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BMW Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹40.30Overvalued by 19.40%vs CMP ₹50.00

P/E (13.2) × ROE (10.6%) × BV (₹35.70) × DY (0.85%)

₹39.51Overvalued by 20.98%vs CMP ₹50.00
MoS: -26.6% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹45.8323%Fair (-8.3%)
Graham NumberEarnings₹48.3516%Fair (-3.3%)
Earnings PowerEarnings₹7.4211%Over (-85.2%)
DCFCash Flow₹39.3314%Over (-21.3%)
Net Asset ValueAssets₹35.777%Over (-28.5%)
EV/EBITDAEnterprise₹69.049%Under (+38.1%)
Earnings YieldEarnings₹29.107%Over (-41.8%)
ROCE CapitalReturns₹34.197%Over (-31.6%)
Revenue MultipleRevenue₹27.985%Over (-44%)
Consensus (9 models)₹39.51100%Overvalued
Key Drivers: Wide model spread (₹7–₹69) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.7%

*Investments are subject to market risks

Analyst Summary

BMW Industries Ltd operates in the Engineering - General segment, NSE: BMW | BSE: 542669, current market price is ₹50.00, market cap is 1,124 Cr.. At a glance, stock P/E is 13.2, ROE is 10.6 %, ROCE is 12.4 %, book value is 35.7, dividend yield is 0.85 %. The latest intrinsic value estimate is ₹39.51, around 21.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹629 Cr versus the prior period change of 5.2%, while latest net profit is about ₹75 Cr with a prior-period change of 17.2%. The 52-week range shown on this page is 65.2/26.1, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBMW 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 L5…

This summary is generated from the stock page data available for BMW Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

53
BMW Industries Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health63/100 · Moderate
ROCE 12.4% GoodROE 10.6% AverageD/E 0.40 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 24% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 1% YoY FlatProfit (4Q): -13% YoY Declining
Industry Rank55/100 · Moderate
P/E 13.2 vs industry 41.2 Cheaper than peersROCE 12.4% vs industry 15.9% AverageROE 10.6% vs industry 24.8% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:38 am

Market Cap 1,124 Cr.
Current Price 50.0
Intrinsic Value₹39.51
High / Low 65.2/26.1
Stock P/E13.2
Book Value 35.7
Dividend Yield0.85 %
ROCE12.4 %
ROE10.6 %
Face Value 1.00
PEG Ratio0.96

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

View Share Price Target for BMW Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
BMW Industries Ltd 1,124 Cr. 50.0 65.2/26.113.2 35.70.85 %12.4 %10.6 % 1.00
Salasar Techno Engineering Ltd 1,026 Cr. 5.87 11.5/5.5974.9 4.770.00 %8.13 %2.13 % 1.00
Electrotherm (India) Ltd 1,344 Cr. 1,054 1,278/550 1210.00 %0.45 %% 10.0
Lokesh Machines Ltd 698 Cr. 320 358/138158 1140.00 %6.37 %1.75 % 10.0
Axtel Industries Ltd 656 Cr. 406 528/33521.0 77.22.95 %30.0 %20.5 % 10.0
Industry Average4,722.41 Cr597.7241.22127.400.33%15.91%24.84%6.04

All Competitor Stocks of BMW Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 142135158159144137174150148157149145162
Expenses 10110712112011298131115111124117108124
Operating Profit 41293739323942353633313739
OPM % 29%21%23%24%22%28%24%23%24%21%21%25%24%
Other Income 1412102314522
Interest 5665544441455
Depreciation 141111113101191113131314
Profit before tax 23252125162529252223202121
Tax % 24%37%27%28%26%24%25%29%23%24%25%27%17%
Net Profit 17161618121922181718151518
EPS in Rs 0.770.720.690.790.510.850.990.790.770.780.680.670.78

Last Updated: February 2, 2026, 7:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:50 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 674779948829615398447562598629613
Expenses 557655797688505302342433452480473
Operating Profit 11712415114111095105130146148140
OPM % 17%16%16%17%18%24%24%23%24%24%23%
Other Income 27162715-2281394913
Interest 4744475646292324201315
Depreciation 3344484747534940454454
Profit before tax 3943726532-21546758610085
Tax % 14%22%29%35%31%-18%24%27%26%25%
Net Profit 3334514222-1753554647565
EPS in Rs 15.031.502.281.850.97-7.801.532.422.833.332.91
Dividend Payout % 0%0%0%1%0%0%1%8%15%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)3.03%50.00%-17.65%-47.62%-895.45%120.00%54.29%18.52%17.19%
Change in YoY Net Profit Growth (%)0.00%46.97%-67.65%-29.97%-847.84%1015.45%-65.71%-35.77%-1.33%

BMW Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:0%
3 Years:12%
TTM:-2%
Compounded Profit Growth
10 Years:%
5 Years:27%
3 Years:33%
TTM:-4%
Stock Price CAGR
10 Years:%
5 Years:27%
3 Years:25%
1 Year:-31%
Return on Equity
10 Years:%
5 Years:9%
3 Years:10%
Last Year:11%

Last Updated: September 5, 2025, 2:46 pm

Balance Sheet

Last Updated: August 10, 2026, 2:30 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 2323232323232323232323
Reserves 536534594635672497531580639709781
Borrowings 569473428372306263256238106162368
Other Liabilities 8112715416113111491116109122119
Total Liabilities 1,2081,1571,1991,1901,1318959009568751,0151,291
Fixed Assets 564547516483522450432464502629648
CWIP 24352123323735249255196
Investments 8785797770221500390
Other Assets 533489583608506386418467281292446
Total Assets 1,2081,1571,1991,1901,1318959009568751,0151,291

