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BEML
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 2,873.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 11,951.68 Cr
Value of ₹ 1 Lac invested in BEML
on Mar 18,2019 (price: ₹ 995.15)

₹ 1 L

₹ 2.89 L

1W : -7% 1M : -8.5% 1Y : 138.1%
COMMUNITY POLL
for BEML
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BEML -7% -8.5% 138.1%
BHARAT ELECTRONICS -7.1% 0.9% 103.5%
BHARAT HEAVY ELECTRICALS -8.1% -0.7% 189.9%
AIA ENGINEERING -1.5% -5.9% 30.8%
THERMAX 2.5% 7.9% 58%
TRIVENI TURBINE -1.3% 0.3% 49.5%
EUREKA FORBES 3% -6.7% -2.1%
GMM PFAUDLER -3.3% -11.1% -17.4%
CRAFTSMAN AUTOMATION -2.4% -9.6% 35.1%

FUNDAMENTAL ANALYSIS OF BEML

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BEML

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
65.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 182.66 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

4.94
P/B Calculated based on Book Value of Rs 2,421.48 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.05
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,928.61 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BEML

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
210%
154%
139%

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SHARE PRICE MOMENTUM OF BEML



BEML vs SENSEX


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DEBT OF BEML

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.15
0.36
0.33
0.28
0.15
0.35
0.34
0.28
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BEML

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BEML

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.2%
-9.08%
58.49%
-6.91%
0.96%
-37.52%
0.83%
-27.3%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


BEML related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE INDUSTRIALS -3.8% 0.1% 69.9%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
S&P BSE SMALL CAP -4.1% -7.4% 53.4%
NSE Indices1W1M1Y
NIFTY 500 -2.2% -1% 37.3%
NIFTY500 MULTICAP 50:25:25 -2.8% -2.6% 43%
NIFTY MID SMALL400 -4% -5.3% 52.8%
NIFTY SMALLCAP250 -4.3% -7.5% 55.6%

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FAQ about BEML


Is BEML good for long term investment?

As on Mar 18,2024, the Fundamentals of BEML look Average and hence you may 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 Mar 18,2024, BEML is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BEML ?

As on Mar 18,2024, the Intrinsic Value of BEML is Rs. 1,129.91 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 925.91
Fair Value [Median EV / Sales Model] : Rs. 1,129.91
Fair Value [Median Price / Sales Model] : Rs. 1,202.12
Estimated Median Fair Value of BEML : Rs. 1,129.91

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BEML trading at a Premium or Discount?

As on Mar 18,2024, BEML is trading at a Premium of 154% based on the estimates of Median Intrinsic Value!