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
Positive results in Jun 26
- PAT(9M) At Rs 32.93 cr has Grown at 22.28%
- NET SALES(Latest six months) At Rs 1,337.53 cr has Grown at 25.07%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.54 times
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
Majority shareholders : Promoters
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
1.17%
ROCE (avg)
11.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
40
Price to Book Value
1.15
EV to EBIT
10.05
EV to EBITDA
9.27
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
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 32.93 cr has Grown at 22.28%
NET SALES(Latest six months)
At Rs 1,337.53 cr has Grown at 25.07%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.54 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BMW Ventures
Operating Profit to Interest - Quarterly
Highest at 3.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 1,337.53 cr has Grown at 25.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 32.93 cr has Grown at 22.28%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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