BMW Industries Intrinsic Value
BMW Industries intrinsic value. BMW Industries (BMW) median intrinsic value is ₹111.08 from 10 valuation models (range ₹17–₹167), vs current price ₹55.54 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with BMW Industries value estimation to assess whether the stock is under or overvalued.
BMW Valuation Methods Summary — DCF, Graham Number & P/E
BMW Industries intrinsic value across 10 models vs current price ₹55.54 — upside/downside and value range per method. Read BMW dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.56 | ₹56.45 - ₹84.67 | +27.0% | EPS: ₹5.88, Sector P/E: 12x |
| Book Value Method | asset | ₹138.85 | ₹124.97 - ₹152.74 | +150.0% | Book Value/Share: ₹318.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹111.08 | ₹99.97 - ₹122.19 | +100.0% | Revenue/Share: ₹375.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹111.08 | ₹99.97 - ₹122.19 | +100.0% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹138.85 | ₹111.08 - ₹166.62 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.63 | ₹33.87 - ₹41.39 | -32.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.45 | ₹43.61 - ₹53.30 | -12.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹111.08 | ₹99.97 - ₹122.19 | +100.0% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹166.62 | ₹149.96 - ₹183.28 | +200.0% | EPS: ₹5.88, BVPS: ₹318.70 |
| Dividend Yield Method | dividend | ₹16.66 | ₹14.99 - ₹18.33 | -70.0% | DPS: ₹0.43, Target Yield: 3.5% |
BMW Intrinsic Value vs Market Price — All Valuation Models
BMW Industries fair value range ₹17–₹167 vs current market price ₹55.54 across 10 valuation models. For current market price and key ratios, visit BMW Industries screener.
BMW Intrinsic Value Analysis — Undervalued or Overvalued?
BMW Industries median intrinsic value ₹111.08, current price ₹55.54 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BMW?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of BMW Industries (BMW) is ₹111.08 (median value). With the current market price of ₹55.54, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹16.66 to ₹166.62, indicating ₹16.66 - ₹166.62.
Is BMW undervalued or overvalued?
Based on our multi-method analysis, BMW Industries (BMW) appears to be trading below calculated value by approximately 100.0%.
BMW Financial Health — Key Ratios vs Industry Benchmarks
BMW Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.68 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BMW Cash Flow Quality — Operating & Free Cash Flow
BMW Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹108 Cr | ₹34 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹268 Cr | ₹212 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹126 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹64 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹122 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |