India · Delayed Price · Currency is INR BMW Ventures Statistics
Total Valuation
BMW Ventures has a market cap or net worth of INR 5.70 billion. The enterprise value is 8.56 billion.
| Market Cap | 5.70B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
BMW Ventures has 86.72 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 86.72M |
| Shares Outstanding | 86.72M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | 1.27% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.52 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 10.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 61.36M |
| Profits Per Employee | 1.01M |
| Employee Count | 429 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, BMW Ventures has paid 150.72 million in taxes.
| Income Tax | 150.72M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -0.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.03% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 58.67 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 227,539 |
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 26.33 billion and earned 434.57 million in profits. Earnings per share was 5.77.
| Revenue | 26.33B |
| Gross Profit | 2.32B |
| Operating Income | 814.73M |
| Pretax Income | 585.29M |
| Net Income | 434.57M |
| EBITDA | 881.12M |
| EBIT | 814.73M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 208.50 million in cash and 3.07 billion in debt, with a net cash position of -2.86 billion or -33.00 per share.
| Cash & Cash Equivalents | 208.50M |
| Total Debt | 3.07B |
| Net Cash | -2.86B |
| Net Cash Per Share | -33.00 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 53.60 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was -133.00 million and capital expenditures -200.07 million, giving a free cash flow of -333.07 million.
| Operating Cash Flow | -133.00M |
| Capital Expenditures | -200.07M |
| Depreciation & Amortization | 66.40M |
| Net Borrowing | -1.54B |
| Free Cash Flow | -333.07M |
| FCF Per Share | -3.84 |
Margins
Gross margin is 8.83%, with operating and profit margins of 3.09% and 1.65%.
| Gross Margin | 8.83% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 8.78% |
| FCF Yield | -5.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |