Share Price and Basic Stock Data
Last Updated: November 11, 2025, 4:28 pm
| PEG Ratio | 3.10 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
BEML Ltd operates within the construction vehicles segment of the auto industry, with a current share price of ₹4,324 and a market capitalization of ₹18,008 Cr. The company reported a total sales figure of ₹3,899 Cr for the fiscal year ending March 2023, showing a slight decline from ₹4,337 Cr in March 2022. However, the trailing twelve-month (TTM) sales stood at ₹4,022 Cr, indicating a recovery trajectory. Quarterly sales figures reveal fluctuations, with a high of ₹1,514 Cr in March 2024, followed by a dip to ₹577 Cr in June 2023. The sales growth trajectory appears promising, as the sales rose to ₹1,653 Cr in March 2025. This performance reflects the company’s capacity to rebound from short-term challenges, although the operating profit margin (OPM) has remained negative in periods like June 2023, indicating operational hurdles. Overall, BEML’s sales performance suggests a potential for stabilization and growth as market conditions improve.
Profitability and Efficiency Metrics
BEML’s profitability metrics exhibit a mixed performance, with a net profit of ₹299 Cr for the latest fiscal year. The company reported a significant increase in profitability from ₹158 Cr in March 2023 to ₹288 Cr in March 2025. This growth is coupled with an improvement in the return on equity (ROE), which stood at 10.5%, while the return on capital employed (ROCE) reached 15.6%. However, the operating profit margin (OPM) has fluctuated, recording a low of -8% in June 2022 and rebounding to 26% by March 2025. The interest coverage ratio (ICR) is robust at 9.75x, indicating a strong ability to meet interest obligations. Additionally, the cash conversion cycle (CCC) stood at 487 days, which may present challenges in liquidity management. Overall, while BEML shows a positive trajectory in profitability, operational efficiency remains a concern that necessitates attention.
Balance Sheet Strength and Financial Ratios
BEML’s balance sheet reflects a conservative financial structure, with total borrowings recorded at ₹229 Cr against reserves of ₹2,846 Cr, showcasing a strong equity position. The company maintains a low total debt-to-equity ratio of 0.07, indicating minimal reliance on debt financing. The current ratio stands at a healthy 2.68x, suggesting ample liquidity to cover short-term obligations. BEML’s price-to-book value (P/BV) ratio is reported at 4.66x, indicating a premium valuation relative to its book value per share of ₹691.22. The net profit margin for the company is reported at 7.27%, which is favorable compared to typical sector norms. However, the working capital days have increased to 295 days, indicating potential inefficiencies in managing working capital. Overall, BEML’s balance sheet and financial ratios suggest a stable foundation, although the working capital management requires scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding structure of BEML illustrates a stable confidence among its investors. Promoters hold 54.03% of the equity, ensuring control over strategic decisions. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), account for 5.82% and 18.54% of shares, respectively. The public shareholding stands at 21.62%, with the number of shareholders increasing to 1,93,304, reflecting growing interest in the company. Notably, FIIs increased their stake from 5.50% in December 2022 to 7.26% in March 2025, indicating rising confidence among foreign investors. Conversely, DIIs have seen a slight decline in their holdings from 19.87% in December 2022 to 18.69% in March 2025. The stable promoter holding combined with increasing institutional interest suggests a positive outlook from the investor community, reinforcing BEML’s market position.
