BMW Ventures Limited (NSE:BMWVENTLTD)

BMW Ventures Statistics

Total Valuation

BMW Ventures has a market cap or net worth of INR 5.19 billion. The enterprise value is 7.71 billion.

Market Cap	5.19B
Enterprise Value	7.71B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

BMW Ventures has 86.72 million shares outstanding. The number of shares has increased by 18.64% in one year.

Current Share Class	86.72M
Shares Outstanding	86.72M
Shares Change (YoY)	+18.64%
Shares Change (QoQ)	+21.53%
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	1.27%
Float	22.40M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	68.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -85.11.

EV / Earnings	20.57
EV / Sales	0.34
EV / EBITDA	8.93
EV / EBIT	9.64
EV / FCF	-85.11

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.58.

Current Ratio	1.97
Quick Ratio	0.88
Debt / Equity	0.58
Debt / EBITDA	2.99
Debt / FCF	-28.47
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	17.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35.72M
Profits Per Employee	586,590
Employee Count	639
Asset Turnover	3.20
Inventory Turnover	6.88

Taxes

In the past 12 months, BMW Ventures has paid 124.35 million in taxes.

Income Tax	124.35M
Effective Tax Rate	24.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	60.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	81,286

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 22.82 billion and earned 374.83 million in profits. Earnings per share was 4.99.

Revenue	22.82B
Gross Profit	2.23B
Operating Income	799.83M
Pretax Income	499.18M
Net Income	374.83M
EBITDA	863.39M
EBIT	799.83M
Earnings Per Share (EPS)	4.99

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	2.95B

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	63.56M
Net Borrowing	-1.70B
Free Cash Flow	-90.59M
FCF Per Share	-1.04

Margins

Gross margin is 9.75%, with operating and profit margins of 3.50% and 1.64%.

Gross Margin	9.75%
Operating Margin	3.50%
Pretax Margin	2.19%
Profit Margin	1.64%
EBITDA Margin	3.78%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share	3.00
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.70%
Buyback Yield	-18.64%
Shareholder Yield	-13.84%
Earnings Yield	7.23%
FCF Yield	-1.75%

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	6