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BMW Industries Ltd
BSE:542669

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BMW Industries Ltd
BSE:542669
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Price: 55.25 INR -99.83% Market Closed
Market Cap: 12.4B INR
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Intrinsic Value

The intrinsic value of one BMW stock under the Base Case scenario is 32.72 INR. Compared to the current market price of 55.25 INR, BMW Industries Ltd is Overvalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BMW Intrinsic Value
32.72 INR
Overvaluation 41%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation History
BMW Industries Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BMW cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

55.25 INR
-99.83%
-99.83%
Benchmark
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BMW Industries Ltd
IN
Metals & Mining
Market Cap
12.4B INR
IPO
May 15, 2019
Employees
559
India
Market Cap
12.4B INR
Industry
Metals & Mining
IPO
May 15, 2019
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BMW Industries Ltd

Current Assets 2B
Cash & Short-Term Investments 98.1m
Receivables 749.6m
Other Current Assets 1.2B
Non-Current Assets 6.8B
Long-Term Investments 215.9m
PP&E 5.8B
Other Non-Current Assets 716.3m
Current Liabilities 979.6m
Accounts Payable 369.6m
Other Current Liabilities 610m
Non-Current Liabilities 1.2B
Long-Term Debt 617.4m
Other Non-Current Liabilities 590.6m
Efficiency

Earnings Waterfall
BMW Industries Ltd

Revenue
6B INR
Cost of Revenue
-2.8B INR
Gross Profit
3.2B INR
Operating Expenses
-2.2B INR
Operating Income
1B INR
Other Expenses
-384.3m INR
Net Income
637.5m INR

Free Cash Flow Analysis
BMW Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BMW Profitability Score
Profitability Due Diligence

BMW Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
54/100
Profitability
Score

BMW Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

BMW Solvency Score
Solvency Due Diligence

BMW Industries Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
64/100
Solvency
Score

BMW Industries Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BMW Price Targets Summary
BMW Industries Ltd

There are no price targets for BMW.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BMW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one BMW stock?

The intrinsic value of one BMW stock under the Base Case scenario is 32.72 INR.

Is BMW stock undervalued or overvalued?

Compared to the current market price of 55.25 INR, BMW Industries Ltd is Overvalued by 41%.

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