ScoreWhy is BMW Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.02% and Operating profit at 16.21% over the last 5 years
2
Flat results in Jun 26
- INTEREST(9M) At Rs 15.72 cr has Grown at 56.73%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.13 times
- DEBT-EQUITY RATIO(HY) Highest at 0.46 times
3
With ROCE of 9.7, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.46%, its profits have risen by 25.2% ; the PEG ratio of the company is 0.5
4
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
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.04% in the last 1 year, the stock has been able to generate 13.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BMW Industries should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BMW Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BMW Industries
13.46%
0.28
48.93%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
16.21%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.65
Tax Ratio
25.52%
Dividend Payout Ratio
12.90%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.21%
ROE (avg)
9.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
35
Price to Book Value
1.45
EV to EBIT
13.40
EV to EBITDA
9.11
EV to Capital Employed
1.31
EV to Sales
2.23
PEG Ratio
0.54
Dividend Yield
0.83%
ROCE (Latest)
9.71%
ROE (Latest)
10.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 375.50 cr has Grown at 22.78%
PAT(9M)
Higher at Rs 69.89 Cr
-12What is not working for the Company
INTEREST(9M)
At Rs 15.72 cr has Grown at 56.73%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.13 times
DEBT-EQUITY RATIO(HY)
Highest at 0.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43 times
PBT LESS OI(Q)
Lowest at Rs 14.31 cr.
PAT(Q)
At Rs 19.12 cr has Fallen at -5.7% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 42.74 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for BMW Industries
Net Sales - Latest six months
At Rs 375.50 cr has Grown at 22.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for BMW Industries
Interest - Nine Monthly
At Rs 15.72 cr has Grown at 56.73%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 14.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.12 cr has Fallen at -5.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.28 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 42.74 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.43 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 10.68 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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