Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BEML.NS

HoldHot Air

BEML Limited · Industrials · India · $1.8B · Avg Vol: $11M/d

36
StockRank
Get insider-trade alerts
Q
40
V
14
M
73
P/E (TTM)
97.7x
ROE
4.8%
D/E
0.1x
Dividend %
0.3%

COMPANY DESCRIPTION

BEML Limited provides products and services to the mining and construction, rail and metro, power, and defense and aerospace sectors in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue38.0B39.7B38.4B41.5B3.0%45.5B50.3B59.6B19.7%
EPS (INR)37.9267.6735.1317.00-23.5%21.55
Shares41.6M41.6M41.6M83.3M+100.0%83.3M
Debt3.8B709.0M3.2B7.0B22.2%3.1B
Equity24.2B26.7B28.9B29.3B6.6%
Op CF5.6B4.6B989.4M1.2B-40.5%1.2B
Inv CF-200.5M-676.8M-2.1B-3.5B
Fin CF-3.3B-1.3B1.1B2.4B
Loading 1Y...
PRICE (1Y)+15.9%
17.5218.6519.7920.9322.06Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$21.26
RSI (14)
60.1
52W High
$23.78
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC
5.9%35.4
ROE
4.8%31.5
GP/Assets
30.3%77.8
Op. Margin
-2.6%12.3
FCF/Assets
-3.7%16.6
Piotroski
21.9
Int. Cover
5.4x39.4
D/E Ratio
0.11x73.3
Current Ratio
2.01x62.2
Value
14
P/E (TTM)
97.7x8.1
EV/EBITDA
50.3x9.6
P/FCF
N/A
P/B
6.0x14.9
P/S
3.9x22.1
Div Yield
0.3%6.6
Momentum
73
52W High %
89%78.4
RS 6M
30%88.3
SMA 50/200
1.06x69.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+237%86.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
29.0x
Gross Margin
46.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BEML.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BEML.NSBEML Limited(you)$1.8B36Hold
GODREJIND.NSGodrej Industries Limited$4.1B34Sell
CARBORUNIV.NSCarborundum Universal Limited$2.2B51Hold
THERMAX.NSThermax Limited$4.3B29Sell
NESCO.NSNesco Limited$830M48Hold
TIINDIA.NSTube Investments of India Limited$5.4B43Hold
MMTC.NSMMTC Limited$1000M54Hold
NAVA.NSNava Limited$1.7B65Hold
HNDFDS.NSHindustan Foods Limited$797M51Hold
DCMSHRIRAM.NSDCM Shriram Limited$1.6B66Buy

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

BEML Limited (BEML.NS): Stock Score Summary

BEML Limited (BEML.NS) has a MoatMap StockRank of 36/100 based on Quality (40/100), Value (14/100), and Momentum (73/100) factor scores. The current signal is HOLD.

BEML Limited provides products and services to the mining and construction, rail and metro, power, and defense and aerospace sectors in India.

Key Financial Metrics

Price$21.26
Market Cap$1.8B
P/E (TTM)97.66
P/E (Forward)29.00
Price/Book5.96
Return on Equity4.8%
Return on Invested Capital5.9%
Debt/Equity0.11x
Gross Margin46.9%
Operating Margin-2.6%
Revenue Growth29.3%
Dividend Yield0.3%
Free Cash Flow$-28M

BEML Limited operates in the Conglomerates industry, part of the Industrials sector (India).

Frequently Asked Questions

What is BEML Limited’s (BEML.NS) StockRank?
MoatMap’s StockRank for BEML Limited (BEML.NS) is 36/100, with a Hold signal. It is a composite of Quality (40), Value (14), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BEML Limited have an economic moat?
BEML Limited (BEML.NS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BEML Limited a buy, hold, or sell?
MoatMap’s current signal for BEML Limited (BEML.NS) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BEML Limited in?
BEML Limited (BEML.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).