BMW Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mangalam World.

Ratnaveer Precis

Gandhi Spl. Tube

Aeroflex Enter.

Kamdhenu

Azad India

Steel Exchange

BMW Industries

Beekay Steel Ind.

Electrotherm(I)

Scoda Tubes

Why is BMW Industries Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 5.15% and Operating profit at 12.93% over the last 5 years

Negative results in Sep 25

PAT(Latest six months) At Rs 30.35 cr has Grown at -24.50%
ROCE(HY) Lowest at 10.57%
OPERATING PROFIT TO INTEREST (Q) Lowest at 7.67 times

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

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -37.52% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BMW Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BMW Industries

-36.9%

-0.94

39.87%

Sensex

4.32%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.15%

EBIT Growth (5y)

12.93%

EBIT to Interest (avg)

4.44

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.64

Tax Ratio

24.57%

Dividend Payout Ratio

8.26%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.81%

ROE (avg)

10.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

11.64

EV to EBITDA

7.42

EV to Capital Employed

1.10

EV to Sales

1.71

PEG Ratio

Dividend Yield

1.14%

ROCE (Latest)

9.46%

ROE (Latest)

8.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DPS(Y)

Highest at Rs 0.43

PBDIT(Q)

Highest at Rs 36.91 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 25.47%

-14What is not working for the Company

PAT(Latest six months)

At Rs 30.35 cr has Grown at -24.50%

ROCE(HY)

Lowest at 10.57%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 7.67 times

NET SALES(Q)

Lowest at Rs 144.89 cr

INTEREST(Q)

Highest at Rs 4.81 cr

EPS(Q)

Lowest at Rs 0.67

Loading Valuation Snapshot...

Here's what is working for BMW Industries

Operating Profit (PBDIT) - Quarterly

Highest at Rs 36.91 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 25.47%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Dividend per Share (DPS) - Annually

Highest at Rs 0.43

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for BMW Industries

Interest - Quarterly

At Rs 4.81 cr has Grown at 34.36%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 7.67 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months

At Rs 30.35 cr has Grown at -24.50%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 144.89 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 4.81 cr

in the last five quarters and Increased by 34.36 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.67

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)