BMW Ventures Fair Value

BMW Ventures (BMWVENTLTD) average fair value is ₹301.57 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹65.16 (+362.81%), fair value range ₹33.33–₹789.3. For live price and a broader fundamental view, visit BMW Ventures share price chart.

Average Fair Value
₹301.57
Current Market Price: ₹65.16
+362.81% Price Difference

Fair Value Analysis Export

BMWVENTLTD Fair Value vs Current Price — Valuation Summary

BMWVENTLTD average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Explore BMWVENTLTD fundamental worth to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹301.57
Current Market Price
₹65.16
Price Difference
₹236.41
Percentage Difference
+362.81%
Fair Value Range
₹33.33 - ₹789.3
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹5.7
Sector Avg P/E 16.58
Historical Avg P/E N/A
Average Fair Value
₹98.0

P/B Based Valuation

Book Value/Share ₹33.33
Sector Avg P/B 3.2
Historical Avg P/B N/A
Average Fair Value
₹78.34

Price-to-Sales Valuation

Revenue/Share ₹263.1
Sector Avg P/S 3.0
Fair Value
₹789.3

Asset-Based Valuation

Book Value/Share ₹33.33
Liquidation Value/Share ₹75.11
Fair Value
₹33.33

Benjamin Graham Number

Current EPS ₹5.7
Book Value/Share ₹33.33
Graham Multiplier 22.5
Current P/E 13.77
Graham Criteria 2/3
Graham Number
₹65.38
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

Discounted Cash Flow (DCF)

Current FCF ₹50.0 Cr
FCF Growth Rate 62.22%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹6060.13 Cr
DCF Fair Value
₹745.05

BMWVENTLTD Fair Value Analysis — Data Sources & Coverage

BMW Ventures financial data sources, valuation methods applied and sector benchmarks used. Analyse BMWVENTLTD shareholder distribution to track promoter, FII and institutional holdings.

Methods Used
6
Sector
Metals & Mining

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

BMWVENTLTD vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

BMW Ventures P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Petro Carbon & Chemicals PCCL 71.88 5.34 ₹680
Indsil Hydro Power & Man… INDSILHYD -11.32 1.12 ₹126
Ankit Metal & Power ANKITMETAL -0.09 -0.02 ₹23
Manaksia Steels MANAKSTEEL 18.83 1.57 ₹458
20 Microns 20MICRONS 10.11 1.43 ₹651

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.