BMW Ventures Intrinsic Value
BMW Ventures (BMWVENTLTD) median intrinsic value is ₹56.55 from 9 valuation models (range ₹32–₹116), vs current price ₹58.05 — -2.6% downside (Trading Near Calculated Value), margin of safety -2.7%. Read BMWVENTLTD dividend payout details for the complete payout history and dividend yield track record.
BMWVENTLTD Valuation Methods Summary — DCF, Graham Number & P/E
BMW Ventures intrinsic value across 9 models vs current price ₹58.05 — upside/downside and value range per method. Analyse BMWVENTLTD shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.88 | ₹47.90 - ₹71.86 | +3.2% | EPS: ₹4.99, Sector P/E: 12x |
| Book Value Method | asset | ₹50.80 | ₹45.72 - ₹55.88 | -12.5% | Book Value/Share: ₹50.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹116.10 | ₹104.49 - ₹127.71 | +100.0% | Revenue/Share: ₹261.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.55 | ₹50.89 - ₹62.21 | -2.6% | EBITDA: ₹82.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹78.07 | ₹62.46 - ₹93.68 | +34.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.94 | ₹28.75 - ₹35.13 | -45.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.88 | ₹37.69 - ₹46.07 | -27.9% | Revenue Growth: 9.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹43.68 | ₹39.31 - ₹48.05 | -24.8% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹75.53 | ₹67.98 - ₹83.08 | +30.1% | EPS: ₹4.99, BVPS: ₹50.80 |
BMWVENTLTD Intrinsic Value vs Market Price — All Valuation Models
BMW Ventures fair value range ₹32–₹116 vs current market price ₹58.05 across 9 valuation models. For current market price and key ratios, visit BMW Ventures screener.
BMWVENTLTD Intrinsic Value Analysis — Undervalued or Overvalued?
BMW Ventures median intrinsic value ₹56.55, current price ₹58.05 — Trading Near Calculated Value by 2.6%, margin of safety -2.7%.
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 ₹56.55 (median value). With the current market price of ₹58.05, this represents a -2.6% variance from our estimated fair value.
The valuation range spans from ₹31.94 to ₹116.10, indicating ₹31.94 - ₹116.10.
Is BMWVENTLTD undervalued or overvalued?
Based on our multi-method analysis, BMW Ventures (BMWVENTLTD) appears to be trading near calculated value by approximately 2.6%.
BMWVENTLTD Financial Health — Key Ratios vs Industry Benchmarks
BMW Ventures 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 | 85.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BMWVENTLTD Cash Flow Quality — Operating & Free Cash Flow
BMW Ventures 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 | ₹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 |