Outlook, Risks, and Final Insight
BEML’s outlook remains cautiously optimistic, driven by its recent sales recovery and improving profitability metrics. The potential for growth is further supported by ongoing investments in infrastructure development in India. However, risks such as fluctuating operational margins and high cash conversion cycles could hinder performance if not addressed. Additionally, the company faces challenges from rising raw material costs and competitive pressure within the industry. In scenarios where operational efficiency improves and market conditions stabilize, BEML could witness significant growth. Conversely, persistent inefficiencies and external market pressures could impact profitability. Therefore, stakeholders should monitor operational strategies and market dynamics closely to navigate potential risks effectively and capitalize on growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BEML Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Brady & Morris Engineering Company Ltd | 234 Cr. | 1,038 | 2,018/978 | 34.6 | 210 | 0.00 % | 25.4 % | 23.4 % | 10.0 |
| BEML Ltd | 16,809 Cr. | 2,018 | 2,437/1,173 | 56.8 | 336 | 0.52 % | 15.6 % | 10.5 % | 5.00 |
| Action Construction Equipment Ltd | 11,920 Cr. | 1,001 | 1,600/917 | 28.5 | 150 | 0.20 % | 40.1 % | 28.6 % | 2.00 |
| Industry Average | 9,654.33 Cr | 1,352.33 | 39.97 | 232.00 | 0.24% | 27.03% | 20.83% | 5.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 669 | 805 | 1,037 | 1,388 | 577 | 917 | 1,047 | 1,514 | 634 | 860 | 876 | 1,653 | 634 |
| Expenses | 725 | 763 | 948 | 1,101 | 627 | 858 | 991 | 1,143 | 684 | 787 | 815 | 1,230 | 683 |
| Operating Profit | -56 | 42 | 89 | 287 | -51 | 59 | 56 | 370 | -50 | 73 | 60 | 422 | -49 |
| OPM % | -8% | 5% | 9% | 21% | -9% | 6% | 5% | 24% | -8% | 8% | 7% | 26% | -8% |
| Other Income | 1 | 1 | 5 | 19 | 1 | 10 | 34 | 5 | 1 | 15 | 5 | 4 | 9 |
| Interest | 11 | 11 | 12 | 12 | 10 | 11 | 8 | 11 | 9 | 16 | 17 | 13 | 10 |
| Depreciation | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 19 | 19 | 20 |
| Profit before tax | -82 | 16 | 66 | 278 | -75 | 42 | 67 | 348 | -75 | 55 | 30 | 395 | -70 |
| Tax % | 0% | 0% | 0% | 43% | 0% | -23% | 28% | 26% | -7% | 7% | 17% | 27% | -9% |
| Net Profit | -82 | 16 | 66 | 158 | -75 | 52 | 48 | 257 | -70 | 51 | 24 | 288 | -64 |
| EPS in Rs | -19.80 | 3.91 | 15.94 | 37.91 | -18.03 | 12.45 | 11.59 | 61.73 | -16.94 | 12.27 | 5.87 | 69.12 | -15.41 |
Last Updated: August 20, 2025, 1:00 pm
Below is a detailed analysis of the quarterly data for BEML Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 634.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,653.00 Cr. (Mar 2025) to 634.00 Cr., marking a decrease of 1,019.00 Cr..
- For Expenses, as of Jun 2025, the value is 683.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,230.00 Cr. (Mar 2025) to 683.00 Cr., marking a decrease of 547.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 422.00 Cr. (Mar 2025) to -49.00 Cr., marking a decrease of 471.00 Cr..
- For OPM %, as of Jun 2025, the value is -8.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Mar 2025) to -8.00%, marking a decrease of 34.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 395.00 Cr. (Mar 2025) to -70.00 Cr., marking a decrease of 465.00 Cr..
- For Tax %, as of Jun 2025, the value is -9.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to -9.00%, marking a decrease of 36.00%.
