Share Price and Basic Stock Data
Last Updated: December 23, 2025, 8:46 pm
| PEG Ratio | 2.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BEML Ltd operates within the auto and construction vehicles sector, with a current market capitalization of ₹14,957 Cr and a share price of ₹1,796. The company’s revenue trajectory has shown variability, with total sales recorded at ₹4,001 Cr for the trailing twelve months (TTM) ending March 2025. Historical data indicates that sales peaked at ₹4,337 Cr in March 2022 before declining to ₹3,899 Cr in March 2023. A recovery in revenue is evident, with March 2024 reporting sales of ₹4,054 Cr and a slight decline to ₹4,022 Cr projected for March 2025. Quarterly results reflect this trend, with the highest quarterly sales being ₹1,653 Cr in March 2025. The company’s sales performance, particularly in the last quarter, indicates a strong rebound following challenging periods, showcasing resilience in a fluctuating market environment.
Profitability and Efficiency Metrics
BEML Ltd’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹296 Cr for the TTM ending March 2025, reflecting an increase from ₹158 Cr in March 2023. The operating profit margin (OPM) has improved, standing at 13.16% for March 2025, compared to 9% in March 2023. However, the company has also experienced periods of negative operating profit, particularly in June 2023, when it reported an OPM of -9%. Efficiency ratios highlight the company’s challenges, as the cash conversion cycle (CCC) stood at 487 days, indicating longer periods required to convert investments into cash flow. While return on equity (ROE) has remained stable at 10.5%, the return on capital employed (ROCE) improved to 15.6%, suggesting enhanced efficiency in utilizing capital despite the fluctuating profitability.
Balance Sheet Strength and Financial Ratios
BEML maintains a robust balance sheet with total reserves reported at ₹2,759 Cr against borrowings of ₹666 Cr, resulting in a low total debt to equity ratio of 0.07. This indicates a conservative approach to leverage, positioning the company favorably in terms of financial stability. The interest coverage ratio (ICR) stands at 9.75x, reflecting the company’s ability to meet interest obligations comfortably. Additionally, the book value per share has increased to ₹691.22 as of March 2025, up from ₹579.59 in March 2023, underscoring a solid asset base. However, the price-to-book value (P/BV) ratio of 4.66x suggests that the stock might be trading at a premium compared to its underlying asset value. The company’s current ratio of 2.68 indicates strong liquidity, providing a cushion against short-term liabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BEML Ltd reflects a stable investor base, with promoters holding 54.03% of the shares, indicating strong control and alignment with shareholder interests. Institutional investors, including foreign institutional investors (FIIs) at 5.82% and domestic institutional investors (DIIs) at 18.54%, contribute to a diversified ownership structure. The number of shareholders has increased significantly from 93,523 in December 2022 to 1,93,304 by September 2025, signifying growing investor interest and confidence in the company’s long-term prospects. However, a slight decline in FII holdings from a peak of 9.12% in December 2023 to 5.82% in September 2025 may raise questions about international investor sentiment. Overall, the stable promoter holding combined with increasing public participation reflects a positive outlook on investor confidence.
Outlook, Risks, and Final Insight
BEML Ltd’s outlook hinges on its ability to sustain revenue growth and improve profitability amidst industry fluctuations. Strengths include its solid balance sheet, marked by low leverage and robust liquidity, along with an improving operating profit margin. However, risks such as prolonged supply chain disruptions and potential market volatility could impact sales and profitability. The company’s high cash conversion cycle may also pose risks in cash flow management. If BEML can effectively navigate these challenges while leveraging its strengths, it may continue to enhance shareholder value. Conversely, failure to address operational inefficiencies or external market pressures could hinder growth. The company’s strategic focus on capitalizing on infrastructure development initiatives in India may provide further opportunities for expansion and revenue generation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Brady & Morris Engineering Company Ltd | 207 Cr. | 919 | 2,018/811 | 43.1 | 219 | 0.00 % | 25.4 % | 23.4 % | 10.0 |
| BEML Ltd | 15,286 Cr. | 1,837 | 2,437/1,173 | 51.7 | 336 | 0.58 % | 15.6 % | 10.5 % | 5.00 |
| Action Construction Equipment Ltd | 11,596 Cr. | 974 | 1,600/909 | 27.7 | 150 | 0.21 % | 40.1 % | 28.6 % | 2.00 |
| Industry Average | 9,029.67 Cr | 1,243.33 | 40.83 | 235.00 | 0.26% | 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: December 15, 2025, 5:34 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 | 4,001 |
| 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 | 3,495 |
| 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 | 24 |
