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 buy?
- Overall Portfolio exposure to BMW Industries should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BMW Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BMW Industries
14.73%
-0.94
39.87%
Sensex
-5.14%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.84%
EBIT Growth (5y)
21.45%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.65
Tax Ratio
25.74%
Dividend Payout Ratio
12.90%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.21%
ROE (avg)
9.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
37
Price to Book Value
1.73
EV to EBIT
15.51
EV to EBITDA
10.60
EV to Capital Employed
1.51
EV to Sales
2.63
PEG Ratio
2.12
Dividend Yield
0.70%
ROCE (Latest)
9.71%
ROE (Latest)
10.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 209.50 cr
PBDIT(Q)
Highest at Rs 57.66 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.52%
PBT LESS OI(Q)
Highest at Rs 40.65 cr.
PAT(Q)
Highest at Rs 33.16 cr.
EPS(Q)
Highest at Rs 1.47
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 10.22 cr has Grown at 21.81%
DEBT-EQUITY RATIO(HY)
Highest at 0.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43 times
Loading Valuation Snapshot...
Here's what is working for BMW Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 40.65 cr has Grown at 125.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.16 cr has Grown at 102.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 209.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 209.50 cr has Grown at 36.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 153.22 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 57.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 40.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 33.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for BMW Industries
Interest - Latest six months
At Rs 10.22 cr has Grown at 21.81%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.43 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 6.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
