BEML Ltd

Market Cap: Small Cap
Industry: Automobiles
ISIN: INE258A01024
NSEID: BEML
BSEID: 500048

INR

1,690.40

12 (0.71%)

BSENSE

Dec 12

BSE+NSE Vol: 2.2 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Force Motors

Ashok Leyland

Escorts Kubota

VST Till. Tract.

SML Mahindra

BEML Ltd

Olectra Greentec

Action Const.Eq.

Ather Energy

Ola Electric

Ajax Engineering

Why is BEML Ltd ?

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs 172.25 Cr
PAT(Q) At Rs 48.03 cr has Fallen at -5.9%

With ROCE of 12.5, it has a Expensive valuation with a 4.3 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 -24.46%, its profits have risen by 3.6% ; the PEG ratio of the company is 13.2

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.46% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

BEML Ltd

-24.38%

-0.53

46.12%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.31%

EBIT Growth (5y)

92.69%

EBIT to Interest (avg)

6.21

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.33

Tax Ratio

26.83%

Dividend Payout Ratio

30.39%

Pledged Shares

Institutional Holding

24.36%

ROCE (avg)

9.35%

ROE (avg)

8.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.02

EV to EBIT

34.19

EV to EBITDA

28.99

EV to Capital Employed

4.28

EV to Sales

3.67

PEG Ratio

13.15

Dividend Yield

0.63%

ROCE (Latest)

12.53%

ROE (Latest)

10.57%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 271.47 Cr

-6What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 172.25 Cr

PAT(Q)

At Rs 48.03 cr has Fallen at -5.9%

Loading Valuation Snapshot...

Here's what is not working for BEML Ltd

Operating Cash Flow - Annually

Lowest at Rs 172.25 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 48.03 cr has Fallen at -5.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)