BMW Ventures Stock Price Today (NSE: BMWVENTLTD)

BMW Ventures

59.24+0.34 (+0.58%)
Market Closed

Fundamental Score

...

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

BMW Ventures share price today is 59.24, up +0.58% on NSE/BSE as of 22 June 2026. BMW Ventures (BMWVENTLTD) is a Small-cap company in the Trading - Metals sector with a market capitalisation of 541.33 (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 16.12x, BMWVENTLTD is currently trading below its industry average P/E of 25.69x. The company has a Return on Equity (ROE) of 16.54% and a debt-to-equity ratio of 1.07.

BMW Ventures Share Price Chart — NSE/BSE Historical Performance

No data
High
67.63
Low
59.13
Volume
82.0K
Change
-4.11%

BMW Ventures share price chart: -4.11% return over the past month. 52-week high ₹76.11, 52-week low ₹48.00.

BMW Ventures — Last 10 Trading Days

DateOpenHighLowCloseVolume
58.8060.3158.5059.2458.29K (Cr)
59.0059.8258.6058.9053.76K (Cr)
61.8061.8059.2359.821.25L (Cr)
62.5762.5762.5762.570.00 (Cr)
62.4064.9061.3562.5784.28K (Cr)
61.0062.7961.0061.6736.04K (Cr)
60.9963.0060.9562.3379.52K (Cr)
60.9061.5960.5160.8036.09K (Cr)
62.0962.1860.8261.4156.87K (Cr)
60.1161.9059.2061.1756.26K (Cr)

BMW Ventures — Last 12 Months Price History

MonthOpenHighLowCloseChange
59.0060.3158.5059.24+0.41%
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

Good

Return on Equity (ROE)

16.54%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

13.64%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.68%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

BMW Ventures Valuation Check

Excellent

Price to Earnings (P/E)

16.12x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.69x

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

0.51%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% 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)

12.32%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

6.18%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

12.72%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-11.24%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

17.12%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.07x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.15x

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

Free Cash Flow (5-Year Total)

-120.82 (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

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.

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.

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.

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

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.

Weak Earnings Growth (-11.24% CAGR)

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

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

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.

Weak Interest Coverage (2.15x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-120.82 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.51%)

Observation: Low institutional participation may affect liquidity.

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

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.

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
18.1/100
59
₹541.33
16.1
Average
16.54%
Good
13.64%
Average
1.1
Average
17.12%
Excellent
12.72%
Good
0.00%
27.2/100
75
₹8213.79
29.1
Average
2.48%
Poor
5.97%
Poor
0.2
Excellent
148.93%
Excellent
382.34%
Excellent
0.18%
17.7/100
601
₹4435.87
37.0
Average
9.01%
Poor
11.33%
Average
0.2
Excellent
0.00%
54.6/100
381
₹785.58
22.3
Average
13.13%
Average
14.45%
Average
0.8
Good
82.00%
Excellent
26.52%
Excellent
0.08%
22.7/100
63
₹418.00
33.1
Average
14.20%
Average
19.17%
Good
0.1
Excellent
0.00%
53.2/100
430
₹258.29
14.60%
Average
36.97%
Excellent
0.0
Excellent
53.06%
Excellent
36.88%
Excellent
0.00%
30.2/100
9
₹134.94
-1.44%
Poor
3.00%
Poor
0.6
Good
6.34%
Good
110.02%
Excellent
0.00%
35.9/100
92
₹39.22
11.2
Average
7.37%
Poor
10.37%
Average
0.0
Excellent
2.64%
Average
94.65%
Excellent
0.00%
41.9/100
16
₹38.82
6.0
Average
2.96%
Poor
3.83%
Poor
0.3
Excellent
154.45%
Excellent
12.12%
Good
0.00%
54.1/100
31
₹22.29
12.7
Average
19.89%
Good
23.02%
Excellent
1.5
Average
18.90%
Excellent
-15.49%
Poor
0.00%

BMW Ventures Quarterly Performance

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

Revenue Growth (YoY)

6.18%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

12.32%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

12.72%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

17.12%

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
60
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
136K 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 ₹541.33 (Cr). BMW Ventures has delivered a Return on Equity (ROE) of 16.54% and a ROCE of 13.64%. The debt-to-equity ratio stands at 1.07, 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 ₹59.24 on NSE and BSE. Market cap ₹541.33 (Cr). Educational data only.

What is the P/E ratio of BMW Ventures?

BMW Ventures has a P/E of 16.12x vs industry average 25.69x.

What is the Bull Run score for BMW Ventures?

BMW Ventures has a Bull Run score of 18.1/100 based on 25+ financial parameters.

Does BMW Ventures pay dividends?

BMW Ventures has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of BMW Ventures?

BMW Ventures has ROE of 16.54%. 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 1.07.

Is BMW Ventures a good investment?

Bull Run gives BMW Ventures a score of 18.1/100. This is not investment advice — consult a SEBI-registered advisor.