BMWVENTLTD Share Price | BMW Ventures Ltd Stock Analysis & Recommendation

Q: Why is BMW Ventures Ltd falling/rising?

As of 11-Jun, BMW Ventures Ltd's stock price is currently falling, as indicated by a change of -0.4, which represents a decrease of 0.67%. The stock has been on a downward trend, having lost 2.4% over the last two days. Additionally, the stock's performance over the past month shows a significant decline of 8.73%, compared to a smaller drop of 2.87% in the Sensex benchmark.Despite outperforming its sector by 1.01% today, the stock's moving averages suggest weakness, as it is higher than the 100-day moving average but lower than the 5-day, 20-day, 50-day, and 200-day moving averages. This indicates that while there may be short-term fluctuations, the longer-term trend remains unfavorable.Moreover, the company faces challenges with a high Debt to EBITDA ratio of 3.14 times, indicating a low ability to service its debt. This financial strain, combined with stagnant growth in net sales and operating profit over the last five years, contributes to a negative outlook for the stock. The lack of investment from domestic mutual funds, holding only 0% of the company, further suggests a lack of confidence in the stock's current valuation and future prospects.

Q: What does BMW Ventures do?

Overview:BMW Ventures Ltd is engaged in the trading of steel products, tractors, and tractor spare parts, operating within the industrial products sector and classified as a micro-cap company.History:Incorporated on October 07, 1994, with the Registrar of Companies in Bihar, Patna, BMW Ventures Ltd has reported its latest quarterly results for the period ending March 2026, showcasing its net sales and profit figures.Financial Snapshot:Most recent Net Sales: 729 Cr (Quarterly Results - Mar 2026) Most recent Net Profit: 11 Cr (Quarterly Results - Mar 2026) Market-cap value: INR 529 Cr (Micro Cap)Key Metrics:P/E: 14.00 Industry P/E: 37 Dividend Yield: 2.48% Debt Equity: 0.57 Return on Equity: 8.48% Price to Book: 1.19 Contact Details:No Company Details Available Registrar Address: Not available.

Q: Should I buy, sell or hold BMW Ventures Ltd?

Based on the current analysis of BMW Ventures Ltd, it would be advisable to consider selling your shares. The company is facing significant challenges, particularly with a high Debt to EBITDA ratio of 3.14 times, indicating a low ability to service its debt. Additionally, there has been no growth in net sales or operating profit over the last five years, which raises concerns about its long-term viability.The operating profit margin is also at a low point of 2.90%, and the lack of investment from domestic mutual funds suggests that institutional investors may not be confident in the company's prospects at the current valuation. While the company does have a relatively attractive ROCE of 10.9 and a favorable enterprise value to capital employed ratio, these factors may not outweigh the negative indicators regarding growth and debt management.In summary, given the financial challenges and lack of growth, selling may be the most prudent option at this time.

Results Declared: BMW Ventures has declared results on 28 May 2026! Click here to unlock the latest financial performance

Technical Trend Update: BMW Ventures witnessed a change in Technical Grade on 11 Jun 2026. Click here to discover latest technical change!

Mojo Score Change: BMW Ventures has changed its score on 11 Jun 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.0 lacs (54.26%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

1.27%

Held by 0 DIIs

Promoter

73.02%

Why is BMW Ventures Ltd falling/rising?

12-Jun-2026

As of 11-Jun, BMW Ventures Ltd's stock is experiencing a decline of 0.67%, with a notable drop of 8.73% over the past month. The company faces financial challenges, including a high Debt to EBITDA ratio and stagnant growth, leading to a negative outlook and lack of confidence from domestic mutual funds.

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Which are the latest news on BMW Ventures?

12-Jun-2026

BMW Ventures Ltd Downgraded to Sell Amid Technical and Financial Concerns
BMW Ventures Ltd Technical Momentum Shifts Amid Micro-Cap Challenges

What does BMW Ventures do?

11-Jun-2026

BMW Ventures Ltd trades in steel products and agricultural machinery, with a market cap of INR 529 Cr and reported net sales of 729 Cr and net profit of 11 Cr for Q1 2026. Key metrics include a P/E ratio of 14.00 and a dividend yield of 2.48%.

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How big is BMW Ventures?

11-Jun-2026

As of 10th June, BMW Ventures Ltd has a market capitalization of 529.00 Cr, with recent net sales of 2278.24 Cr and a net profit of 37.49 Cr. The company reported shareholder's funds of 210.12 Cr and total assets of 676.09 Cr for the latest annual period ending in March 2025.

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Should I buy, sell or hold BMW Ventures Ltd?

11-Jun-2026

Who are the peers of the BMW Ventures?

11-Jun-2026

Peers of BMW Ventures include Borosil Scienti., Wendt India, Shree Refrigerat, GRP, Sejal Glass, L. T. Elevator, JTL Defence, Rubfila Intl., and Patil Automation, with varying management and growth risks. JTL Defence has the highest 1-year return at 7718.90%, while GRP has the lowest at -41.63%.

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When is the next results date for BMW Ventures Ltd?

20-May-2026

The next results date for BMW Ventures Ltd is 27 May 2026.

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Has BMW Ventures Ltd declared dividend?