- For Net Profit, as of Jun 2025, the value is -64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 288.00 Cr. (Mar 2025) to -64.00 Cr., marking a decrease of 352.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -15.41. The value appears to be declining and may need further review. It has decreased from 69.12 (Mar 2025) to -15.41, marking a decrease of 84.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,904 | 2,802 | 2,975 | 2,494 | 3,239 | 3,474 | 3,025 | 3,597 | 4,337 | 3,899 | 4,054 | 4,022 | 4,022 |
| Expenses | 2,773 | 2,728 | 2,825 | 2,341 | 2,986 | 3,237 | 2,942 | 3,419 | 4,012 | 3,530 | 3,609 | 3,516 | 3,516 |
| Operating Profit | 131 | 74 | 149 | 153 | 253 | 238 | 84 | 178 | 325 | 369 | 445 | 506 | 507 |
| OPM % | 5% | 3% | 5% | 6% | 8% | 7% | 3% | 5% | 8% | 9% | 11% | 13% | 13% |
| Other Income | 60 | 60 | 42 | 63 | 25 | 23 | 49 | 20 | 6 | 22 | 42 | 24 | 32 |
| Interest | 127 | 76 | 56 | 55 | 48 | 60 | 41 | 39 | 65 | 49 | 42 | 54 | 55 |
| Depreciation | 54 | 53 | 57 | 63 | 65 | 71 | 72 | 71 | 66 | 64 | 64 | 71 | 74 |
| Profit before tax | 10 | 5 | 79 | 98 | 164 | 130 | 19 | 87 | 200 | 278 | 382 | 404 | 409 |
| Tax % | 39% | -9% | 18% | 14% | 21% | 52% | -229% | 21% | 36% | 43% | 26% | 28% | |
| Net Profit | 6 | 6 | 64 | 85 | 130 | 63 | 64 | 69 | 129 | 158 | 282 | 293 | 299 |
| EPS in Rs | 1.47 | 1.43 | 15.48 | 20.38 | 31.17 | 15.19 | 15.35 | 16.56 | 30.96 | 37.96 | 67.74 | 70.33 | 71.85 |
| Dividend Payout % | 68% | 70% | 26% | 39% | 26% | 46% | 39% | 36% | 32% | 26% | 30% | 29% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 966.67% | 32.81% | 52.94% | -51.54% | 1.59% | 7.81% | 86.96% | 22.48% | 78.48% | 3.90% |
| Change in YoY Net Profit Growth (%) | 0.00% | 966.67% | -933.85% | 20.13% | -104.48% | 53.13% | 6.23% | 79.14% | -64.48% | 56.00% | -74.58% |
BEML Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | -2% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 36% |
| 3 Years: | 32% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 49% |
| 3 Years: | 39% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 12:40 am
Balance Sheet
Last Updated: November 9, 2025, 1:44 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 2,039 | 2,035 | 2,088 | 2,141 | 2,159 | 2,146 | 2,211 | 2,173 | 2,315 | 2,380 | 2,626 | 2,846 | 2,759 |
| Borrowings | 958 | 645 | 569 | 438 | 446 | 404 | 341 | 752 | 832 | 381 | 71 | 229 | 666 |
| Other Liabilities | 1,790 | 1,921 | 1,722 | 2,137 | 2,097 | 2,495 | 2,570 | 2,877 | 2,624 | 2,304 | 2,852 | 2,928 | 2,469 |
| Total Liabilities | 4,828 | 4,643 | 4,420 | 4,757 | 4,744 | 5,086 | 5,163 | 5,843 | 5,813 | 5,107 | 5,591 | 6,044 | 5,935 |
| Fixed Assets | 513 | 482 | 557 | 583 | 595 | 631 | 621 | 601 | 621 | 505 | 528 | 580 | 603 |
| CWIP | 173 | 192 | 104 | 79 | 68 | 25 | 15 | 14 | 14 | 23 | 37 | 107 | 171 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Other Assets | 4,142 | 3,969 | 3,759 | 4,094 | 4,081 | 4,430 | 4,527 | 5,228 | 5,178 | 4,579 | 5,026 | 5,351 | 5,155 |
| Total Assets | 4,828 | 4,643 | 4,420 | 4,757 | 4,744 | 5,086 | 5,163 | 5,843 | 5,813 | 5,107 | 5,591 | 6,044 | 5,935 |
Below is a detailed analysis of the balance sheet data for BEML Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 42.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,759.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,846.00 Cr. (Mar 2025) to 2,759.00 Cr., marking a decrease of 87.00 Cr..
- For Borrowings, as of Sep 2025, the value is 666.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 229.00 Cr. (Mar 2025) to 666.00 Cr., marking an increase of 437.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,469.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,928.00 Cr. (Mar 2025) to 2,469.00 Cr., marking a decrease of 459.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,935.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,044.00 Cr. (Mar 2025) to 5,935.00 Cr., marking a decrease of 109.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 603.00 Cr.. The value appears strong and on an upward trend. It has increased from 580.00 Cr. (Mar 2025) to 603.00 Cr., marking an increase of 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 171.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Mar 2025) to 171.00 Cr., marking an increase of 64.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,155.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,351.00 Cr. (Mar 2025) to 5,155.00 Cr., marking a decrease of 196.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,935.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,044.00 Cr. (Mar 2025) to 5,935.00 Cr., marking a decrease of 109.00 Cr..
