India · Delayed Price · Currency is INR BMW Ventures Statistics
Total Valuation
BMW Ventures has a market cap or net worth of INR 5.03 billion. The enterprise value is 7.21 billion.
| Market Cap | 5.03B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
BMW Ventures has 86.72 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 86.72M |
| Shares Outstanding | 86.72M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | -17.69% |
| Owned by Insiders (%) | 38.51% |
| Owned by Institutions (%) | 1.27% |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 33.38M |
| Profits Per Employee | 568,603 |
| Employee Count | 639 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMW Ventures has paid 118.99 million in taxes.
| Income Tax | 118.99M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 57.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 229,698 |
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 21.33 billion and earned 363.34 million in profits. Earnings per share was 5.24.
| Revenue | 21.33B |
| Gross Profit | 2.16B |
| Operating Income | 779.14M |
| Pretax Income | 482.33M |
| Net Income | 363.34M |
| EBITDA | 829.03M |
| EBIT | 779.14M |
| Earnings Per Share (EPS) | 5.24 |
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 | n/a |
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 10.12%, with operating and profit margins of 3.65% and 1.70%.
| Gross Margin | 10.12% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.61% |
| Buyback Yield | -9.36% |
| Shareholder Yield | -9.36% |
| Earnings Yield | 7.22% |
| 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 | 2 |