India · Delayed Price · Currency is INR BMW Ventures Statistics
Total Valuation
BMW Ventures has a market cap or net worth of INR 4.88 billion. The enterprise value is 7.41 billion.
| Market Cap | 4.88B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
BMW Ventures has 86.72 million shares outstanding. The number of shares has increased by 27.97% in one year.
| Current Share Class | 86.72M |
| Shares Outstanding | 86.72M |
| Shares Change (YoY) | +27.97% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 1.27% |
| Float | 19.78M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.50 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -28.47 |
| Interest Coverage | 2.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.60M |
| Profits Per Employee | 626,513 |
| Employee Count | 639 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMW Ventures has paid 134.99 million in taxes.
| Income Tax | 134.99M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.88 |
| 200-Day Moving Average | 59.81 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 72,228 |
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 24.03 billion and earned 400.34 million in profits. Earnings per share was 4.94.
| Revenue | 24.03B |
| Gross Profit | 2.23B |
| Operating Income | 770.45M |
| Pretax Income | 535.33M |
| Net Income | 400.34M |
| EBITDA | 837.69M |
| EBIT | 770.45M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 56.98 million in cash and 2.58 billion in debt, with a net cash position of -2.52 billion or -29.09 per share.
| Cash & Cash Equivalents | 56.98M |
| Total Debt | 2.58B |
| Net Cash | -2.52B |
| Net Cash Per Share | -29.09 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 50.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 76.27 million and capital expenditures -166.86 million, giving a free cash flow of -90.59 million.
| Operating Cash Flow | 76.27M |
| Capital Expenditures | -166.86M |
| Depreciation & Amortization | 67.24M |
| Net Borrowing | -1.70B |
| Free Cash Flow | -90.59M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 9.26%, with operating and profit margins of 3.21% and 1.67%.
| Gross Margin | 9.26% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.97% |
| Shareholder Yield | -22.75% |
| Earnings Yield | 8.20% |
| FCF Yield | -1.85% |
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 |