ScoreWhy is BEML Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.26 times
2
Healthy long term growth as Operating profit has grown by an annual rate 60.56%
3
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%
4
With ROCE of 12.5, it has a Expensive valuation with a 4.9 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 29.35%, its profits have fallen by -4.8%
5
High Institutional Holdings at 24.3%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 29.35% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BEML Ltd should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BEML Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BEML Ltd
29.35%
0.67
43.80%
Sensex
-3.74%
-0.28
13.48%
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
24.30%
ROCE (avg)
9.35%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
40
Price to Book Value
5.81
EV to EBIT
45.66
EV to EBITDA
37.58
EV to Capital Employed
4.93
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
12.53%
ROE (Latest)
10.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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
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