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BEML
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.2% , 1M : -15.9%,1Y : 95.2%
BOM : 500048     NSE : BEML    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 1,155.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 4,806.05 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BEML -1.2% -15.9% 95.2%
BHARAT ELECTRONICS 1.2% -10.5% 80.3%
AIA ENGINEERING -2.7% -2.5% 35.9%
BHARAT HEAVY ELECTRICALS -2.2% -18.3% 112.2%
THERMAX -1% -3.8% 89.6%
GMM PFAUDLER -2.3% -5.8% 45.3%
NESCO -6.4% -18.4% 3.7%
TRIVENI TURBINE 1.9% -8.3% 58.2%
FORBES & COMPANY -1.7% 8.3% 65.2%

FUNDAMENTAL ANALYSIS OF BEML

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BEML Premium


VALUATION OF BEML

 
Valuation Score
RatioValue
P/E
P/B
P/S
70.36
P/E Calculated based on EPS of 16.42
[ Mar2020 - Standalone Results ]

2.13
P/B Calculated based on Book Value of 541.97
[ Mar2020 - Standalone Results ]

1.69
P/S Calculated based on Revenues of 2838.99 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BEML Premium


FAIR VALUE OF BEML

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
664%
23%
33%

SHARE PRICE MOMENTUM OF BEML

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.15
0.18
0.2
0.18
0.15
0.18
0.2
0.18
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
9.68%
21.03%
59.31%
59.31%
4.99%
66.21%
506.85%
506.85%
QtrlyTrend
8
Latest Qtr: Dec2020

BEML related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 0.8% -10.6% 39.1%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE SMALL CAP 0.6% -2.3% 99.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE INDUSTRIALS -0.1% -5.7% 103.2%
S&P BSE 250 SMALLCAP -0.2% -4.9% 97.8%
NSE Indices1W1M1Y
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY SMALLCAP250 0.2% -4.1% 100.5%
NIFTY FREE SMALL 100 -0.2% -4.5% 108.8%

FAQ [Frequently Asked Questions]


Is BEML good for long term investment?

As on 19-Apr-2021, the Fundamentals of BEML are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of BEML . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BEML UnderValued or OverValued?

As on 19-Apr-2021, BEML is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BEML ?

As on 19-Apr-2021, the Intrinsic Value of BEML is Rs. 870.13 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 151.15
Fair Value [Median EV / Sales Model] : Rs. 939.88
Fair Value [Median Price / Sales Model] : Rs. 870.13
Median Fair Value of BEML : Rs. 870.13

Is BEML trading at a Premium or Discount?

As on 19-Apr-2021, BEML is trading at a Premium of 33% based on the Median Intrinsic Value!

Is it right time to buy BEML shares?

As on 19-Apr-2021, BEML is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of BEML?

Check out Financials of Industry Peers using below links:
Financials of BHARAT ELECTRONICS LTD
Financials of AIA ENGINEERING LTD
Financials of BHARAT HEAVY ELECTRICALS LTD
Financials of THERMAX LTD
Financials of GMM PFAUDLER LTD
Financials of NESCO LTD
Financials of TRIVENI TURBINE LTD
Financials of FORBES & COMPANY LTD
Financials of ISGEC HEAVY ENGINEERING LTD
Financials of HLE GLASCOAT LTD

What are the Frequent Comparisons with BEML?

BEML LTD vs BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD
BEML LTD vs BHARAT ELECTRONICS LTD vs BHARAT HEAVY ELECTRICALS LTD
BEML LTD vs BHARAT ELECTRONICS LTD vs THERMAX LTD
BEML LTD vs BHARAT ELECTRONICS LTD vs GMM PFAUDLER LTD
BEML LTD vs BHARAT ELECTRONICS LTD vs NESCO LTD
BEML LTD vs BHARAT ELECTRONICS LTD vs TRIVENI TURBINE LTD
BEML LTD vs BHARAT ELECTRONICS LTD vs FORBES & COMPANY LTD
BEML LTD vs BHARAT ELECTRONICS LTD vs ISGEC HEAVY ENGINEERING LTD
BEML LTD vs BHARAT ELECTRONICS LTD vs HLE GLASCOAT LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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