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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 542669 | NSE: BMW

BMW Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 10:57 pm

Market Cap 1,095 Cr.
Current Price 48.6
High / Low 79.0/46.0
Stock P/E14.4
Book Value 31.0
Dividend Yield0.88 %
ROCE13.2 %
ROE10.1 %
Face Value 1.00
PEG Ratio0.22

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for BMW Industries Ltd

Competitors of BMW Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Miven Machine Tools Ltd 28.6 Cr. 95.0 126/67.0 17.80.00 %%% 10.0
Incon Engineers Ltd 5.75 Cr. 13.3 24.8/11.5 0.440.00 %72.7 %162 % 10.0
Hittco Tools Ltd 7.39 Cr. 12.0 16.0/9.53 4.300.00 %7.27 %5.66 % 10.0
Harshil Agrotech Ltd 384 Cr. 5.40 19.3/0.8334.2 0.860.00 %16.4 %13.5 % 1.00
Gujarat Toolroom Ltd 252 Cr. 1.81 7.66/1.662.40 1.249.21 %179 %170 % 1.00
Industry Average3,174.68 Cr424.2342.80120.550.52%29.10%26.17%6.30

All Competitor Stocks of BMW Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 114117136150142135158159144137174150148
Expenses 889510911710110712112011298131115111
Operating Profit 25222733412937393239423536
OPM % 22%19%20%22%29%21%23%24%22%28%24%23%24%
Other Income 5531141210231
Interest 6666566554444
Depreciation 121212131411111131011911
Profit before tax 1291116232521251625292522
Tax % 28%44%24%20%24%37%27%28%26%24%25%29%23%
Net Profit 85912171616181219221817
EPS in Rs 0.360.230.380.550.770.720.690.790.510.850.990.790.77

Last Updated: February 28, 2025, 12:51 pm

Below is a detailed analysis of the quarterly data for BMW Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 150.00 Cr. (Sep 2024) to ₹148.00 Cr., marking a decrease of 2.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹111.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 115.00 Cr. (Sep 2024) to ₹111.00 Cr., marking a decrease of 4.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹36.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Sep 2024) to ₹36.00 Cr., marking an increase of ₹1.00 Cr..
  • For OPM %, as of Dec 2024, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 23.00% (Sep 2024) to 24.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Sep 2024) to ₹11.00 Cr., marking an increase of ₹2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Sep 2024) to ₹22.00 Cr., marking a decrease of 3.00 Cr..
  • For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Sep 2024) to 23.00%, marking a decrease of 6.00%.
  • For Net Profit, as of Dec 2024, the value is ₹17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Sep 2024) to ₹17.00 Cr., marking a decrease of 1.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.77. The value appears to be declining and may need further review. It has decreased from ₹0.79 (Sep 2024) to 0.77, marking a decrease of ₹0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:44 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 674779948829615398447562598609
Expenses 557655797688505302342433452456
Operating Profit 11712415114111095105130146153
OPM % 17%16%16%17%18%24%24%23%24%25%
Other Income 27162715-22813946
Interest 47444756462923242016
Depreciation 33444847475349404541
Profit before tax 3943726532-215467586101
Tax % 14%22%29%35%31%-18%24%27%26%
Net Profit 3334514222-17535546476
EPS in Rs 15.031.502.281.850.97-7.801.532.422.833.40
Dividend Payout % 0%0%0%1%0%0%1%8%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)3.03%50.00%-17.65%-47.62%-895.45%120.00%54.29%18.52%
Change in YoY Net Profit Growth (%)0.00%46.97%-67.65%-29.97%-847.84%1015.45%-65.71%-35.77%

BMW Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-6%
3 Years:15%
TTM:2%
Compounded Profit Growth
10 Years:%
5 Years:9%
3 Years:1%
TTM:25%
Stock Price CAGR
10 Years:%
5 Years:26%
3 Years:18%
1 Year:-18%
Return on Equity
10 Years:%
5 Years:8%
3 Years:8%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:04 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 23232323232323232323
Reserves 536534594635672497531580639674
Borrowings 569473428372306279256238106188
Other Liabilities 811271541611319791116109126
Total Liabilities 1,2081,1571,1991,1901,1318959009568751,010
Fixed Assets 564547516483522450432464502506
CWIP 243521233237352492131
Investments 878579777022150032
Other Assets 533489583608506386418467281341
Total Assets 1,2081,1571,1991,1901,1318959009568751,010