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 103146921091281226412626810883
Cash from Investing Activity + -30-47-19-6-64-20-57-112-149-233
Cash from Financing Activity + -74-99-92-114-122-62-44-62-15737153
Net Cash Flow -11-140-407-1-42
Free Cash Flow 731009094110523966145-12-198
CFO/OP 90%126%66%88%128%136%68%106%199%86%62%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-452.00-349.00-277.00-231.00-196.00-168.00-151.00-108.0040.00-14.00

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 2024Mar 2025
Debtor Days 106868393829490843847
Inventory Days 15313413616024627432122613494
Days Payable 27203931309936413532
Cash Conversion Cycle 232200180223298270375268136110
Working Capital Days 94617385896095895761
ROCE %8%11%12%8%6%8%12%13%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 73.99%73.99%73.99%73.99%74.28%74.36%74.36%74.36%74.36%74.36%74.36%74.36%
FIIs 0.00%0.01%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%
Public 26.00%25.98%25.96%26.01%25.72%25.64%25.64%25.63%25.62%25.63%25.63%25.64%
No. of Shareholders 12,57122,13733,64540,76150,06051,37652,48853,05852,31851,43650,07347,276

Shareholding Pattern Chart

No. of Shareholders

BMW Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 3.332.832.421.55-7.80
Diluted EPS (Rs.) 3.332.832.421.55-7.80
Cash EPS (Rs.) 5.284.814.193.74-5.45
Book Value[Excl.RevalReserv]/Share (Rs.) 32.5029.3826.8224.6323.10
Book Value[Incl.RevalReserv]/Share (Rs.) 32.5029.3826.8224.6323.10
Revenue From Operations / Share (Rs.) 27.9326.5824.9819.8817.67
PBDIT / Share (Rs.) 6.986.696.175.264.69
PBIT / Share (Rs.) 5.024.714.403.072.34
PBT / Share (Rs.) 4.433.833.342.03-9.56
Net Profit / Share (Rs.) 3.332.832.421.55-7.80
NP After MI And SOA / Share (Rs.) 3.332.832.421.53-7.80
PBDIT Margin (%) 24.9925.1724.6826.4726.56
PBIT Margin (%) 17.9817.7317.6115.4313.26
PBT Margin (%) 15.8714.4213.3510.22-54.08
Net Profit Margin (%) 11.9010.669.687.77-44.11
NP After MI And SOA Margin (%) 11.9310.659.687.71-44.17
Return on Networth / Equity (%) 10.259.649.046.24-33.84
Return on Capital Employeed (%) 12.6313.5613.209.907.87
Return On Assets (%) 7.397.245.673.80-19.51
Long Term Debt / Equity (X) 0.100.060.110.140.19
Total Debt / Equity (X) 0.190.120.360.430.40
Asset Turnover Ratio (%) 0.660.640.600.470.37
Current Ratio (X) 2.272.081.731.601.31
Quick Ratio (X) 1.801.381.080.930.78
Inventory Turnover Ratio (X) 9.951.811.601.260.91
Dividend Payout Ratio (NP) (%) 6.297.768.261.300.00
Dividend Payout Ratio (CP) (%) 3.964.574.770.530.00
Earning Retention Ratio (%) 93.7192.2491.7498.700.00
Cash Earning Retention Ratio (%) 96.0495.4395.2399.470.00
Interest Coverage Ratio (X) 11.857.615.805.083.61
Interest Coverage Ratio (Post Tax) (X) 6.644.223.272.493.16
Enterprise Value (Cr.) 1195.101323.061009.01829.24925.33
EV / Net Operating Revenue (X) 1.902.211.791.852.33
EV / EBITDA (X) 7.608.787.277.008.76
MarketCap / Net Operating Revenue (X) 1.692.081.431.331.81
Retention Ratios (%) 93.7092.2391.7398.690.00
Price / BV (X) 1.451.881.331.081.39
Price / Net Operating Revenue (X) 1.692.081.431.331.81
EarningsYield 0.070.050.060.05-0.24

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of BMW Industries Ltd and is it undervalued?

As of 04 September 2026, BMW Industries Ltd's intrinsic value is ₹39.51, which is 20.98% lower than the current market price of ₹50.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.6 %), book value (₹35.7), dividend yield (0.85 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of BMW Industries Ltd?

BMW Industries Ltd is trading at ₹50.00 as of 04 September 2026, with a FY2026-2027 high of ₹65.2 and low of ₹26.1. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,124 Cr..

How does BMW Industries Ltd's P/E ratio compare to its industry?

BMW Industries Ltd has a P/E ratio of 13.2, which is below the industry average of 41.22. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is BMW Industries Ltd financially healthy?

Key indicators for BMW Industries Ltd: ROCE of 12.4 % is moderate. Dividend yield is 0.85 %.

Is BMW Industries Ltd profitable and how is the profit trend?

BMW Industries Ltd reported a net profit of ₹75 Cr in Mar 2025 on revenue of ₹629 Cr. Compared to ₹35 Cr in Mar 2022, the net profit shows an improving trend.

Does BMW Industries Ltd pay dividends?

BMW Industries Ltd has a dividend yield of 0.85 % at the current price of ₹50.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 9:38 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 542669 | NSE: BMW
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
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