Notably, the Reserves (2,759.00 Cr.) exceed the Borrowings (666.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -827.00 | -571.00 | -420.00 | -285.00 | -193.00 | -166.00 | -257.00 | -574.00 | -507.00 | -12.00 | 374.00 | 277.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123 | 129 | 148 | 209 | 186 | 170 | 182 | 191 | 157 | 116 | 130 | 154 |
| Inventory Days | 478 | 460 | 375 | 615 | 395 | 331 | 482 | 373 | 328 | 369 | 418 | 462 |
| Days Payable | 84 | 127 | 89 | 152 | 114 | 142 | 152 | 133 | 85 | 116 | 132 | 129 |
| Cash Conversion Cycle | 517 | 462 | 434 | 673 | 467 | 358 | 512 | 432 | 400 | 369 | 416 | 487 |
| Working Capital Days | 254 | 243 | 246 | 316 | 245 | 232 | 337 | 291 | 242 | 236 | 261 | 295 |
| ROCE % | 4% | 3% | 5% | 6% | 8% | 7% | 2% | 5% | 9% | 10% | 15% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Regular Plan | 1,071,533 | 0.52 | 489.18 | 1,071,533 | 2025-04-22 17:25:40 | 0% |
| Kotak Small Cap Fund - Regular Plan | 729,789 | 1.9 | 333.16 | 729,789 | 2025-04-22 17:25:40 | 0% |
| Kotak Equity Opportunities Fund - Regular Plan | 300,000 | 0.55 | 136.96 | 300,000 | 2025-04-22 17:25:40 | 0% |
| HSBC Midcap Fund | 231,900 | 0.89 | 105.87 | 231,900 | 2025-04-22 17:25:40 | 0% |
| ICICI Prudential MidCap Fund | 138,229 | 0.94 | 63.1 | 138,229 | 2025-04-22 17:25:40 | 0% |
| Mahindra Manulife Small Cap Fund | 100,000 | 0.91 | 45.65 | 100,000 | 2025-04-22 17:25:40 | 0% |
| ICICI Prudential Infrastructure Fund | 88,835 | 0.67 | 40.56 | 88,835 | 2025-04-22 17:25:40 | 0% |
| HDFC Equity Savings Fund - Regular Plan | 40,000 | 0.37 | 18.26 | 40,000 | 2025-04-22 17:25:40 | 0% |
| Sundaram ELSS Tax Saver Fund | 29,000 | 0.95 | 13.24 | 29,000 | 2025-04-22 17:25:40 | 0% |
| ICICI Prudential Child Care - Gift Fund | 27,102 | 0.91 | 12.37 | 27,102 | 2025-04-22 17:25:40 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 70.24 | 67.66 | 37.91 | 30.88 | 16.50 |
| Diluted EPS (Rs.) | 70.24 | 67.66 | 37.91 | 30.88 | 16.50 |
| Cash EPS (Rs.) | 87.11 | 82.73 | 53.14 | 46.69 | 33.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 691.22 | 638.59 | 579.59 | 564.09 | 530.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 691.22 | 638.59 | 579.59 | 564.09 | 530.08 |
| Revenue From Operations / Share (Rs.) | 962.89 | 970.58 | 933.38 | 1038.37 | 851.44 |
| PBDIT / Share (Rs.) | 126.74 | 115.98 | 92.89 | 75.53 | 47.38 |
| PBIT / Share (Rs.) | 109.66 | 100.70 | 77.55 | 59.63 | 30.29 |
| PBT / Share (Rs.) | 96.66 | 91.36 | 66.48 | 47.81 | 20.85 |
| Net Profit / Share (Rs.) | 70.03 | 67.45 | 37.80 | 30.78 | 16.45 |
| NP After MI And SOA / Share (Rs.) | 70.03 | 67.46 | 37.80 | 30.83 | 16.49 |
| PBDIT Margin (%) | 13.16 | 11.94 | 9.95 | 7.27 | 5.56 |
| PBIT Margin (%) | 11.38 | 10.37 | 8.30 | 5.74 | 3.55 |
| PBT Margin (%) | 10.03 | 9.41 | 7.12 | 4.60 | 2.44 |
| Net Profit Margin (%) | 7.27 | 6.94 | 4.04 | 2.96 | 1.93 |
| NP After MI And SOA Margin (%) | 7.27 | 6.95 | 4.05 | 2.96 | 1.93 |
| Return on Networth / Equity (%) | 10.13 | 10.56 | 6.52 | 5.46 | 3.11 |
| Return on Capital Employeed (%) | 11.43 | 11.82 | 10.04 | 6.76 | 3.47 |
| Return On Assets (%) | 4.98 | 5.17 | 3.15 | 2.25 | 1.20 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 0.07 | 0.02 | 0.15 | 0.34 | 0.28 |
| Asset Turnover Ratio (%) | 0.71 | 0.77 | 0.72 | 0.76 | 0.65 |
| Current Ratio (X) | 2.68 | 2.49 | 2.38 | 2.38 | 2.32 |
