BMW Ventures Intrinsic Value
BMW Ventures (BMWVENTLTD) median intrinsic value is ₹60.69 from 10 valuation models (range ₹21–₹104), vs current price ₹51.90 — +16.9% upside (Trading Below Median Value), margin of safety 14.5%. Check BMWVENTLTD company valuation to track the company's total market size over time.
BMWVENTLTD Valuation Methods Summary — DCF, Graham Number & P/E
BMW Ventures intrinsic value across 10 models vs current price ₹51.90 — upside/downside and value range per method. For current market price and key ratios, visit BMW Ventures screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | +20.2% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹50.80 | ₹45.72 - ₹55.88 | -2.1% | Book Value/Share: ₹50.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹103.80 | ₹93.42 - ₹114.18 | +100.0% | Revenue/Share: ₹276.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.69 | ₹54.62 - ₹66.76 | +16.9% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.76 | ₹16.61 - ₹24.91 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.20 | ₹74.88 - ₹91.52 | +60.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹42.54 | ₹38.29 - ₹46.79 | -18.0% | Revenue Growth: 4.5%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹45.98 | ₹41.38 - ₹50.58 | -11.4% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹77.10 | ₹69.39 - ₹84.81 | +48.6% | EPS: ₹5.20, BVPS: ₹50.80 |
| Dividend Yield Method | dividend | ₹42.86 | ₹38.57 - ₹47.15 | -17.4% | DPS: ₹1.50, Target Yield: 3.5% |
BMWVENTLTD Intrinsic Value vs Market Price — All Valuation Models
BMW Ventures fair value range ₹21–₹104 vs current market price ₹51.90 across 10 valuation models. See BMWVENTLTD P/B ratio history to compare market price against book value per share.
BMWVENTLTD Intrinsic Value Analysis — Undervalued or Overvalued?
BMW Ventures median intrinsic value ₹60.69, current price ₹51.90 — Trading Below Median Value by 16.9%, margin of safety 14.5%.
What is the intrinsic value of BMWVENTLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of BMW Ventures (BMWVENTLTD) is ₹60.69 (median value). With the current market price of ₹51.90, this represents a +16.9% variance from our estimated fair value.
The valuation range spans from ₹20.76 to ₹103.80, indicating ₹20.76 - ₹103.80.
Is BMWVENTLTD undervalued or overvalued?
Based on our multi-method analysis, BMW Ventures (BMWVENTLTD) appears to be trading below median value by approximately 16.9%.
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 | 9.0% | 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 | 3.20x | 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 2026 | ₹8 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹51 Cr | ₹42 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 |