ScoreWhy is BMW Ventures Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0 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
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0 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
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.39 times
- NET SALES(Q) Highest at Rs 563.17 cr
- PBDIT(Q) Highest at Rs 21.81 cr.
3
With ROCE of 12.5, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 10%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.76% over the previous quarter and collectively hold 1.27% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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)
2.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.43%
Dividend Payout Ratio
28.93%
Pledged Shares
0
Institutional Holding
1.27%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
31
Price to Book Value
2.10
EV to EBIT
11.02
EV to EBITDA
10.35
EV to Capital Employed
1.37
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
2.95%
ROCE (Latest)
12.46%
ROE (Latest)
15.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.39 times
PBT LESS OI(Q)
At Rs 13.65 cr has Grown at 47.1% (vs previous 4Q average
PAT(Q)
At Rs 11.50 cr has Grown at 56.4% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 563.17 cr
PBDIT(Q)
Highest at Rs 21.81 cr.
EPS(Q)
Highest at Rs 1.33
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 3.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.65 cr has Grown at 47.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.28 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.50 cr has Grown at 56.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 563.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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