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BMW VENTURES LIMITED (BMWVENTLTD) Fair Value & Analysis

Basic Materials · IN · Market cap ₹5.0B

BV BMW VENTURES LIMITED BMWVENTLTD · NSE
Price₹57.29
Fair Value₹55.98
Upside-2.3%
Quality45/100
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Expensive Growth
Thin margins · 1.6% net margin
Low debt · negative free cash flow
Ranks above peers (8/13)
Narrow moat 33/100
Evidence: High Range ₹38.79 – ₹60.91 Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated 3 days ago

Share price −1.3% over the past month.

Below-average quality, currently priced close to our fair value.

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ₹38.79 (bear) to ₹60.91 (bull), base ₹55.98. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 45/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (10 months)

₹72.31 ₹48.67 Fair Value ₹55.98 Oct 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.

How to read this chart

10‑month range ₹48.67 – ₹72.31 · fair‑value band ₹38.79 – ₹60.91 · the ₹57.29 price screens above the ₹55.98 fair value. As of Aug 13, 2026.

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Analysis

BMW VENTURES LIMITED (BMWVENTLTD) currently trades at ₹57.29, while our model-based Fair Value estimate is ₹55.98, implying the stock looks roughly 2.3% fairly valued today. The Quality Score stands at 45/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, BMW VENTURES LIMITED generated revenue of ₹22.8B at a net margin of 1.6%. Revenue grew 24.5% year over year. It earns a return on equity of 11.5%. Net debt stands at ₹2.6B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹38.79 (bear case) to ₹60.91 (bull case); at ₹57.29, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at -2%, BMWVENTLTD screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹42.34 ₹45.52 ₹52.63 76
ROIC Compounder ₹65.93 ₹83.76 ₹105.90 72
Growth-Adj P/E ₹48.64 ₹69.48 ₹90.33 68
All 15 models by family
DCF Models
Owner Earnings ₹34.83 ₹54.82 ₹85.00 31
Earnings-Based
Graham-Dodd ₹29.39 ₹101.52 ₹136.35 54
Lynch FV ₹23.48 ₹33.54 ₹43.61 50
PEG = 1.0 ₹23.48 ₹33.54 ₹43.61 46
EPV ₹62.85 ₹72.76 ₹81.31 59
Multiples
P/E Multiple ₹55.11 ₹73.48 ₹91.85 63
P/S Multiple ₹55.11 ₹73.48 ₹91.85 58
P/B Multiple ₹55.11 ₹73.48 ₹91.85 55
EV/EBIT ₹91.85 ₹122.44 ₹153.03 53
EV/EBITDA ₹71.13 ₹94.81 ₹118.49 54
EV/Revenue ₹79.61 ₹113.70 ₹147.79 43
Asset-Based
NCAV (Graham) ₹25.48 ₹34.14 ₹50.95 50
Economic Profit
Residual Income ₹42.34 ₹45.52 ₹52.63 76
ROIC Compounder ₹65.93 ₹83.76 ₹105.90 72
Growth Earnings
Growth-Adj P/E ₹48.64 ₹69.48 ₹90.33 68

Widest divergence: Multiples (₹73.48) versus Earnings-Based (₹33.54). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹22.8B
Revenue growth (YoY) +24.5%
Net margin 1.6%
Return on equity 11.5%
Free cash flow −₹90.6M FY2026
P/E ratio 11.5
More key figures
Operating margin 2.7%
EPS (TTM) ₹4.99
EPS growth (YoY) -27.7%
Net debt ₹2.6B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 45 · Market factors (momentum, volatility) 37

Profitability 50
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 40
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

BMW Ventures Limited engages in the trading and distribution of long and flat steel products in Bihar, India. The company offers thermo mechanically treated bars and galvanized wires, and structura - rectangular, square, and circular steel hollow sections; flat steel products, including galvanized corrugated sheets, galvanized sheets, hot rolled sheets and …

Full company description

BMW Ventures Limited engages in the trading and distribution of long and flat steel products in Bihar, India. The company offers thermo mechanically treated bars and galvanized wires, and structura - rectangular, square, and circular steel hollow sections; flat steel products, including galvanized corrugated sheets, galvanized sheets, hot rolled sheets and coils, and cold rolled sheets and coils; agrico tools, such as hoes, shovels, sickles, crowbars, pickaxes, and hammers. It also distributes John Deer tractor engines and spare parts; manufactures and sells polyvinyl chlorid pipes under BMW Polytube brand label; and rents construction equipment, as well as fabricates pre-engineered building and steel girders, and provides roll forming for galvanized plain sheets. The company was incorporated in 1994 and is based in Patna, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

BMW VENTURES LIMITED reported revenue of ₹22.8B in FY2026 versus ₹15.6B in FY2022, a compound +9.9%/yr. Reported net income was ₹375M in FY2026, compounding +4.1%/yr from FY2022.

Growth Quality 35/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹22.8B
Latest YoY
+10.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.3%
Revenue +9.9%/yr
FY22 ₹15.6B
FY23 ₹20.1B
FY24 ₹19.3B
FY25 ₹20.6B
FY26 ₹22.8B
Net income +4.1%/yr
FY22 ₹319M
FY23 ₹327M
FY24 ₹299M
FY25 ₹328M
FY26 ₹375M

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Cite: Fair Value Calculator (2026). "BMW VENTURES LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/BMWVENTLTD

Peer Group

Steel · 380 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside −2% · Above median
Return on equity (TTM) 12% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 2% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 25% · Top 25%
Dividend yield (TTM) 2.6% · Below median

Valuation Multiples vs Steel median · lower = cheaper

P/E (TTM) 11.5× · Cheaper than 75% of peers
P/B 1.13× · Pricier than median
P/S (TTM) 0.22× · Cheaper than median
EV/EBITDA 6.1× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 30 · sector 16
FUTURE 100 · sector 4
PAST 46 · sector 16
HEALTH 100 · sector 95
DIVIDEND 52 · sector 55

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
JSW Steel Limited JSWSTEEL ₹1,269 ₹1,140 -10%
Tata Steel Limited TATASTEEL ₹186.20 ₹145.39 -22%
China Steel Corporation 2002A 37.25 TWD 8.74 TWD -77%
POSCO Holdings 005490 325,000 KRW 155,270 KRW -52%
Companhia Siderúrgica Nacional, SID 13,670 ARS 15,838 ARS +16%
Jindal Steel Limited JINDALSTEL ₹1,112 ₹516.27 -54%
Lloyds Metals and Energy Limited LLOYDSME ₹1,894 ₹771.10 -59%
Gerdau S.A GGBN 83.50 MXN 39.22 MXN -53%
Ternium S.A TXR 17,780 ARS 27,472 ARS +55%
NMDC Limited NMDC ₹85.00 ₹112.98 +33%

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Frequently asked questions

Is BMW VENTURES LIMITED (BMWVENTLTD) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹55.98 versus a price of ₹57.29, about −2% (fairly valued).
What is the fair value of BMWVENTLTD?
Our model-based fair value for BMW VENTURES LIMITED is ₹55.98 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹57.29.
What is the quality score of BMWVENTLTD?
BMW VENTURES LIMITED has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of BMW VENTURES LIMITED (BMWVENTLTD)?
BMW VENTURES LIMITED reported trailing-twelve-month revenue of about ₹22.8B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of BMWVENTLTD?
The net profit margin of BMW VENTURES LIMITED is about 1.6%, meaning it keeps roughly 1.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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