Bmw Ventures Limited

BMWVENTLTD NSE Commodities Trading - Metals
₹54.05
-0.99%
Delayed · cached 15 min

Fair value analysis

BMWVENTLTD
Bmw Ventures Limited
CommoditiesTrading - Metals
₹54.59
Close used for this calculation
₹77.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability4/25
Returns18/25
Balance Sheet6/25
Efficiency23/25
Growth11/25
Good
Quality radar
51Prof.4/25Ret.18/25Eff.23/25B.Sht6/25Growth11/25

Consensus fair value

₹77.05
Below FV
▲ +41.1% against the close used
Model range ₹19.35 – ₹100.22
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹19.35Fair value₹77.05Bull₹100.22
FairClose
52-week traded range
52W low ₹48.6752W high ₹74.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Bmw Ventures Limited closed at ₹54.59, 29.1% below the consensus fair value of ₹77.05 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 11.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹80.97
+48.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹73.21
+34.1%
√(22.5 × EPS × BVPS)
EPS=4.32, BVPS=55.14
P/E Fair Value
₹100.22
+83.6%
EPS × 23.2x (sector P/E)
EPS=4.32, Sector P/E=23.2x
EV/EBITDA
₹72.40
+32.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=880M
Dividend Discount (DDM)
₹19.35
-64.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.52, r=10%, g=2%
Book Value (P/B)
₹66.96
+22.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55.14, ROE=11.5%, g=3%, r=10%
Reverse DCF
₹54.59
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.9% | Historical: 0%
Margin of Safety
₹63.60
+16.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=84.8, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.