AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Sep - Company has informed about the Investor meet on September 28,2026
Source: Bse
BMW Ventures Limited (BMWVENTLTD)
Small CapMetals stocks · Small cap · NSE
BMW Ventures Limited operates in Trading, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result29 Jul, 10:25 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
59NeutralSMA20 +2.6% / mo · RSI overbought · MACD +
Stock trend: 65
Sector RS: 50
Sector 3M: -4.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BMWVENTLTDD candles · FIT view+6.7%Latest close ₹68.29 on 2026-10-19
Bar
-3.5%
RSI
72
MACD hist
2.21
52W pos
77%
2026-10-19O ₹70.75H ₹71.91L ₹67.40C ₹68.29Vol 2.8L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BMWVENTLTDNifty MetalNifty 500
- BMWVENTLTD
- +19.6%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- +25.2 pp
Chart stats
19 Oct 2026- From 52W high
- -8.3%
- 52W range position
- 77%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.64x
- Avg traded value
- ₹2.8 Cr
- 20D price channel
- ₹49.5 - ₹74.5
₹74.5
₹48 - ₹74.5
₹3.2
Latest completed session
20-session average
73.7% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good57
Revenue +25.6% · PAT +37.5% YoY
Technical
Neutral59
Price trend and sector-relative-strength timing.
Valuation
Legacy model+64.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence74
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 57/100Rev +26% YoY · PAT +38% YoY · operating leverage · margin compression
Filed 29 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹609 Cr | +25.6% | -16.5% |
| EBITDA | ₹21 Cr | +10.5% | +0.0% |
| Operating margin | 3.4% | -60 bps | +50 bps |
| PAT | ₹11 Cr | +37.5% | +0.0% |
| PAT margin | 1.8% | +16 bps | +30 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.00
- P/B
- 1.00
- EV/EBITDA
- 7.68
- Market Cap
- 441.00Cr
Profitability
- ROE
- 11.50%
- ROCE
- 12.00%
- ROA
- 5.32%
- Dividend Y
- 2.95%
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- 4.00%
- EPS 3Y
- 5.00%
Balance Sheet
- Debt/Equity
- 0.58
- Interest Coverage
- 3.00×
- Altman Z
- 5.09
- Book Value
- 51.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 8.00 Cr
- EPS TTM
- 4.62
Shareholding
- Promoter Hold
- 73.01%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 11%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 2,403+5.5% vs prev
Net Profit
₹ CrLatest: 30.0-9.1% vs prev
Return on Equity
%Latest: 16.1-23.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 72. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~2.5% over last month) — short-term momentum positive.
- RSI(14) at 72 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- 8% off 52W high · 42% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
70
RS percentile
Stage 1 Base / Transition
1M return
+31.6%
3M return
+19.6%
6M return
+4.1%
1Y return
+1.7%
RS 1D
-8
RS 20D
+30
Sector rank
#4
Industry rank
#18
Stage evidence
- Price is 17.6% above the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.6% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
259 observations
19 Oct 2026Value 95.87-3.34%
RS vs Nifty 50096
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation22/30
Growth9/25
Quality3/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-2
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 64.6%.
- Valuation contributes 22/30 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Quality is weaker at 3/20; verify the latest quarterly trend.
- Growth is weaker at 9/25; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
11.0
PB
1.0
EV/EBITDA
7.7
ROE
11.5%
ROCE
12.0%
FCF Yield
—
Debt/Equity
0.6
MoS
+64.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+64.6%
Previous: +64.6%
Score history
12 stored score snapshots. Latest stored move: +2 points.
20 Oct 2026
v4.3-runtime-valuation
56
55
55
55
51
51
51
49
49
49
49
51
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹72.81
+6.2% MoS
Growth-justified P/E
41.8
Growth-justified Value
₹192.93
+64.6% MoS
PEG
1.28
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GEEKAYWIRE
Small
Geekay Wires Limited
Metals
match 61
69
10.6
19.0%
+70%
UNDERVALUED
NILE
Small
Nile Limited
Metals
match 61
88
7.6
19.0%
+75%
DEEP VALUE
CENTEXT
Small
Century Extrusions Limited
Metals
match 60
55
15.6
14.0%
+54%
FAIR VALUE
CUBEXTUB
Small
Cubex Tubings Limited
Metals
match 60
32
31.5
9.4%
-27%
WATCHLIST
GOYALALUM
Small
Goyal Aluminiums Limited
Metals
match 57
36
17.4
12.9%
+49%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
BMW Ventures Limited operates in Trading, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
74Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 75th percentile within Metals. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
75th percentile
overall median 67 · Metals: 75th pctile, median 70 · Small: 77th pctile, median 66
Evidence depth
Financial-only
8 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 73%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching BMW Ventures Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Sep - BMW Ventures schedules virtual analyst-investor meeting on September 18, 2026, with multiple investors.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 16 Sep - BMW Ventures secured two purchase orders worth Rs 72.94 crore from Tata Projects, executable within 8 weeks.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 25 Aug - BMW Ventures secured two purchase orders worth Rs 24.98 crore for TMT steel supply within 8 weeks.
Source: Bse
Investor presentation
Investor presentation · BMW Ventures Limited has informed the Exchange about Investor Presentation
Source: Nse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Aug - Company has published the information regarding dispatch of the notice for AGM
Source: Bse
Annual reportMar 2026
Annual report · BMW Ventures Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 24, 2026
Source: Nse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 30 May - Q4 FY26 earnings call scheduled for June 1, 2026 will not be held.
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 25 Aug - Members approved Mrs. Sabita Devi Kishorepuria as Executive Director for five years from May 27, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 28 May - BMW Ventures announced FY2025-26 audited results, revenue ₹2,278.23 crore, PAT ₹37.48 crore, interim dividend ₹21.50.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May - Company has published its Financial Results in the Newspaper
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.