Below is a detailed analysis of the balance sheet data for BMW Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹23.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹674.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹639.00 Cr. (Mar 2024) to ₹674.00 Cr., marking an increase of 35.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹188.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹106.00 Cr. (Mar 2024) to ₹188.00 Cr., marking an increase of 82.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹126.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹109.00 Cr. (Mar 2024) to ₹126.00 Cr., marking an increase of 17.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,010.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹875.00 Cr. (Mar 2024) to ₹1,010.00 Cr., marking an increase of 135.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹506.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹502.00 Cr. (Mar 2024) to ₹506.00 Cr., marking an increase of 4.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹131.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹92.00 Cr. (Mar 2024) to ₹131.00 Cr., marking an increase of 39.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹32.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹32.00 Cr., marking an increase of 32.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹341.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹281.00 Cr. (Mar 2024) to ₹341.00 Cr., marking an increase of 60.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,010.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹875.00 Cr. (Mar 2024) to ₹1,010.00 Cr., marking an increase of 135.00 Cr..

Notably, the Reserves (₹674.00 Cr.) exceed the Borrowings (188.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1031469210912812364126268
Cash from Investing Activity +-30-47-19-6-66-20-57-112
Cash from Financing Activity +-74-99-92-114-122-62-44-62-157
Net Cash Flow-11-140-407-1

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-452.00-349.00-277.00-231.00-196.00-184.00-151.00-108.0040.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1068683938294908438
Inventory Days153134136160246274321226134
Days Payable272039313099364135
Cash Conversion Cycle232200180223298270375268136
Working Capital Days22416815918921120822418584
ROCE %8%11%12%8%6%8%12%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters73.96%73.96%73.96%73.95%73.95%73.99%73.99%73.99%73.99%73.99%73.99%74.28%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.04%0.00%0.00%
DIIs24.35%24.06%24.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public1.69%1.98%2.01%26.03%26.03%25.99%26.00%26.00%25.98%25.96%26.01%25.72%
No. of Shareholders4,5816,4907,1437,7957,7438,0909,01012,57122,13733,64540,76150,060

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 2.832.421.55-7.800.98
Diluted EPS (Rs.) 2.832.421.55-7.800.98
Cash EPS (Rs.) 4.814.193.74-5.453.08
Book Value[Excl.RevalReserv]/Share (Rs.) 29.3826.8224.6323.1030.88
Book Value[Incl.RevalReserv]/Share (Rs.) 29.3826.8224.6323.1030.88
Revenue From Operations / Share (Rs.) 26.5824.9819.8817.6727.31
PBDIT / Share (Rs.) 6.696.175.264.695.55
PBIT / Share (Rs.) 4.714.403.072.343.44
PBT / Share (Rs.) 3.833.342.03-9.561.42
Net Profit / Share (Rs.) 2.832.421.55-7.800.97
NP After MI And SOA / Share (Rs.) 2.832.421.53-7.800.97
PBDIT Margin (%) 25.1724.6826.4726.5620.30
PBIT Margin (%) 17.7317.6115.4313.2612.60
PBT Margin (%) 14.4213.3510.22-54.085.20
Net Profit Margin (%) 10.669.687.77-44.113.58
NP After MI And SOA Margin (%) 10.659.687.71-44.173.56
Return on Networth / Equity (%) 9.649.046.24-33.843.15
Return on Capital Employeed (%) 13.5613.209.907.879.40
Return On Assets (%) 7.245.673.80-19.511.92
Long Term Debt / Equity (X) 0.060.110.140.190.05
Total Debt / Equity (X) 0.120.360.430.400.35
Asset Turnover Ratio (%) 0.640.600.470.370.56
Current Ratio (X) 2.081.731.601.311.52
Quick Ratio (X) 1.381.080.930.780.84
Inventory Turnover Ratio (X) 1.811.601.260.911.48
Dividend Payout Ratio (NP) (%) 7.768.261.300.000.00
Dividend Payout Ratio (CP) (%) 4.574.770.530.000.00
Earning Retention Ratio (%) 92.2491.7498.700.000.00
Cash Earning Retention Ratio (%) 95.4395.2399.470.000.00
Interest Coverage Ratio (X) 7.615.805.083.612.74
Interest Coverage Ratio (Post Tax) (X) 4.223.272.493.161.48
Enterprise Value (Cr.) 1323.061009.01829.24925.33477.93
EV / Net Operating Revenue (X) 2.211.791.852.330.77
EV / EBITDA (X) 8.787.277.008.763.83
MarketCap / Net Operating Revenue (X) 2.081.431.331.810.40
Retention Ratios (%) 92.2391.7398.690.000.00
Price / BV (X) 1.881.331.081.390.35
Price / Net Operating Revenue (X) 2.081.431.331.810.40
EarningsYield 0.050.060.05-0.240.08

