BMWVENTLTD
BMW Ventures Limited (BMWVENTLTD) Stock Analysis
BMW Ventures Limited is an Indian investment and venture company with portfolio interests. It participates in equity investments and corporate ventures linked to growth businesses in India. Returns depend on investee performance and capital markets. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Steel
₹58.00
+14.01% 1W | -17.30% 52W
Market Cap
503 CR
P/E Ratio
11
52W High
₹73.2
52W Low
₹48
Div. Yield
6.03%
Beta
–
50 DMA
₹55
200 DMA
₹57.5
Profit Margin
1.7%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 473 | 485 | 585 | 485 | 502 | 563 | 729 | 609 |
| Expenses | 453 | 465 | 563 | 465 | 482 | 541 | 707 | 588 |
| Operating Profit | 20 | 20 | 22 | 19 | 20 | 22 | 21 | 21 |
| OPM % | 4.3% | 4.2% | 3.8% | 4.0% | 4.0% | 3.9% | 2.9% | 3.4% |
| Other Income | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Interest | 10 | 9 | 9 | 8 | 10 | 6 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 10 | 11 | 14 | 11 | 10 | 15 | 14 | 14 |
| Tax % | 35% | 27% | 20% | 24% | 29% | 25% | 23% | 25% |
| Net Profit | 6 | 8 | 11 | 8 | 7 | 12 | 11 | 11 |
| EPS in Rs | 1.00 | 1.25 | 1.73 | 1.27 | 0.82 | 1.33 | 1.25 | 1.22 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,133 | 1,272 | 1,564 | 2,015 | 1,938 | 2,062 | 2,278 | 2,403 |
| Expenses | 1,097 | 1,226 | 1,502 | 1,950 | 1,869 | 1,979 | 2,196 | 2,319 |
| Operating Profit | 36 | 45 | 62 | 65 | 70 | 83 | 82 | 84 |
| OPM % | 3.2% | 3.6% | 3.9% | 3.2% | 3.6% | 4.0% | 3.6% | 3.5% |
| Other Income | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 5 |
| Interest | 16 | 14 | 17 | 21 | 29 | 38 | 30 | 28 |
| Depreciation | 2 | 5 | 5 | 4 | 4 | 5 | 6 | 7 |
| Profit before tax | 20 | 29 | 43 | 43 | 40 | 45 | 50 | 54 |
| Tax % | 25% | 24% | 26% | 24% | 26% | 26% | 25% | |
| Net Profit | 15 | 22 | 32 | 33 | 30 | 33 | 37 | 40 |
| EPS in Rs | 9.63 | 13.80 | 20.18 | 20.63 | 4.73 | 5.18 | 4.32 | 4.62 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 29% | 35% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 12.0% | – |
| Profit CAGR | 5.0% | 11.0% | – |
Shareholding Pattern
Promoters73.01%
FIIs0.51%
Public26.48%
Promoters73.01%
DIIs1.27%
Public25.72%
Promoters73.01%
DIIs1.27%
Public25.71%
Promoters73.01%
DIIs1.17%
Public25.81%
Promoters73.01%
DIIs1.27%
Public25.71%
Promoters73.01%
DIIs1.17%
Public25.81%
BMWVENTLTD
Holdings Analysis
Key strengths & risk signals
66
Overall
68
Fundamental
64
Technical
Risks (4)
LOW MARGIN! 1.7% profit margin - thin profits.
WEAK YEAR! Stock declined 17.3% in the last year.
BEARISH TREND! 50-day average (55.0) is below 200-day average (57.5) - negative signal.
LOWER HALF! Trading at 39.7% of 52W range - weakness visible.
Strengths (4)
FAIRLY VALUED! PEG of 1.00 indicates reasonable valuation.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 289,571 vs down days: 77,425. Ratio: 3.74x
STRONG POSITION! Current price (58.0) is above both moving averages.
BULLISH! RSI at 66.7 - positive momentum.
Fundamental & Technical Analysis
66Overall
68Fundamental
64Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 12.0% (GOOD, 11/15). Profit CAGR: 11.0% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 1.7% profit margin - thin profits.
PEG Valuation
10/10
FAIRLY VALUED! PEG of 1.00 indicates reasonable valuation.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 6.03% yield - very high income potential.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.04 - significant risk.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.48% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (55.0) is below 200-day average (57.5) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (58.0) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 17.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 289,571 vs down days: 77,425. Ratio: 3.74x
RSI
3/5
BULLISH! RSI at 66.7 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 39.7% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 14.0% (1 week), 7.0% (1 month), -1.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMWVENTLTD | ₹58.00 | 11 | 1.7% | 12.0% | 11.0% | -17.3% | 66 | CONSOLIDATING DOWN | +37.5% | +1.9% | +25.7% | -16.4% |
| VISACHROME | ₹33.90 | 0.4 | 202.8% | -5.0% | -14.2% | -39.0% | 39 | CONSOLIDATING DOWN | -323.3% | -100.9% | -29.6% | -29.6% |
| VRAJ | ₹120.10 | 11 | 5.6% | 4.5% | -16.0% | -17.4% | 53 | BOUNCE FROM SUPPORT | +51.3% | -26.3% | +40.1% | +13.9% |
| SURAJLTD | ₹203.70 | 45.1 | 4.3% | -17.7% | -28.1% | -41.5% | 41 | CONSOLIDATING DOWN | +33.3% | +44.0% | -22.5% | -10.1% |
| BEDMUTHA | ₹110.00 | 21.2 | 1.0% | 28.5% | -20.6% | -18.5% | 53 | BREAKOUT | -309.1% | -52.7% | +74.3% | +24.3% |
| RAMASTEEL | ₹4.10 | 40.7 | 1.1% | -5.6% | -22.2% | -57.8% | 51 | BREAKOUT | -3.8% | +18.6% | -16.7% | -9.3% |
| VISASTEEL | ₹47.90 | – | -94.1% | -4.2% | -14.2% | +55.5% | 49 | BREAKDOWN | -321.8% | -6,661.2% | +5.3% | +17.9% |
| SHAH | ₹3.00 | 19.7 | 5.6% | 73.4% | 94.3% | -26.0% | 65 | APPROACHING RESISTANCE | +40.0% | -57.8% | +97.9% | -8.2% |
Data from TradeAlone · Updated daily
