BMW Ventures
Fundamental Score
BMW Ventures Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BMWVENTLTD across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (16.54%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Attractive Valuation (P/E: 16.12 vs Industry: 25.69)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (12.72% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (17.12% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (73.02%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Margin Pressure Concerns (3.68%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Weak Earnings Growth (-11.24% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Elevated Debt Levels (D/E: 1.07)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (2.15x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-120.82 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.51%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Financial Statements
Comprehensive financial data for BMW Ventures
About BMWVENTLTD
Company Details
BMWVENTLTD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of BMW Ventures (BMWVENTLTD)?
As of 01 Dec 2025, 04:21 pm IST, BMW Ventures (BMWVENTLTD) is currently trading at ₹62.59. The stock has a market capitalization of ₹541.33 (Cr).
Is BMWVENTLTD share price Overvalued or Undervalued?
BMWVENTLTD is currently trading at a P/E ratio of 16.12x, compared to the industry average of 25.69x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the BMW Ventures share price?
Key factors influencing BMWVENTLTD's price include its quarterly earnings growth (Sales Growth: 6.18%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is BMW Ventures a good stock for long-term investment?
BMW Ventures shows a 5-year Profit Growth of 17.12% and an ROE of 16.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.07 before investing.
How does BMW Ventures compare with its industry peers?
BMW Ventures competes with major peers in the Trading - Metals. Investors should compare BMWVENTLTD's P/E of 16.12x and ROE of 16.54% against the industry averages to determine its competitive standing.
What is the P/E ratio of BMWVENTLTD and what does it mean?
BMWVENTLTD has a P/E ratio of 16.12x compared to the industry average of 25.69x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹16 for every ₹1 of annual earnings.
How is BMWVENTLTD performing according to Bull Run's analysis?
BMWVENTLTD has a Bull Run fundamental score of 18.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BMWVENTLTD belong to?
BMWVENTLTD operates in the Trading - Metals industry. This classification helps understand the competitive landscape and sector-specific trends affecting BMW Ventures.
What is Return on Equity (ROE) and why is it important for BMWVENTLTD?
BMWVENTLTD has an ROE of 16.54%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently BMW Ventures generates profits from shareholders' equity.
How is BMWVENTLTD's debt-to-equity ratio and what does it indicate?
BMWVENTLTD has a debt-to-equity ratio of 1.07, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BMWVENTLTD's dividend yield and is it a good dividend stock?
BMWVENTLTD offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BMWVENTLTD grown over the past 5 years?
BMWVENTLTD has achieved 5-year growth rates of: Sales Growth 12.72%, Profit Growth 17.12%, and EPS Growth -11.24%.
What is the promoter holding in BMWVENTLTD and why does it matter?
Promoters hold 73.02% of BMWVENTLTD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BMWVENTLTD's market capitalization category?
BMWVENTLTD has a market capitalization of ₹541 crores, placing it in the Small-cap category.
How volatile is BMWVENTLTD stock?
BMWVENTLTD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BMWVENTLTD?
BMWVENTLTD has a 52-week high of ₹N/A and low of ₹N/A.
What is BMWVENTLTD's operating profit margin trend?
BMWVENTLTD has a 5-year average Operating Profit Margin (OPM) of 3.68%, indicating the company's operational efficiency.
How is BMWVENTLTD's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 6.18% and YoY Profit Growth of 12.32%.
What is the institutional holding pattern in BMWVENTLTD?
BMWVENTLTD has FII holding of 0.51% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.