BMW Ventures Stock Price Today (NSE: BMWVENTLTD)

BMW Ventures

59.301.45 (2.39%)
Market Closed

Fundamental Score

...

BMW Ventures Share Price — Live NSE/BSE Price, Fundamentals & Analysis

BMW Ventures share price today is 59.30, down 2.39% on NSE/BSE as of 7 August 2026. BMW Ventures (BMWVENTLTD) is a Small-cap company in the Trading - Metals sector with a market capitalisation of 504.16 (Cr). The 52-week high for BMWVENTLTD share price is 76.11 and the 52-week low is 48.00. At a P/E ratio of 13.45x, BMWVENTLTD is currently trading below its industry average P/E of 51.30x. The company has a Return on Equity (ROE) of 11.50% and a debt-to-equity ratio of 0.58.

BMW Ventures Share Price Chart — NSE/BSE Historical Performance

No data
High
60.90
Low
55.15
Volume
72.2K
Change
-1.10%

BMW Ventures share price chart: -1.10% return over the past month. 52-week high ₹76.11, 52-week low ₹48.00.

BMW Ventures — Last 10 Trading Days

DateOpenHighLowCloseVolume
60.1161.0059.0059.3092.94K (Cr)
59.6761.4958.1560.752.43L (Cr)
57.3563.6356.8559.971.33L (Cr)
57.7058.2257.0357.1672.36K (Cr)
56.8658.4156.7657.6976.24K (Cr)
57.1957.5455.1556.851.16L (Cr)
57.4957.4956.2156.3281.38K (Cr)
57.5058.8856.8057.5161.07K (Cr)
59.3459.3457.5057.7161.05K (Cr)
56.2260.9056.2259.342.47L (Cr)

BMW Ventures — Last 12 Months Price History

MonthOpenHighLowCloseChange
56.8663.6356.7659.30+4.29%
57.2160.9055.1556.85-0.63%
59.0064.4656.3057.21-3.03%
64.0067.6359.1359.82-6.53%
49.5067.6849.5064.00+29.29%
57.9263.0048.0048.67-15.97%
52.0463.5051.5261.91+18.96%
54.7557.2848.8152.34-4.40%
63.2063.2054.7455.09-12.85%
63.1471.4361.8263.20+0.11%
76.1176.1154.3564.42-15.36%

AI Research Briefing

Powered by Gemini · 2026-04-22

Small-cap steel play trading on order book hype, but promoter selling and negative FCF are red flags.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSE1M: -5.2%Fair - P/E of 16.12x vs Industry P/E of 25.69x

WHAT'S HAPPENING NOW (last 2-4 weeks)

BMW Ventures filed its Q4 FY26 dematerialization certificate with stock exchanges on April 8, 2026. The Q4 FY26 results are scheduled for May 15, 2026.

CORE STORY (THE REAL GAME)

BMW Ventures is being priced as a beneficiary of the uptick in domestic steel demand, driven by infrastructure projects. The market is focused on order book execution and future order inflows.

Why Now
  • ₹15.91 crore order win
  • Favorable payment terms
  • Upcoming Q4 FY26 results on May 15, 2026
Potential Catalysts
  • Strong Q4 results
  • New order wins
  • Infrastructure spending boost
Key Risks
  • Small-cap liquidity risk
  • High debt/equity ratio
  • Promoter selling (down 26.98%)
  • Negative free cash flow
Institutional Activity

Promoter selling (down 26.98%)

Macro Context

General India 2026: Indian Army Chief General Upendra Dwivedi outlined the Indian Army's strategic priorities for 2026, including border security, modernisation, indigenisation of defence equipment and preparedness amid evolving regional challenges.

Order Book / Expansion

₹15.91 crore order for fabricated steel structures secured on March 10, 2026.

Cash Flow Quality

no, ₹-120.82 Cr

3–6 Month Outlook

Monitor order execution and promoter actions. Q4 results on May 15, 2026 will be key.