06-Feb-2026

Yes, BMW Ventures Ltd has declared a 15% dividend with an ex-date of February 10, 2026. However, the company has shown minimal returns over various periods, with many showing no price or dividend returns.

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Compare BMW Ventures with Similar Stocks

Sejal Glass HRS Aluglaze GRP

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.14 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.14 times

Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0% over the last 5 years

Flat results in Mar 26

Despite the size of the company, domestic mutual funds hold only 0% of the company

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Industrial Products

Market cap

INR 517 Cr (Micro Cap)

P/E

14.00

Industry P/E

Dividend Yield

2.54%

Debt Equity

0.57

Return on Equity

8.48%

Price to Book

1.16

Revenue and Profits:

Net Sales:

729 Cr

(Quarterly Results - Mar 2026)

Net Profit:

11 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (2.54%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.31%

6 Months

-2.15%

2.51%

0.36%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Latest dividend: 1.5 per share ex-dividend date: Feb-10-2026

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

BMW Ventures Ltd Downgraded to Sell Amid Technical and Financial Concerns

BMW Ventures Ltd, a micro-cap player in the industrial products sector, has seen its investment rating downgraded from Hold to Sell as of 11 June 2026. The revision reflects a combination of deteriorating technical indicators, stagnant financial performance, and valuation concerns, signalling caution for investors amid a challenging market environment.

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BMW Ventures Ltd Technical Momentum Shifts Amid Micro-Cap Challenges

BMW Ventures Ltd, a micro-cap player in the Industrial Products sector, has experienced a notable shift in its technical momentum, moving from a sideways trend to a mildly bearish stance. Recent technical indicators including MACD, RSI, Bollinger Bands, and moving averages reveal a complex picture that has prompted a downgrade in the company’s mojo grade from Hold to Sell as of 11 June 2026.

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BMW Ventures Ltd Technical Momentum Shifts Amid Sideways Trend

BMW Ventures Ltd, a micro-cap player in the Industrial Products sector, has experienced a notable shift in its technical momentum, moving from a mildly bullish stance to a sideways trend. This transition is underscored by mixed signals from key technical indicators such as MACD, RSI, and moving averages, reflecting a complex market sentiment as the stock navigates recent price pressures.

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Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

30-May-2026 | Source : BSE

The Company informed that the Investor Meet will not be held as intimated earlier.

Announcement under Regulation 30 (LODR)-Press Release / Media Release

28-May-2026 | Source : BSE

The Company has announced its Press release

Announcement under Regulation 30 (LODR)-Newspaper Publication

28-May-2026 | Source : BSE

The Company has published its Financial Results in the Newspaper

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

BMW Ventures Ltd has declared 15% dividend, ex-date: 10 Feb 26

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

2.29

Debt to EBITDA (avg)

4.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.24

Tax Ratio

24.92%

Dividend Payout Ratio

28.93%

Pledged Shares

Institutional Holding

1.27%

ROCE (avg)

11.69%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

10.05

EV to EBITDA

9.28

EV to Capital Employed

1.10

EV to Sales

0.33

PEG Ratio

Dividend Yield

2.55%

ROCE (Latest)

10.92%

ROE (Latest)

8.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Bmw Fin - Invest Private Limited (28.12%)

Highest Public shareholder

Fatehpuria Hygiene Private Limited (3.02%)

Individual Investors Holdings

20.49%

Financial

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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

728.63

563.17

29.38%

Operating Profit (PBDIT) excl Other Income

21.14

21.81

-3.07%

Interest

6.20

6.44

-3.73%

Exceptional Items

0.00

Standalone Net Profit

10.85

11.50

-5.65%

Operating Profit Margin (Excl OI)

2.90%

3.87%

-0.97%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 29.38% vs 12.22% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is -5.65% vs 61.74% in Dec 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

986.44

992.28

-0.59%

Operating Profit (PBDIT) excl Other Income

39.20

39.73

-1.33%

Interest

17.42

19.13

-8.94%

Exceptional Items

0.00

Standalone Net Profit

15.14

13.92

8.76%

Operating Profit Margin (Excl OI)

3.97%

4.00%

-0.03%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,549.61

1,477.18

4.90%

Operating Profit (PBDIT) excl Other Income

61.01

59.86

1.92%

Interest

23.86

28.58

-16.52%

Exceptional Items

0.00

Standalone Net Profit

26.64

21.86

21.87%

Operating Profit Margin (Excl OI)

3.94%

4.05%

-0.11%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

2,278.24

2,062.04

10.48%

Operating Profit (PBDIT) excl Other Income

82.15

82.10

0.06%

Interest

30.06

37.79

-20.46%

Exceptional Items

0.00

Standalone Net Profit

37.48

32.82

14.20%

Operating Profit Margin (Excl OI)

3.61%

3.98%

-0.37%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 10.48% vs 6.39% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 14.20% vs 9.62% in Mar 2025

All Annual Results

Company CV

About BMW Ventures Ltd

BMW Ventures Ltd

Micro Cap

Industrial Products

BMW Ventures Limited was incorporated on October 07, 1994 with the Registrar of Companies, Bihar, Patna. The Company is engaged in trading of steel products, tractor & tractor spare parts.

Company Coordinates

No Company Details Available