BMW Ventures Intrinsic Value
BMWVENTLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.60 | ₹41.28 - ₹61.92 | -6.2% | EPS: ₹4.30, Sector P/E: 12x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | -39.4% | Book Value/Share: ₹33.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹110.08 | ₹99.07 - ₹121.09 | +100.0% | Revenue/Share: ₹314.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹79.05 | ₹71.14 - ₹86.95 | +43.6% | EBITDA: ₹83.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.80 | ₹86.24 - ₹129.36 | +95.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.52 | ₹24.77 - ₹30.27 | -50.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.44 | ₹31.90 - ₹38.98 | -35.6% | Revenue Growth: 6.1%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹55.24 | ₹49.72 - ₹60.76 | +0.4% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹56.79 | ₹51.11 - ₹62.47 | +3.2% | EPS: ₹4.30, 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 ₹55.24 (median value). With the current market price of ₹55.04, this represents a +0.4% variance from our estimated fair value.
The valuation range spans from ₹27.52 to ₹110.08, indicating ₹27.52 - ₹110.08.
Is BMWVENTLTD undervalued or overvalued?
Based on our multi-method analysis, BMW Ventures (BMWVENTLTD) appears to be trading near calculated value by approximately 0.4%.
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 | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.93x | 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 |