Primary Thesis Risk

Inability to convert order book to cash flow due to working capital strain.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

11.50%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.95%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.67%

Average operating profit margin over 5 years

Good

Dividend Yield

2.58%

Annual dividend as % of current share price

BMW Ventures Valuation Check

Excellent

Price to Earnings (P/E)

13.45x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

51.30x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

73.02%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

1.27%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-1.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

24.58%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

12.37%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-20.72%

Earnings per share growth over 5 years

Good

Net Profit Growth (5-Year CAGR)

11.40%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.58x

Total debt ÷ equity. Below 0.5 = financially healthy

Average

Interest Coverage Ratio

2.66x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-140.57 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

BMW Ventures Fundamental Analysis & Valuation Benchmarking

Educational evaluation of BMWVENTLTD across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Attractive Valuation (P/E: 13.45 vs Industry: 51.30)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Strong Revenue Growth (24.58%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (12.37% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Balanced Promoter Holding (73.02%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Margin Pressure Concerns (3.67%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Weak Earnings Growth (-20.72% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Negative Free Cash Flow (₹-140.57 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 1.27%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

BMW Ventures vs Trading - Metals Peers

Peer Comparison -

Compare BMW Ventures with 9 other companies in the same sector

10 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
42/100
59
₹504.16
13.4
Average
11.50%
Average
11.95%
Average
0.6
Good
11.40%
Good
12.37%
Good
2.58%
58.4/100
80
₹12159.59
1103.5
Average
0.33%
Poor
3.67%
Poor
0.2
Excellent
161.57%
Excellent
365.91%
Excellent
0.19%
31.2/100
697
₹8153.29
73.4
Average
7.92%
Poor
10.24%
Average
0.2
Excellent
0.00%
41.5/100
36
₹1098.96
21.9
Average
18.03%
Good
17.70%
Good
0.8
Good
79.35%
Excellent
31.89%
Excellent
0.08%
41.3/100
107
₹760.52
53.5
Average
11.29%
Average
15.12%
Good
0.3
Excellent
0.00%
34.5/100
414
₹189.63
149.3
Average
4.47%
Poor
11.36%
Average
0.0
Excellent
-21.20%
Poor
-3.42%
Poor
0.00%
56.5/100
10
₹117.17
14.9
Average
10.59%
Average
14.73%
Average
0.7
Good
5.82%
Good
53.67%
Excellent
0.00%
27.7/100
71
₹53.49
-24.46%
Poor
2.05%
Poor
1.6
Average
-4.72%
Poor
0.00%
61.5/100
14
₹35.34
3.3
Average
9.25%
Poor
9.39%
Poor
0.5
Excellent
135.22%
Excellent
-12.60%
Poor
0.00%
43.7/100
79
₹30.75
9.1
Average
6.29%
Poor
3.67%
Poor
0.0
Excellent
-7.75%
Poor
23.30%
Excellent
0.00%

BMW Ventures Quarterly Performance

Latest quarterly metrics for BMWVENTLTD — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

24.58%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-1.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

12.37%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

11.40%

Compounded annual net profit growth over 5 years

BMW Ventures Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BMWVENTLTD — calculated from daily price history

42RSI 14
Neutral — RSI 42

Momentum is balanced — neither overbought nor oversold.

SMA 50
59
▲ Price above SMA 50 — Short-term bullish
SMA 200
59
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
70K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

BMW Ventures Financial Statements

Annual income statement, balance sheet and cash flow for BMW Ventures (BMWVENTLTD) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for BMW Ventures

About BMWVENTLTD (BMW Ventures)

BMW Ventures (BMWVENTLTD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading - Metals sector with a curren...t market capitalisation of ₹504.16 (Cr). BMW Ventures has delivered a Return on Equity (ROE) of 11.50% and a ROCE of 11.95%. The debt-to-equity ratio stands at 0.58, reflecting the company's capital structure. Investors tracking BMWVENTLTD share price can monitor key metrics including P/E ratio, promoter holding of 73.02%, and quarterly earnings growth.

Company Details

Symbol:BMWVENTLTD
Industry:Trading - Metals
Sector:N/A
Website:N/A

BMWVENTLTD Share Price: Frequently Asked Questions

What is the current share price of BMW Ventures?

BMW Ventures (BMWVENTLTD) trades at ₹59.30 on NSE and BSE. Market cap ₹504.16 (Cr). Educational data only.

What is the P/E ratio of BMW Ventures?

BMW Ventures has a P/E of 13.45x vs industry average 51.30x.

What is the Bull Run score for BMW Ventures?

BMW Ventures has a Bull Run score of 42/100 based on 25+ financial parameters.

Does BMW Ventures pay dividends?

BMW Ventures has a dividend yield of 2.58%. Past dividends don't guarantee future payments.

What is the ROE of BMW Ventures?

BMW Ventures has ROE of 11.50%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of BMW Ventures?

BMW Ventures has debt-to-equity of 0.58.

Is BMW Ventures a good investment?

Bull Run gives BMW Ventures a score of 42/100. This is not investment advice — consult a SEBI-registered advisor.