After reviewing the key financial ratios for BMW Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 2.83. This value is below the healthy minimum of 5. It has increased from 2.42 (Mar 23) to 2.83, marking an increase of 0.41.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 2.83. This value is below the healthy minimum of 5. It has increased from 2.42 (Mar 23) to 2.83, marking an increase of 0.41.
  • For Cash EPS (Rs.), as of Mar 24, the value is 4.81. This value is within the healthy range. It has increased from 4.19 (Mar 23) to 4.81, marking an increase of 0.62.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 29.38. It has increased from 26.82 (Mar 23) to 29.38, marking an increase of 2.56.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 29.38. It has increased from 26.82 (Mar 23) to 29.38, marking an increase of 2.56.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 26.58. It has increased from 24.98 (Mar 23) to 26.58, marking an increase of 1.60.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 6.69. This value is within the healthy range. It has increased from 6.17 (Mar 23) to 6.69, marking an increase of 0.52.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 4.71. This value is within the healthy range. It has increased from 4.40 (Mar 23) to 4.71, marking an increase of 0.31.
  • For PBT / Share (Rs.), as of Mar 24, the value is 3.83. This value is within the healthy range. It has increased from 3.34 (Mar 23) to 3.83, marking an increase of 0.49.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 2.83. This value is within the healthy range. It has increased from 2.42 (Mar 23) to 2.83, marking an increase of 0.41.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.83. This value is within the healthy range. It has increased from 2.42 (Mar 23) to 2.83, marking an increase of 0.41.
  • For PBDIT Margin (%), as of Mar 24, the value is 25.17. This value is within the healthy range. It has increased from 24.68 (Mar 23) to 25.17, marking an increase of 0.49.
  • For PBIT Margin (%), as of Mar 24, the value is 17.73. This value is within the healthy range. It has increased from 17.61 (Mar 23) to 17.73, marking an increase of 0.12.
  • For PBT Margin (%), as of Mar 24, the value is 14.42. This value is within the healthy range. It has increased from 13.35 (Mar 23) to 14.42, marking an increase of 1.07.
  • For Net Profit Margin (%), as of Mar 24, the value is 10.66. This value exceeds the healthy maximum of 10. It has increased from 9.68 (Mar 23) to 10.66, marking an increase of 0.98.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.65. This value is within the healthy range. It has increased from 9.68 (Mar 23) to 10.65, marking an increase of 0.97.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.64. This value is below the healthy minimum of 15. It has increased from 9.04 (Mar 23) to 9.64, marking an increase of 0.60.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 13.56. This value is within the healthy range. It has increased from 13.20 (Mar 23) to 13.56, marking an increase of 0.36.
  • For Return On Assets (%), as of Mar 24, the value is 7.24. This value is within the healthy range. It has increased from 5.67 (Mar 23) to 7.24, marking an increase of 1.57.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 23) to 0.06, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.12. This value is within the healthy range. It has decreased from 0.36 (Mar 23) to 0.12, marking a decrease of 0.24.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.64. It has increased from 0.60 (Mar 23) to 0.64, marking an increase of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 1.73 (Mar 23) to 2.08, marking an increase of 0.35.
  • For Quick Ratio (X), as of Mar 24, the value is 1.38. This value is within the healthy range. It has increased from 1.08 (Mar 23) to 1.38, marking an increase of 0.30.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 4. It has increased from 1.60 (Mar 23) to 1.81, marking an increase of 0.21.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 7.76. This value is below the healthy minimum of 20. It has decreased from 8.26 (Mar 23) to 7.76, marking a decrease of 0.50.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.57. This value is below the healthy minimum of 20. It has decreased from 4.77 (Mar 23) to 4.57, marking a decrease of 0.20.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 92.24. This value exceeds the healthy maximum of 70. It has increased from 91.74 (Mar 23) to 92.24, marking an increase of 0.50.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.43. This value exceeds the healthy maximum of 70. It has increased from 95.23 (Mar 23) to 95.43, marking an increase of 0.20.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 7.61. This value is within the healthy range. It has increased from 5.80 (Mar 23) to 7.61, marking an increase of 1.81.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.22. This value is within the healthy range. It has increased from 3.27 (Mar 23) to 4.22, marking an increase of 0.95.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,323.06. It has increased from 1,009.01 (Mar 23) to 1,323.06, marking an increase of 314.05.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.21. This value is within the healthy range. It has increased from 1.79 (Mar 23) to 2.21, marking an increase of 0.42.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.78. This value is within the healthy range. It has increased from 7.27 (Mar 23) to 8.78, marking an increase of 1.51.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 1.43 (Mar 23) to 2.08, marking an increase of 0.65.
  • For Retention Ratios (%), as of Mar 24, the value is 92.23. This value exceeds the healthy maximum of 70. It has increased from 91.73 (Mar 23) to 92.23, marking an increase of 0.50.
  • For Price / BV (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.33 (Mar 23) to 1.88, marking an increase of 0.55.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 1.43 (Mar 23) to 2.08, marking an increase of 0.65.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.05, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of BMW Industries Ltd as of March 10, 2025 is: ₹36.39

