ScoreWhy is BMW Ventures Ltd ?
1
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
2
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
3
Flat results in Mar 26
- OPERATING PROFIT TO NET SALES (Q) Lowest at 2.90%
4
With ROCE of 10.9, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 14%
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BMW Ventures should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.24
Tax Ratio
24.92%
Dividend Payout Ratio
28.93%
Pledged Shares
0
Institutional Holding
1.27%
ROCE (avg)
11.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
37
Price to Book Value
1.16
EV to EBIT
10.07
EV to EBITDA
9.29
EV to Capital Employed
1.10
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
2.55%
ROCE (Latest)
10.92%
ROE (Latest)
8.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 1,291.80 cr has Grown at 20.76%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.41 times
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.90%
Loading Valuation Snapshot...
Here's what is working for BMW Ventures
Operating Profit to Interest - Quarterly
Highest at 3.41 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 728.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 728.63 cr has Grown at 36.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 533.62 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for BMW Ventures
Operating Profit Margin - Quarterly
Lowest at 2.90%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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