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BMW VENTURES LIMITED (BMWVENTLTD) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of BMW VENTURES LIMITED ₹35.84, price ₹51.50, upside -30.4%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Basic Materials · IN

BV Thin data Sep 27, 2026

BMW VENTURES LIMITED

BMWVENTLTD · NSE

Weak valuationQuality is weak on top of the rich price.

!Fair value ₹35.84 · Overvalued (−30.4%)
!Quality 45/100
!Expensive Growth (revenue 3y +4.3 %/yr)
!Thin margins · 1.6% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (8/13)
!Narrow moat 33/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹72.31 ₹48.67 Fair Value ₹35.84 Oct 2025 Sep 2026

White line = price, green steps = our fair value per fiscal year. As of Sep 27, 2026.

How to read this chart

12‑month range ₹48.67 – ₹72.31 · fair‑value band ₹35.84 – ₹41.55 · the ₹51.50 price screens above the ₹35.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Sep 27, 2026.

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Company profile

BMW Ventures Limited engages in the trading and distribution of long and flat steel products in Bihar, India.

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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.

Stock analysis

BMW VENTURES LIMITED (BMWVENTLTD) currently trades at ₹51.50, while our model-based Fair Value estimate is ₹35.84, 30.4% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of ₹73.48 per share, and 11 of the 15 models we run sit above the ₹51.50 price.

Bear case: the Earnings-Based group reads lowest at ₹33.54, and 4 of the 15 models stay below the price. Evidence for this calculation is low.

Scenario range: ₹35.84 (bear) to ₹41.55 (bull), the price of ₹51.50 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 45/100 (below-average quality), in the Basic Materials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

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.

Key figures

Market cap ₹5.0B (≈ $52.1M) · P/E ratio 10.3 · P/S ratio 0.17 · EPS (TTM) ₹4.99 · Net margin 1.6% · Return on equity 11.5% · Return on assets (EBIT) 12.2% · Operating margin 2.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 29% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −41% fair-value upside, at −30%, BMWVENTLTD screens cheaper than that median.

Fair Value models

Bear ₹35.84 Fair Value ₹35.84 Bull ₹41.55
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹2.52 per share) are deliberately not added. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings ₹50.08 ₹71.68 ₹99.54 74
Residual Income ₹38.89 ₹40.08 ₹43.98 73
EPV ₹49.40 ₹55.31 ₹60.12 71
All 15 models by family
DCF Models
Owner Earnings ₹50.08 ₹71.68 ₹99.54 74
Earnings-Based
Graham-Dodd ₹29.39 ₹101.52 ₹136.35 62
Lynch FV ₹23.48 ₹33.54 ₹43.61 58
PEG = 1.0 ₹23.48 ₹33.54 ₹43.61 55
EPV ₹49.40 ₹55.31 ₹60.12 71
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 66
EV/EBITDA ₹71.13 ₹94.81 ₹118.49 67
EV/Revenue ₹79.61 ₹113.70 ₹147.79 53
Asset-Based
NCAV (Graham) ₹25.48 ₹34.14 ₹50.95 54
Economic Profit
Residual Income ₹38.89 ₹40.08 ₹43.98 73
ROIC Compounder ₹49.40 ₹57.34 ₹66.81 69
Growth Earnings
Growth-Adj P/E ₹48.64 ₹69.48 ₹90.33 65

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Quality Score breakdown

Overall quality 45/100

Of which business quality 45 · Market factors (momentum, volatility) 32

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 50
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 35/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+10.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+4.3%
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+3.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.3%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 3%

BMWVENTLTD screens overvalued: fair value 30% below the price. Compare with Nucor Corporation →

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Peer Groupⓘ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.Steel · 403 stocks

Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 45 · Below median
Fair Value upside −30.4% · Below median
Profitability
Return on equity (TTM) 11.5% · Top 25%
Return on assets 6.6% · Top 25%
Net margin (TTM) 1.6% · Below median
Operating margin (TTM) 2.7% · Below median
Growth and dividend
Revenue growth 24.5% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiplesvs Steel median · lower = cheaper

P/E (TTM) 10.3× · Cheapest 25%
P/B 1.13× · Cheaper than median
P/S (TTM) 0.22× · Cheaper than median
EV/EBITDA 6.1× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 24
FUTURE (revenue growth)100 · sector 14
PAST (return on equity)46 · sector 18
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 50

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nucor Corporation NUE $236.24 $116.49 −51%
ArcelorMittal S.A MT €59.82 €35.15 −41%
Steel Dynamics, Inc STLD $230.39 $127.93 −44%
JSW Steel Limited JSWSTEEL ₹1,277 ₹1,095 −14%
Tata Steel Limited TATASTEEL ₹187.97 ₹147.10 −22%
Reliance, Inc RS $387.28 $211.55 −45%
Baoshan Iron & Steel Co 600019 ¥5.84 ¥8.07 +38%
POSCO Holdings PKX $56.95 $69.30 +22%
Inner Mongolia Baotou Steel Union Co 600010 ¥2.09 ¥0.5300 −75%
Jindal Steel Limited JINDALSTEL ₹1,165 ₹516.27 −56%

