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  4. /BMW Industries Ltd
MomentumDeep Value

BMW Industries Ltd: Why Is It Outperforming Nifty 500?

Active
RS +82.2%Average6w Streak

In Week of Jun 27, 2026, BMW Industries Ltd (Steel Products) is outperforming Nifty 500 with +82.2% relative strength. Fundamentals: Average. On a 6-week streak.

BMW Industries Ltd Key Facts

PE Ratio
15.8x
Market Cap
₹1,279 Cr
PAT Growth YoY
+83%
Revenue Growth YoY
+34%
OPM
28.0%
RS vs Nifty 500
+82.2%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
📊Debt increased 127% YoY — leverage rising
💰Trading 22% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+83%
Inflection Up
Revenue YoY
+34%
Inflection Up
Operating Margin
28.0%
+700 bps YoY
PE Ratio
15.8
Current Price
₹57
Dividend Yield
0.76%
Fundamental Score
55/100
Average
3Y PAT CAGR
+14%
Market Cap
1.3K Cr
Valuation
Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is BMW Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+34%+6%Inflection Up
PAT (Net Profit)+83%+14%Inflection Up
OPM28.0%+700 bpsVolatile

Other Top Steel Products Stocks Beating Nifty 500

Shyam Metalics & Energy Ltd
Strong • 4w streak
+11.4%
Sunflag Iron & Steel Company Ltd
Weak • 9w streak
+50.2%
Raghav Productivity Enhancers Ltd
Average • 4w streak
+77.5%
Kalyani Steels Ltd
Average • 8w streak
+18.1%
Vardhman Special Steels Ltd
Weak • 8w streak
+14.7%
← Back to Steel ProductsDashboard

Frequently Asked Questions: BMW Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were BMW Industries Ltd's latest quarterly results?

BMW Industries Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +83.3% (turning around (inflection up))
  • Revenue Growth YoY: +33.8%
  • Operating Margin: 28.0% (volatile)

Is BMW Industries Ltd's profit growing or declining?

BMW Industries Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +83.3% (latest quarter)
  • PAT Growth QoQ: +83.3% (sequential)
  • 3-Year PAT CAGR: +14.5%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is BMW Industries Ltd's revenue growth trend?

BMW Industries Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +33.8%
  • Revenue Growth QoQ: +29.6% (sequential)
  • 3-Year Revenue CAGR: +5.8%

How is BMW Industries Ltd's operating margin trending?

BMW Industries Ltd's operating margin is volatile.

  • Current OPM: 28.0%
  • OPM Change YoY: +7.0% basis points
  • OPM Change QoQ: +4.0% basis points

What is BMW Industries Ltd's 3-year profit and revenue CAGR?

BMW Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +14.5%
  • 3-Year Revenue CAGR: +5.8%

Is BMW Industries Ltd's growth accelerating or decelerating?

BMW Industries Ltd's earnings growth is turning around (inflection up) with improving on a sequential basis.

  • YoY Acceleration: +77.4% bps
  • Sequential Acceleration: +30.0% bps

What is BMW Industries Ltd's trailing twelve month (TTM) performance?

BMW Industries Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹81 Cr
  • TTM PAT Growth: +8.0% YoY
  • TTM Revenue: ₹666 Cr
  • TTM Revenue Growth: +5.9% YoY
  • TTM Operating Margin: 24.8%

Is BMW Industries Ltd overvalued or undervalued?

BMW Industries Ltd appears overvalued based on our fair value analysis.

  • Valuation Signal: Overvalued
  • Current PE: 15.8x
  • Price-to-Book: 1.6x

What is BMW Industries Ltd's current PE ratio?

BMW Industries Ltd's current PE ratio is 15.8x.

  • Current PE: 15.8x
  • Market Cap: 1.3K Cr
  • Dividend Yield: 0.76%

How does BMW Industries Ltd's valuation compare to its history?

BMW Industries Ltd's current PE is 15.8x.

  • Current PE: 15.8x
  • Valuation Assessment: Overvalued

What is BMW Industries Ltd's price-to-book ratio?

BMW Industries Ltd's price-to-book ratio is 1.6x.

  • Price-to-Book (P/B): 1.6x
  • Book Value per Share: ₹36
  • Current Price: ₹57

Is BMW Industries Ltd a fundamentally strong company?

BMW Industries Ltd is rated Average with a fundamental score of 55/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +33.8% (10% weight)
  • PAT Growth YoY: +83.3% (10% weight)
  • PAT Growth QoQ: +83.3% (10% weight)
  • Margins stable (10% weight)

Is BMW Industries Ltd debt free?

BMW Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹368 Cr

What is BMW Industries Ltd's return on equity (ROE) and ROCE?

BMW Industries Ltd's return ratios over recent years

  • FY2024: ROCE 13.0%
  • FY2025: ROCE 13.0%
  • FY2026: ROCE 12.0%

Is BMW Industries Ltd's cash flow positive?

BMW Industries Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹83 Cr
  • Free Cash Flow (FCF): ₹-150 Cr
  • CFO/PAT Ratio: 102% (strong cash conversion)

What is BMW Industries Ltd's dividend yield?

BMW Industries Ltd's current dividend yield is 0.76%.

  • Dividend Yield: 0.76%
  • Current Price: ₹57

Who holds BMW Industries Ltd shares — promoters, FII, DII?

BMW Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 74.4%
  • FII (Foreign): 0.0%
  • Public: 25.6%

Is promoter holding increasing or decreasing in BMW Industries Ltd?

BMW Industries Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 74.4% (Mar 2026)
  • Previous Quarter: 74.4% (Dec 2025)
  • Change: 0.00% (stable)

How long has BMW Industries Ltd been outperforming Nifty 500?

BMW Industries Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.

Is BMW Industries Ltd a new momentum entry or an established outperformer?

BMW Industries Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.

Is BMW Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why BMW Industries Ltd may be worth studying

  • Earnings growing at +83.3% YoY
  • Cash flow is positive — CFO ₹83 Cr

What is the investment thesis for BMW Industries Ltd?

BMW Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +33.8% YoY

Risk Factors (Bear Case)

  • Appears overvalued

What is the future outlook for BMW Industries Ltd?

BMW Industries Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: volatile
  • Valuation: Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.