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, BMW Industries Ltd is Overvalued by 25.12% compared to the current share price 48.60

Intrinsic Value of BMW Industries Ltd as of March 10, 2025 is: 60.01

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, BMW Industries Ltd is Undervalued by 23.48% compared to the current share price 48.60

Last 5 Year EPS CAGR: 64.92%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (589.20 cr) compared to borrowings (321.50 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (645.90 cr) and profit (34.40 cr) over the years.
  1. The stock has a low average ROCE of 8.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 183.56, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 242.44, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BMW Industries Ltd:
    1. Net Profit Margin: 10.66%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.56% (Industry Average ROCE: 29.1%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.64% (Industry Average ROE: 26.17%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.22
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.38
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 14.4 (Industry average Stock P/E: 42.8)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.12
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

BMW Industries Ltd. is a Public Limited Listed company incorporated on 21/10/1981 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L51109WB1981PLC034212 and registration number is 034212. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 535.33 Cr. and Equity Capital is Rs. 22.51 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Engineering - General119, Park Street, White House, Kolkata West Bengal 700016info@bmwil.co.in
https://www.bmwil.co.in
Management
NamePosition Held
Mr. Ram Gopal BansalChairman & Wholetime Director
Mr. Harsh Kumar BansalManaging Director
Mr. Vivek Kumar BansalManaging Director
Ms. Monika ChandIndependent Director
Mr. Ram Priya SharanIndependent Director
Mr. Sunil Kumar ParikIndependent Director

FAQ

What is the latest intrinsic value of BMW Industries Ltd?

The latest intrinsic value of BMW Industries Ltd as on 10 March 2025 is ₹36.39, which is 25.12% lower than the current market price of 48.60, indicating the stock is overvalued by 25.12%. The intrinsic value of BMW Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,095 Cr. and recorded a high/low of ₹79.0/46.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹674 Cr and total liabilities of ₹1,010 Cr.

What is the Market Cap of BMW Industries Ltd?

The Market Cap of BMW Industries Ltd is 1,095 Cr..

What is the current Stock Price of BMW Industries Ltd as on 10 March 2025?

The current stock price of BMW Industries Ltd as on 10 March 2025 is ₹48.6.

What is the High / Low of BMW Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of BMW Industries Ltd stocks is ₹79.0/46.0.

What is the Stock P/E of BMW Industries Ltd?

The Stock P/E of BMW Industries Ltd is 14.4.

What is the Book Value of BMW Industries Ltd?

The Book Value of BMW Industries Ltd is 31.0.

What is the Dividend Yield of BMW Industries Ltd?

The Dividend Yield of BMW Industries Ltd is 0.88 %.

What is the ROCE of BMW Industries Ltd?

The ROCE of BMW Industries Ltd is 13.2 %.

What is the ROE of BMW Industries Ltd?

The ROE of BMW Industries Ltd is 10.1 %.

What is the Face Value of BMW Industries Ltd?

The Face Value of BMW Industries Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BMW Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE