ScoreWhy is BEML Ltd ?
1
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 234.97 cr has Fallen at -39.90%
- PAT(Q) At Rs 179.81 cr has Fallen at -37.5%
- ROCE(HY) Lowest at 7.55%
2
With ROE of 4.8, it has a Expensive valuation with a 5 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 -16.71%, its profits have fallen by -51.7%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -16.71%
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, Low Return
Absolute
Risk Adjusted
Volatility
BEML Ltd
-17.14%
-0.41
40.96%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.11%
EBIT Growth (5y)
26.57%
EBIT to Interest (avg)
6.38
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.35
Tax Ratio
29.16%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
24.30%
ROCE (avg)
9.80%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
37
Price to Book Value
5.09
EV to EBIT
70.53
EV to EBITDA
50.84
EV to Capital Employed
4.74
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
6.72%
ROE (Latest)
4.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
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)
Highest at Rs 1,794.17 cr
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 234.97 cr has Fallen at -39.90%
PAT(Q)
At Rs 179.81 cr has Fallen at -37.5%
ROCE(HY)
Lowest at 7.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.91 times
INTEREST(Q)
Highest at Rs 14.07 cr
Loading Valuation Snapshot...
Here's what is working for BEML Ltd
Net Sales - Quarterly
Highest at Rs 1,794.17 cr
in the last five quartersMOJO 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 234.97 cr has Fallen at -39.90%
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 179.81 cr has Fallen at -37.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 14.07 cr
in the last five quarters and Increased by 21.19 % (QoQ)MOJO 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
Non Operating Income - Quarterly
Highest at Rs 9.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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