| Interest | 127 | 76 | 56 | 55 | 48 | 60 | 41 | 39 | 65 | 49 | 42 | 54 | 49 |
| Depreciation | 54 | 53 | 57 | 63 | 65 | 71 | 72 | 71 | 66 | 64 | 64 | 71 | 77 |
| Profit before tax | 10 | 5 | 79 | 98 | 164 | 130 | 19 | 87 | 200 | 278 | 382 | 404 | 404 |
| 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 | 296 |
| EPS in Rs | 0.73 | 0.71 | 7.73 | 10.18 | 15.57 | 7.58 | 7.67 | 8.27 | 15.46 | 18.96 | 33.83 | 35.12 | 35.52 |
| 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: December 10, 2025, 2:27 am
| 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
| 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
| 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 | 2,143,066 | 0.36 | 391.75 | 1,071,533 | 2025-12-15 00:13:12 | 100% |
| Kotak Flexicap Fund | 1,900,000 | 0.61 | 347.32 | 950,000 | 2025-12-15 00:13:12 | 100% |
| Kotak Small Cap Fund | 1,459,578 | 1.53 | 266.81 | 729,789 | 2025-12-15 00:13:12 | 100% |
| Invesco India Focused Fund | 770,280 | 2.93 | 140.81 | 385,140 | 2025-12-15 00:13:12 | 100% |
| Invesco India Smallcap Fund | 609,984 | 1.24 | 111.51 | 304,992 | 2025-12-15 00:13:12 | 100% |
| Kotak Large & Midcap Fund | 600,000 | 0.37 | 109.68 | 300,000 | 2025-12-15 00:13:12 | 100% |
| ICICI Prudential Manufacturing Fund | 470,742 | 1.29 | 86.05 | 235,371 | 2025-12-15 00:13:12 | 100% |
| HDFC Small Cap Fund | 406,478 | 0.2 | 74.3 | 203,239 | 2025-12-15 00:13:12 | 100% |
| ICICI Prudential MidCap Fund | 276,458 | 0.72 | 50.54 | 138,229 | 2025-12-15 00:13:12 | 100% |
| Baroda BNP Paribas Multi Cap Fund | 260,000 | 1.51 | 47.53 | 130,000 | 2025-12-15 00:13:12 | 100% |
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.) | 70.04 | 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) | 1.74 | 0.99 | 1.02 | 1.12 | 1.02 |
| Dividend Payout Ratio (NP) (%) | 29.17 | 14.77 | 26.37 | 20.04 | 50.16 |
| Dividend Payout Ratio (CP) (%) | 23.45 | 12.04 | 18.75 | 13.22 | 24.63 |
| Earning Retention Ratio (%) | 70.83 | 85.23 | 73.63 | 79.96 | 49.84 |
| Cash Earning Retention Ratio (%) | 76.55 | 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.) | 13661.98 | 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) | 25.81 | 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 (%) | 70.82 | 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 70.04. This value is within the healthy range. It has increased from 67.46 (Mar 24) to 70.04, marking an increase of 2.58.
- 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 1.74. This value is below the healthy minimum of 4. It has increased from 0.99 (Mar 24) to 1.74, marking an increase of 0.75.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 29.17. This value is within the healthy range. It has increased from 14.77 (Mar 24) to 29.17, marking an increase of 14.40.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 23.45. This value is within the healthy range. It has increased from 12.04 (Mar 24) to 23.45, marking an increase of 11.41.
- For Earning Retention Ratio (%), as of Mar 25, the value is 70.83. This value exceeds the healthy maximum of 70. It has decreased from 85.23 (Mar 24) to 70.83, marking a decrease of 14.40.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 76.55. This value exceeds the healthy maximum of 70. It has decreased from 87.96 (Mar 24) to 76.55, marking a decrease of 11.41.
- 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 13,661.98. It has increased from 13,349.44 (Mar 24) to 13,661.98, marking an increase of 312.54.
- 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 25.81. This value exceeds the healthy maximum of 15. It has decreased from 27.55 (Mar 24) to 25.81, marking a decrease of 1.74.
- 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 70.82. This value exceeds the healthy maximum of 70. It has decreased from 85.22 (Mar 24) to 70.82, marking a decrease of 14.40.
- 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 |
|---|---|
|
|
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: 51.7 (Industry average Stock P/E: 40.83)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - Construction Vehicles | BEML SOUDHA, No. 23/1, 4th Main Road, Bengaluru Karnataka 560027 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shantanu Roy | Chairman & Managing Director |
| Mr. Anil Jerath | Director - Finance |
| Mr. Vikas Kakatkar | Independent Director |
| Mr. Siva Makutam | Independent Director |
| Mr. Bipin Kumar Gupta | Independent Director |
| Mr. Debi Prasad Satpathy | Director - Human Resources |
| Mr. Rajeev Kumar Gupta | Director - Rail & Metro Business |
| Mr. Sanjay Som | Director - Mining & Construction Business |
| Ms. Meera Mohanty | Government Nominee Director |
FAQ
What is the intrinsic value of BEML Ltd?
BEML Ltd's intrinsic value (as of 24 December 2025) is 1467.64 which is 20.11% lower the current market price of 1,837.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,286 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 15,286 Cr..
What is the current Stock Price of BEML Ltd as on 24 December 2025?
The current stock price of BEML Ltd as on 24 December 2025 is 1,837.
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 51.7.
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 0.58 %.
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.