ScoreWhy is BEML Ltd ?
1
Negative results in Dec 25
- PBT LESS OI(Q) At Rs -29.27 cr has Fallen at -216.75%
- PAT(Q) At Rs -22.38 cr has Fallen at -191.7%
2
With ROCE of 12.5, it has a Expensive valuation with a 3.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.89%, its profits have fallen by -4.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BEML Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BEML Ltd
7.89%
0.17
45.23%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.13%
EBIT Growth (5y)
60.56%
EBIT to Interest (avg)
6.09
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.33
Tax Ratio
28.71%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
23.89%
ROCE (avg)
9.35%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
31
Price to Book Value
4.46
EV to EBIT
35.43
EV to EBITDA
29.16
EV to Capital Employed
3.83
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
12.53%
ROE (Latest)
10.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 1,083.27 cr has Grown at 23.69%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -29.27 cr has Fallen at -216.75%
PAT(Q)
At Rs -22.38 cr has Fallen at -191.7%
Loading Valuation Snapshot...
Here's what is working for BEML Ltd
Net Sales - Quarterly
At Rs 1,083.27 cr has Grown at 23.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for BEML Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -29.27 cr has Fallen at -216.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -22.38 cr has Fallen at -191.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
