BMW Ventures Intrinsic Value
BMWVENTLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.40 | ₹54.72 - ₹82.08 | +10.5% | EPS: ₹5.70, Sector P/E: 12x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | -46.2% | Book Value/Share: ₹33.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.82 | ₹111.44 - ₹136.20 | +100.0% | Revenue/Share: ₹339.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.76 | ₹76.28 - ₹93.24 | +36.9% | EBITDA: ₹89.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.80 | ₹86.24 - ₹129.36 | +74.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.48 | ₹32.83 - ₹40.13 | -41.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.45 | ₹42.71 - ₹52.20 | -23.4% | Revenue Growth: 8.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹84.44 | ₹76.00 - ₹92.88 | +36.4% | ROE: 18.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹65.38 | ₹58.84 - ₹71.92 | +5.6% | EPS: ₹5.70, BVPS: ₹33.33 |
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Valuation Comparison Chart
BMWVENTLTD Intrinsic Value Analysis
What is the intrinsic value of BMWVENTLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BMW Ventures (BMWVENTLTD) is ₹68.40 (median value). With the current market price of ₹61.91, this represents a +10.5% variance from our estimated fair value.
The valuation range spans from ₹33.33 to ₹123.82, indicating ₹33.33 - ₹123.82.
Is BMWVENTLTD undervalued or overvalued?
Based on our multi-method analysis, BMW Ventures (BMWVENTLTD) appears to be trading below median value by approximately 10.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for BMW Ventures
Additional stock information and data for BMWVENTLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-53 Cr | ₹-67 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-84 Cr | ₹-95 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹49 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹19 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |