ScoreWhy is BEML Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.63% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 152.81 cr has Grown at -31.61%
- INTEREST(Latest six months) At Rs 27.94 cr has Grown at 29.83%
- ROCE(HY) Lowest at 7.55%
4
With ROE of 4.8, it has a Expensive valuation with a 6.1 Price to Book Value
- 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 -1.98%, its profits have fallen by -40.3%
5
High Institutional Holdings at 24.87%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.57% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BEML Ltd should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
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, Medium Return
Absolute
Risk Adjusted
Volatility
BEML Ltd
-1.95%
-0.05
38.46%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.63%
EBIT Growth (5y)
20.50%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.35
Tax Ratio
24.42%
Dividend Payout Ratio
28.55%
Pledged Shares
0
Institutional Holding
24.87%
ROCE (avg)
9.80%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
42
Price to Book Value
6.06
EV to EBIT
68.58
EV to EBITDA
51.53
EV to Capital Employed
5.63
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
6.72%
ROE (Latest)
4.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 819.62 cr has Grown at 29.28%
-13What is not working for the Company
PAT(Latest six months)
At Rs 152.81 cr has Grown at -31.61%
INTEREST(Latest six months)
At Rs 27.94 cr has Grown at 29.83%
ROCE(HY)
Lowest at 7.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.91 times
Loading Valuation Snapshot...
Here's what is working for BEML Ltd
Net Sales - Quarterly
At Rs 819.62 cr has Grown at 29.28%
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 After Tax (PAT) - Latest six months
At Rs 152.81 cr has Grown at -31.61%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 27.94 cr has Grown at 29.83%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.91 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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