India · Delayed Price · Currency is INR BMW Industries Statistics
Total Valuation
BMW Industries has a market cap or net worth of INR 11.10 billion. The enterprise value is 14.68 billion.
| Market Cap | 11.10B |
| Enterprise Value | 14.68B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BMW Industries has 225.09 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 225.09M |
| Shares Outstanding | 225.09M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 41.19% |
| Owned by Institutions (%) | 3.99% |
| Float | 40.78M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.26 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 12.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -1.82 |
| Interest Coverage | 5.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 13.77M |
| Profits Per Employee | 1.70M |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMW Industries has paid 290.22 million in taxes.
| Income Tax | 290.22M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +3.85% 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 | +3.85% |
| 50-Day Moving Average | 55.43 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 239,958 |
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 6.88 billion and earned 850.37 million in profits. Earnings per share was 3.77.
| Revenue | 6.88B |
| Gross Profit | 4.15B |
| Operating Income | 1.20B |
| Pretax Income | 1.14B |
| Net Income | 850.37M |
| EBITDA | 1.74B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 3.77 |
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 | n/a |
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 | 545.36M |
| Net Borrowing | 1.80B |
| Free Cash Flow | -2.02B |
| FCF Per Share | -8.97 |
Margins
Gross margin is 60.22%, with operating and profit margins of 17.39% and 12.35%.
| Gross Margin | 60.22% |
| Operating Margin | 17.39% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.35% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 17.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 7.66% |
| FCF Yield | -18.19% |
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 | 2 |