BMW Industries

Market Cap: Small Cap
Industry: Engineering
ISIN: INE374E01021
NSEID:
BSEID: 542669

INR

48.10

0.34 (0.71%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 128930

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is BMW Industries Ltd ?

Weak Long Term Fundamental Strength with a -2.27% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 8.76% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

PBT LESS OI(Q) At Rs 21.05 cr has Fallen at -5.1 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Dec-24 and has generated -20.77% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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

Real-Time Research Report

Verdict Report

How 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 Engineering)

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

-25.16%

-0.55

44.75%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.27%

EBIT Growth (5y)

11.50%

EBIT to Interest (avg)

3.68

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.62

Tax Ratio

24.90%

Dividend Payout Ratio

8.26%

Pledged Shares

Institutional Holding

ROCE (avg)

8.81%

ROE (avg)

8.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

11.25

EV to EBITDA

8.22

EV to Capital Employed

1.43

EV to Sales

2.06

PEG Ratio

0.56

Dividend Yield

0.44%

ROCE (Latest)

11.99%

ROE (Latest)

10.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PAT(9M)

At Rs 57.43 cr has Grown at 28.42 %

-3What is not working for the Company

PBT LESS OI(Q)

At Rs 21.05 cr has Fallen at -5.1 %

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Here's what is working for BMW Industries

Profit After Tax (PAT) - Half Yearly

At Rs 35.09 cr has Grown at 20.34 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for BMW Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 21.05 cr has Fallen at -5.1 %

over average PBT of the previous four quarters of Rs 22.19 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)