -2.02 billion.
| Operating Cash Flow | 831.73M |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 522.65M |
| Net Borrowing | 1.80B |
| Free Cash Flow | -2.02B |
| FCF Per Share | -8.97 |
Margins
Gross margin is 58.47%, with operating and profit margins of 16.97% and 12.19%.
| Gross Margin | 58.47% |
| Operating Margin | 16.97% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.19% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 16.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 104.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.93% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 5.72% |
| FCF Yield | -14.23% |
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 | 4 |