| Quick Ratio (X) | 1.40 | 1.29 | 1.23 | 1.36 | 1.38 |
| Inventory Turnover Ratio (X) | 0.87 | 0.99 | 1.02 | 1.12 | 1.02 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 14.77 | 26.37 | 20.04 | 50.16 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 12.04 | 18.75 | 13.22 | 24.63 |
| Earning Retention Ratio (%) | 0.00 | 85.23 | 73.63 | 79.96 | 49.84 |
| Cash Earning Retention Ratio (%) | 0.00 | 87.96 | 81.25 | 86.78 | 75.37 |
| Interest Coverage Ratio (X) | 9.75 | 12.42 | 8.39 | 6.40 | 5.02 |
| Interest Coverage Ratio (Post Tax) (X) | 6.39 | 8.22 | 4.41 | 3.61 | 2.74 |
| Enterprise Value (Cr.) | 13672.15 | 13349.44 | 5580.60 | 8378.89 | 5880.20 |
| EV / Net Operating Revenue (X) | 3.40 | 3.29 | 1.43 | 1.93 | 1.65 |
| EV / EBITDA (X) | 25.83 | 27.55 | 14.38 | 26.56 | 29.71 |
| MarketCap / Net Operating Revenue (X) | 3.34 | 3.28 | 1.35 | 1.75 | 1.47 |
| Retention Ratios (%) | 0.00 | 85.22 | 73.62 | 79.95 | 49.83 |
| Price / BV (X) | 4.66 | 4.98 | 2.17 | 3.22 | 2.37 |
| Price / Net Operating Revenue (X) | 3.34 | 3.28 | 1.35 | 1.75 | 1.47 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
After reviewing the key financial ratios for BEML Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 70.24. This value is within the healthy range. It has increased from 67.66 (Mar 24) to 70.24, marking an increase of 2.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 70.24. This value is within the healthy range. It has increased from 67.66 (Mar 24) to 70.24, marking an increase of 2.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 87.11. This value is within the healthy range. It has increased from 82.73 (Mar 24) to 87.11, marking an increase of 4.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 691.22. It has increased from 638.59 (Mar 24) to 691.22, marking an increase of 52.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 691.22. It has increased from 638.59 (Mar 24) to 691.22, marking an increase of 52.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 962.89. It has decreased from 970.58 (Mar 24) to 962.89, marking a decrease of 7.69.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 126.74. This value is within the healthy range. It has increased from 115.98 (Mar 24) to 126.74, marking an increase of 10.76.
- For PBIT / Share (Rs.), as of Mar 25, the value is 109.66. This value is within the healthy range. It has increased from 100.70 (Mar 24) to 109.66, marking an increase of 8.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 96.66. This value is within the healthy range. It has increased from 91.36 (Mar 24) to 96.66, marking an increase of 5.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 70.03. This value is within the healthy range. It has increased from 67.45 (Mar 24) to 70.03, marking an increase of 2.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 70.03. This value is within the healthy range. It has increased from 67.46 (Mar 24) to 70.03, marking an increase of 2.57.
- For PBDIT Margin (%), as of Mar 25, the value is 13.16. This value is within the healthy range. It has increased from 11.94 (Mar 24) to 13.16, marking an increase of 1.22.
- For PBIT Margin (%), as of Mar 25, the value is 11.38. This value is within the healthy range. It has increased from 10.37 (Mar 24) to 11.38, marking an increase of 1.01.
