BMW Industries Intrinsic Value
BMW Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.16 | ₹25.73 - ₹38.59 | -21.7% | EPS: ₹2.68, Sector P/E: 12x |
| Book Value Method | asset | ₹102.67 | ₹92.40 - ₹112.94 | +150.0% | Book Value/Share: ₹318.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.14 | ₹73.93 - ₹90.35 | +100.0% | Revenue/Share: ₹255.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.14 | ₹73.93 - ₹90.35 | +100.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.67 | ₹82.14 - ₹123.20 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.15 | ₹15.43 - ₹18.86 | -58.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.08 | ₹19.87 - ₹24.29 | -46.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹82.14 | ₹73.93 - ₹90.35 | +100.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹123.21 | ₹110.89 - ₹135.53 | +200.0% | EPS: ₹2.68, BVPS: ₹318.70 |
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Valuation Comparison Chart
BMW Intrinsic Value Analysis
What is the intrinsic value of BMW?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BMW Industries (BMW) is ₹82.14 (median value). With the current market price of ₹41.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹17.15 to ₹123.21, indicating ₹17.15 - ₹123.21.
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%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for BMW Industries
Additional stock information and data for BMW
Cash Flow Quality Analysis
| 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 | ₹123 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |