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BMWVENTLTD.NS

Strong BuyFull House

BMW Ventures Limited · Basic Materials · India · $50M · Avg Vol: $41K/d

81
StockRank
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Q
59
V
64
M
55
P/E (TTM)
11.8x
ROE
8.5%
D/E
0.6x
Dividend %
2.8%

COMPANY DESCRIPTION

BMW Ventures Limited engages in the trading and distribution of iron and steel products in India. It operates through Steel and Allied Products; Tractor Engines and Spares; PVC Pipes (Manufactured and Traded); Pre-engineered Buildings and Railway Girders; and Other segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue20.1B19.3B20.5B22.7B4.1%24.1B
EPS (INR)3.773.453.794.999.8%4.63
Shares86.7M86.7M86.7M86.7M0.0%86.7M
Debt2.9B4.0B4.3B2.6B-3.6%2.6B
Equity1.6B1.9B2.1B4.4B41.3%
Op CF-835.0M-530.5M446.6M76.3M-82.9%76.5M
Inv CF-212.0M-265.1M-178.9M-125.5M
Fin CF991.2M798.1M-148.6M-68.5M
Loading 1Y...
PRICE (1Y)-3.8%
0.570.580.600.620.64Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.5677
RSI (14)
21.8
52W High
$0.7976
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
17.8%86.5
ROE
8.5%63.8
GP/Assets
29.6%81.3
Op. Margin
3.1%40.0
FCF/Assets
-1.0%42.0
Piotroski
665.9
Int. Cover
2.7x38.4
D/E Ratio
0.58x25.1
Current Ratio
1.97x48.2
Value
64
P/E (TTM)
11.8x76.4
EV/EBITDA
8.7x61.7
P/FCF
N/A
P/B
1.1x75.8
P/S
0.2x96.2
Div Yield
2.8%67.4
Momentum
55
52W High %
71%49.8
RS 6M
-0%63.9
SMA 50/200
0.99x53.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
32%47.5

FUNDAMENTALS

Market Cap
$50M
P/E (Forward)
Gross Margin
9.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BMWVENTLTD.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BMWVENTLTD.NSBMW Ventures Limited(you)$50M81Strong Buy
SHIVAUM.NSShiv Aum Steels Limited$66M75Buy
MWL.NSMangalam Worldwide Limited$118M76Buy
MANAKSTEEL.NSManaksia Steels Limited$72M99Strong Buy
HARIOMPIPE.NSHariom Pipe Industries Limited$121M72Buy
BHARATWIRE.NSBharat Wire Ropes Limited$128M69Buy
PRAKASH.NSPrakash Industries Limited$240M85Strong Buy
KAMDHENU.NSKamdhenu Limited$120M99Strong Buy
MUKANDLTD.NSMukand Limited$210M89Strong Buy
STEELXIND.NSSteel Exchange India Limited$155M65Buy

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.5%

BMW Ventures Limited (BMWVENTLTD.NS): Stock Score Summary

BMW Ventures Limited (BMWVENTLTD.NS) has a MoatMap StockRank of 81/100 based on Quality (59/100), Value (64/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY.

BMW Ventures Limited engages in the trading and distribution of iron and steel products in India. It operates through Steel and Allied Products; Tractor Engines and Spares; PVC Pipes (Manufactured and Traded); Pre-engineered Buildings and Railway Girders; and Other segments.

Key Financial Metrics

Price$0.57
Market Cap$50M
P/E (TTM)11.75
Price/Book1.06
Return on Equity8.5%
Return on Invested Capital17.8%
Debt/Equity0.58x
Gross Margin9.3%
Operating Margin3.1%
Revenue Growth25.7%
Dividend Yield2.8%
Free Cash Flow$-761K

BMW Ventures Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is BMW Ventures Limited’s (BMWVENTLTD.NS) StockRank?
MoatMap’s StockRank for BMW Ventures Limited (BMWVENTLTD.NS) is 81/100, with a Strong Buy signal. It is a composite of Quality (59), Value (64), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BMW Ventures Limited have an economic moat?
BMW Ventures Limited (BMWVENTLTD.NS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BMW Ventures Limited a buy, hold, or sell?
MoatMap’s current signal for BMW Ventures Limited (BMWVENTLTD.NS) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BMW Ventures Limited in?
BMW Ventures Limited (BMWVENTLTD.NS) operates in the Basic Materials sector, specifically the Steel industry (India).