India · Delayed Price · Currency is INR BMW Ventures Statistics
Total Valuation
BMW Ventures has a market cap or net worth of INR 4.91 billion. The enterprise value is 7.09 billion.
| Market Cap | 4.91B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMW Ventures has 86.72 million shares outstanding. The number of shares has increased by 18.38% in one year.
| Current Share Class | 86.72M |
| Shares Outstanding | 86.72M |
| Shares Change (YoY) | +18.38% |
| Shares Change (QoQ) | +37.28% |
| Owned by Insiders (%) | 38.51% |
| Owned by Institutions (%) | n/a |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.83 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.54 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.19M |
| Profits Per Employee | 532,678 |
| Employee Count | 639 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMW Ventures has paid 109.56 million in taxes.
| Income Tax | 109.56M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 212,436 |
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 Ventures had revenue of INR 20.57 billion and earned 340.38 million in profits. Earnings per share was 4.54.
| Revenue | 20.57B |
| Gross Profit | 2.11B |
| Operating Income | 779.24M |
| Pretax Income | 449.94M |
| Net Income | 340.38M |
| EBITDA | 838.28M |
| EBIT | 779.24M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 2.43 billion in cash and 4.61 billion in debt, with a net cash position of -2.18 billion or -25.12 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.61B |
| Net Cash | -2.18B |
| Net Cash Per Share | -25.12 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 49.51 |
| Working Capital | 2.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.26%, with operating and profit margins of 3.79% and 1.65%.
| Gross Margin | 10.26% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
BMW Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.38% |
| Shareholder Yield | -18.38% |
| Earnings Yield | 6.93% |
| FCF Yield | n/a |
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 | 1 |