Handelsavisen
prelaunch
Companies Basic Materials BMWV.NS
BM
BMWV.NS NSE (India) Iron & Steel

Bmwv.Ns

$58,96
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
2,34 %
Op margin
3,8 %
ROE
15,6 %
Net margin
1,6 %
Debt / equity
2,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BMWV.NS operates in the mining segment of the iron and steel industry, generating revenue primarily through the extraction and distribution of mineral resources.

Business. BMWV.NS operates in the mining segment of the iron and steel industry, generating revenue primarily through the extraction and distribution of mineral resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BMWV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BMWV.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BMWV.NS operates in the mining segment of the iron and steel industry, generating revenue primarily through the extraction and distribution of mineral resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    The company maintains a debt-to-equity ratio of 2.04, indicating a capital structure that is significantly leveraged. Its liquidity position is characterized as medium, with a current ratio of 1.24, suggesting limited short-term liquidity cushion. Free cash flow stands at INR 143.44 million, which is lower than the operating cash flow of INR 502.28 million, reflecting capital expenditure outflows of INR 234.70 million. The return on equity of 15.62% is strong, but the return on assets of 4.85% is relatively modest, indicating that asset efficiency is a constraint.

    Profitability metrics show a gross profit of INR 1.92 billion and an operating income of INR 785.01 million, translating to a net income of INR 328.23 million. These figures suggest a relatively narrow margin structure, with the operating margin at 3.81% and net margin at 1.59%. The company's performance is below the median for its industry in terms of asset utilization, but its return on equity is in line with or above the industry average.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. The absence of segmental or geographic breakdowns in the financial data limits the ability to assess the resilience of different parts of the business.

    The company's revenue growth trajectory is not explicitly provided, but the current financial performance suggests a stable or slightly declining trend. The capital expenditure of INR 234.70 million indicates ongoing investment in operations, but the free cash flow is insufficient to cover this outlay without relying on operating cash flow. The outlook for the next fiscal year is not provided, but the current financials suggest a cautious approach to growth.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could constrain its ability to fund operations or respond to market volatility. No dilution risk is flagged, and the number of shares outstanding remains unchanged between basic and diluted shares.

    No recent events, such as filings or transcripts, are provided in the available data to inform the company's strategic direction or operational changes. The absence of recent disclosures limits the ability to assess the company's response to market conditions or regulatory developments.

    Key takeaways
    • The company is highly leveraged, with a debt-to-equity ratio of 2.04, indicating a capital structure that is significantly debt-dependent.
    • Return on equity is strong at 15.62%, but return on assets is low at 4.85%, suggesting inefficiencies in asset utilization.
    • Free cash flow is insufficient to cover capital expenditures, indicating a reliance on operating cash flow to fund growth.
    • The company's revenue is concentrated in a single business segment, increasing exposure to operational and market risks.
    • Liquidity is rated as medium, with a current ratio of 1.24, and no dilution risk is currently flagged.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $58,96
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.10B
    Net cash
    -$4.16B
    Current ratio
    1.2
    Debt / equity
    2.0
    ROA
    4.9%
    ROE
    15.6%
    Cash conversion
    153.0%
    CapEx / revenue
    -1.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,8 %Above median
    Net Margin1,6 %Below median
    ROE15,6 %Best in class
    Capex / Rev-1,1 %Above P75
    D/E2,04Bottom quartile
    Cash Conv1,53Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • BMWV.NS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BMWV.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage