BMW Ventures Intrinsic Value
BMW Ventures (BMWVENTLTD) median intrinsic value is ₹68.40 from 9 valuation models (range ₹33–₹130), vs current price ₹65.16 — +5.0% upside (Trading Near Calculated Value), margin of safety 4.7%. For current market price and key ratios, visit BMWVENTLTD stock live price.
BMWVENTLTD Valuation Methods Summary — DCF, Graham Number & P/E
BMW Ventures intrinsic value across 9 models vs current price ₹65.16 — upside/downside and value range per method. Browse BMWVENTLTD financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.40 | ₹54.72 - ₹82.08 | +5.0% | EPS: ₹5.70, Sector P/E: 12x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | -48.8% | Book Value/Share: ₹33.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.32 | ₹117.29 - ₹143.35 | +100.0% | Revenue/Share: ₹339.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.76 | ₹76.28 - ₹93.24 | +30.1% | EBITDA: ₹89.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.80 | ₹86.24 - ₹129.36 | +65.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.48 | ₹32.83 - ₹40.13 | -44.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.45 | ₹42.71 - ₹52.20 | -27.2% | Revenue Growth: 8.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹84.44 | ₹76.00 - ₹92.88 | +29.6% | ROE: 18.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹65.38 | ₹58.84 - ₹71.92 | +0.3% | EPS: ₹5.70, BVPS: ₹33.33 |
BMWVENTLTD Intrinsic Value vs Market Price — All Valuation Models
BMW Ventures fair value range ₹33–₹130 vs current market price ₹65.16 across 9 valuation models. Compare with BMWVENTLTD DCF to assess whether the stock is under or overvalued.
BMWVENTLTD Intrinsic Value Analysis — Undervalued or Overvalued?
BMW Ventures median intrinsic value ₹68.40, current price ₹65.16 — Trading Near Calculated Value by 5.0%, margin of safety 4.7%.
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 ₹68.40 (median value). With the current market price of ₹65.16, this represents a +5.0% variance from our estimated fair value.
The valuation range spans from ₹33.33 to ₹130.32, indicating ₹33.33 - ₹130.32.
Is BMWVENTLTD undervalued or overvalued?
Based on our multi-method analysis, BMW Ventures (BMWVENTLTD) appears to be trading near calculated value by approximately 5.0%.
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 | 14.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |