ScoreWhy is BMW Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.15% and Operating profit at 12.93% over the last 5 years
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 30.35 cr has Grown at -24.50%
- ROCE(HY) Lowest at 10.57%
- INTEREST(Q) At Rs 4.81 cr has Grown at 34.36%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -37.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BMW Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BMW Industries
-29.69%
-0.94
39.87%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
16.37%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.64
Tax Ratio
23.10%
Dividend Payout Ratio
8.26%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.81%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
31
Price to Book Value
1.06
EV to EBIT
11.28
EV to EBITDA
6.97
EV to Capital Employed
1.05
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
9.46%
ROE (Latest)
8.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 162.16 cr
PBDIT(Q)
Highest at Rs 38.54 cr.
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 9.55 cr has Grown at 91.77%
ROCE(HY)
Lowest at 10.57%
Loading Valuation Snapshot...
Here's what is working for BMW Industries
Net Sales - Quarterly
Highest at Rs 162.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for BMW Industries
Interest - Latest six months
At Rs 9.55 cr has Grown at 91.77%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