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BMW VENTURES LIMITED · Fair Value
₹35.84 −30%Fair Value
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Cite: Fair Value Calculator (2026). "BMW VENTURES LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/BMWVENTLTD

Frequently asked questions

Is BMW VENTURES LIMITED (BMWVENTLTD) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹35.84 versus a price of ₹51.50, about −30% upside (overvalued).
What is the fair value of BMWVENTLTD?
Our model-based fair value for BMW VENTURES LIMITED is ₹35.84 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹51.50.
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 price target for BMW VENTURES LIMITED (BMWVENTLTD)?
Our model-based price target is the fair value of ₹35.84 (as of Sep 27, 2026) from 15 valuation models. Cautious scenario ₹35.84, optimistic scenario ₹41.55. It is a calculation from audited fundamentals, not an analyst target.
What is the BMW VENTURES LIMITED stock forecast for 2026?
Our models put fair value at ₹35.84, about −30% upside versus a price of ₹51.50 (overvalued). Cautious scenario ₹35.84, optimistic scenario ₹41.55. The calculation is refreshed regularly with new filings.
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 Sep 27, 2026).
What is the intrinsic value of BMW VENTURES LIMITED (BMWVENTLTD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BMW VENTURES LIMITED it is ₹35.84 per share (as of Sep 27, 2026), against a price of ₹51.50. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is BMW VENTURES LIMITED stock overvalued or undervalued in 2026?
As of Sep 27, 2026, BMWVENTLTD trades above its calculated fair value: price ₹51.50, fair value ₹35.84, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BMWVENTLTD?
No. The price is what the market pays today (₹51.50); the fair value is what the company's own numbers justify (₹35.84). For BMW VENTURES LIMITED the two are ₹15.66 per share apart. That gap is exactly why we show both numbers side by side.
How much is BMW VENTURES LIMITED worth?
The market values BMW VENTURES LIMITED at about ₹5.0B (market capitalisation, as of Sep 27, 2026). Per share that is ₹51.50; our models calculate a fair value of ₹35.84 per share.
What do the bullish and bearish scenarios say about BMWVENTLTD?
Our models span a range for BMW VENTURES LIMITED: cautious scenario ₹35.84, base ₹35.84, optimistic ₹41.55 per share (as of Sep 27, 2026, price ₹51.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BMWVENTLTD?
BMW VENTURES LIMITED trades at a price-to-earnings ratio of 10.3 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹35.84 is built from several models across several years. Other multiples: P/B 1.1, P/S 0.2, EV/EBITDA 6.1.
How solid is the balance sheet of BMW VENTURES LIMITED (BMWVENTLTD)?
Balance-sheet figures for BMW VENTURES LIMITED (as of Sep 27, 2026): return on equity 11.5%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is BMWVENTLTD from its 52-week high?
BMW VENTURES LIMITED trades at ₹51.50, about 29% below its 52-week high of ₹72.31 and 6% above the low of ₹48.67 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ₹35.84 is for.
Which stocks are comparable to BMW VENTURES LIMITED?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BMW VENTURES LIMITED stock attractive at the current price?
The data as of Sep 27, 2026: price ₹51.50, calculated fair value ₹35.84 (−30%), Quality Score 45/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BMWVENTLTD calculated?
We run BMW VENTURES LIMITED through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹35.84, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. BMW VENTURES LIMITED itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BMW VENTURES LIMITED (BMWVENTLTD)?
The closing price on Sep 30, 2026 was ₹51.50. Our model-based fair value is ₹35.84, about −30% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BMW VENTURES LIMITED right now?
The price sits above even our optimistic bull case (₹41.55). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of BMW VENTURES LIMITED

How large is the market capitalisation of BMW VENTURES LIMITED (BMWVENTLTD)?
The market capitalisation of BMW VENTURES LIMITED is ₹5.0B (≈ $52.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BMW VENTURES LIMITED (BMWVENTLTD)?
The price-to-sales ratio of BMW VENTURES LIMITED is 0.17 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BMW VENTURES LIMITED (BMWVENTLTD)?
Earnings per share at BMW VENTURES LIMITED are ₹4.99 (price ÷ EPS = P/E 10.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of BMW VENTURES LIMITED (BMWVENTLTD)?
The net margin of BMW VENTURES LIMITED is 1.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BMW VENTURES LIMITED (BMWVENTLTD)?
The return on equity (ROE) of BMW VENTURES LIMITED is 11.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BMW VENTURES LIMITED (BMWVENTLTD)?
On an EBIT basis the return on assets of BMW VENTURES LIMITED is 12.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BMW VENTURES LIMITED (BMWVENTLTD)?
The operating margin of BMW VENTURES LIMITED is 2.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BMW VENTURES LIMITED (BMWVENTLTD)?
Revenue at BMW VENTURES LIMITED is growing +24.5% versus a year earlier (3y avg +4.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BMW VENTURES LIMITED (BMWVENTLTD)?
Earnings per share at BMW VENTURES LIMITED are growing −27.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does BMW VENTURES LIMITED (BMWVENTLTD) generate?
The free cash flow of BMW VENTURES LIMITED is −₹90.6M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BMW VENTURES LIMITED (BMWVENTLTD) carry?
The net debt of BMW VENTURES LIMITED is ₹2.6B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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