Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:43 am
| PEG Ratio | 2.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BEML Ltd operates within the construction vehicle sector and has shown a varied revenue trajectory over recent quarters. The company reported sales of ₹669 Cr in June 2022, which increased to ₹1,388 Cr by March 2023, marking a substantial recovery from the previous year. However, sales dipped to ₹577 Cr in June 2023 before rebounding to ₹1,514 Cr in March 2024. The latest quarterly data for September 2023 indicates a sales figure of ₹917 Cr, reflecting a consistent upward trend in the latter half of the fiscal year. Annually, BEML’s total sales for FY 2025 stood at ₹4,022 Cr, slightly lower than FY 2024’s ₹4,054 Cr, indicating stabilization after fluctuations. This performance aligns with the broader construction and infrastructure growth in India, driven by government spending and private sector investments in infrastructure projects.
Profitability and Efficiency Metrics
BEML’s profitability metrics reveal a mixed performance over the reporting periods. The operating profit margin (OPM) fluctuated significantly, recorded at -8% in June 2022, peaking at 26% by March 2025. Despite this, the company reported a net profit of ₹288 Cr for FY 2025, up from ₹257 Cr in FY 2024, reflecting improved operational efficiency. Return on equity (ROE) stood at 10.5%, and return on capital employed (ROCE) was reported at 15.6%, indicating effective utilization of shareholders’ equity and capital. However, the company’s operating profit still faced challenges, as evidenced by an OPM of -8% in June 2024, showcasing volatility in cost management. The interest coverage ratio (ICR) of 9.75x highlights a strong ability to meet interest obligations, suggesting financial stability amidst operational fluctuations.
Balance Sheet Strength and Financial Ratios
BEML’s balance sheet reflects a robust financial position, supported by reserves of ₹2,759 Cr and manageable borrowings totaling ₹666 Cr. The total liabilities reached ₹6,044 Cr, indicating a healthy leverage ratio with a total debt to equity ratio of 0.07x, well below industry norms, suggesting low financial risk. The company reported a book value per share of ₹691.22 as of March 2025, reinforcing its asset base. Additionally, BEML’s current ratio of 2.68x and quick ratio of 1.40x illustrate strong liquidity, ensuring that it can cover short-term obligations comfortably. The enterprise value (EV) of ₹13,672.15 Cr and EV/EBITDA ratio of 25.83x indicate a premium valuation compared to sector averages, which reflects investor confidence in future growth potential.
Shareholding Pattern and Investor Confidence
The shareholding composition of BEML Ltd indicates a stable investor base, with promoters holding 54.03% of the shares. Foreign institutional investors (FIIs) increased their stake to 5.82%, while domestic institutional investors (DIIs) accounted for 18.54%. This distribution suggests a balanced mix of long-term and institutional investors, reflecting confidence in BEML’s operational trajectory. The total number of shareholders rose to 1,93,304, indicating growing retail interest in the stock. This increase in public shareholders can be attributed to the company’s improved performance metrics and strategic initiatives in expanding its product offerings and market reach. However, the slight decline in DII holdings to 18.54% from 19.87% in December 2022 may indicate cautious sentiment among institutional investors amidst the volatile market environment.
Outlook, Risks, and Final Insight
The outlook for BEML Ltd appears cautiously optimistic, driven by rising infrastructure investments and a recovery in construction activities. Strengths include a solid balance sheet, strong operational metrics, and increasing sales momentum, positioning the company favorably for future growth. However, risks remain, particularly concerning raw material price fluctuations and potential supply chain disruptions that could impact profitability. Additionally, the company faces competition from both domestic and international players, which could pressure margins. To navigate these challenges, BEML must leverage its operational efficiencies and maintain a focus on cost control. In scenarios where infrastructure spending accelerates, BEML could see significant revenue growth, while a slowdown in construction activities could adversely affect its performance. Strategic partnerships and diversification into emerging markets may also enhance resilience against market volatility.
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 | 205 Cr. | 910 | 2,018/853 | 42.7 | 219 | 0.00 % | 25.4 % | 23.4 % | 10.0 |
| BEML Ltd | 15,356 Cr. | 1,844 | 2,437/1,173 | 51.9 | 336 | 0.57 % | 15.6 % | 10.5 % | 5.00 |
| Action Construction Equipment Ltd | 11,631 Cr. | 977 | 1,600/917 | 27.8 | 150 | 0.20 % | 40.1 % | 28.6 % | 2.00 |
| Industry Average | 9,064.00 Cr | 1,243.67 | 40.80 | 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: November 15, 2025, 5:40 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: 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
| 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 - 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 |
|---|---|
|
|
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: 51.9 (Industry average Stock P/E: 40.8)
- 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 | cs@beml.co.in https://www.bemlindia.in |
| 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 03 December 2025) is 1473.18 which is 20.11% lower the current market price of 1,844.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,356 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 15,356 Cr..
What is the current Stock Price of BEML Ltd as on 03 December 2025?
The current stock price of BEML Ltd as on 03 December 2025 is 1,844.
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 51.9.
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 0.57 %.
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.