- For PBT Margin (%), as of Mar 25, the value is 10.03. This value is within the healthy range. It has increased from 9.41 (Mar 24) to 10.03, marking an increase of 0.62.
- For Net Profit Margin (%), as of Mar 25, the value is 7.27. This value is within the healthy range. It has increased from 6.94 (Mar 24) to 7.27, marking an increase of 0.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.27. This value is below the healthy minimum of 8. It has increased from 6.95 (Mar 24) to 7.27, marking an increase of 0.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.13. This value is below the healthy minimum of 15. It has decreased from 10.56 (Mar 24) to 10.13, marking a decrease of 0.43.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.43. This value is within the healthy range. It has decreased from 11.82 (Mar 24) to 11.43, marking a decrease of 0.39.
- For Return On Assets (%), as of Mar 25, the value is 4.98. This value is below the healthy minimum of 5. It has decreased from 5.17 (Mar 24) to 4.98, marking a decrease of 0.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.07, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.71. It has decreased from 0.77 (Mar 24) to 0.71, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.68. This value is within the healthy range. It has increased from 2.49 (Mar 24) to 2.68, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 1.29 (Mar 24) to 1.40, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 4. It has decreased from 0.99 (Mar 24) to 0.87, marking a decrease of 0.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.77 (Mar 24) to 0.00, marking a decrease of 14.77.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 12.04 (Mar 24) to 0.00, marking a decrease of 12.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.23 (Mar 24) to 0.00, marking a decrease of 85.23.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 87.96 (Mar 24) to 0.00, marking a decrease of 87.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.75. This value is within the healthy range. It has decreased from 12.42 (Mar 24) to 9.75, marking a decrease of 2.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.39. This value is within the healthy range. It has decreased from 8.22 (Mar 24) to 6.39, marking a decrease of 1.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,672.15. It has increased from 13,349.44 (Mar 24) to 13,672.15, marking an increase of 322.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.40. This value exceeds the healthy maximum of 3. It has increased from 3.29 (Mar 24) to 3.40, marking an increase of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 25.83. This value exceeds the healthy maximum of 15. It has decreased from 27.55 (Mar 24) to 25.83, marking a decrease of 1.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.34. This value exceeds the healthy maximum of 3. It has increased from 3.28 (Mar 24) to 3.34, marking an increase of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 85.22 (Mar 24) to 0.00, marking a decrease of 85.22.
- For Price / BV (X), as of Mar 25, the value is 4.66. This value exceeds the healthy maximum of 3. It has decreased from 4.98 (Mar 24) to 4.66, marking a decrease of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.34. This value exceeds the healthy maximum of 3. It has increased from 3.28 (Mar 24) to 3.34, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BEML Ltd:
- Net Profit Margin: 7.27%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.43% (Industry Average ROCE: 27.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.13% (Industry Average ROE: 20.83%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.39
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 56.8 (Industry average Stock P/E: 39.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.27%
FAQ
What is the intrinsic value of BEML Ltd?
BEML Ltd's intrinsic value (as of 11 November 2025) is 1611.46 which is 20.15% lower the current market price of 2,018.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,809 Cr. market cap, FY2025-2026 high/low of 2,437/1,173, reserves of ₹2,759 Cr, and liabilities of 5,935 Cr.
What is the Market Cap of BEML Ltd?
The Market Cap of BEML Ltd is 16,809 Cr..
What is the current Stock Price of BEML Ltd as on 11 November 2025?
The current stock price of BEML Ltd as on 11 November 2025 is 2,018.
What is the High / Low of BEML Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BEML Ltd stocks is 2,437/1,173.
What is the Stock P/E of BEML Ltd?
The Stock P/E of BEML Ltd is 56.8.
What is the Book Value of BEML Ltd?
The Book Value of BEML Ltd is 336.
What is the Dividend Yield of BEML Ltd?
The Dividend Yield of BEML Ltd is 0.52 %.
What is the ROCE of BEML Ltd?
The ROCE of BEML Ltd is 15.6 %.
What is the ROE of BEML Ltd?
The ROE of BEML Ltd is 10.5 %.
What is the Face Value of BEML Ltd?
The Face Value of BEML Ltd is 5.00.