BEML:NSE-BEML Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 611.30

Change

+8.50 (+1.41)%

Market Cap

INR 25.44B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BEML Limited provides products and services to the mining and construction, rail and metro, and defense and aerospace sectors in India. The company offers mining machinery for opencast and underground mines; dozers, excavators, backhoe loaders, front end loaders, and motor graders; hydraulic pumps and cylinders, hydro-pneumatic suspensions, and control valves; transmission, axle, and bevel gear powerline systems; diesel engines and generator sets; backhoe dredgers and dredger spares; and dump trucks, shovels, pipe layers, tire handlers, and water sprinklers. It also provides passenger coaches, electrical multiple units, inspection cars, track laying equipment, rail buses, spoil disposal units, treasury vans, mil rail coaches, wagons, utility track vehicle, and metro cars. In addition, the company offers armored recovery and repair vehicles, engineering mine ploughs, and surface mine clearance systems; BMP transmission and final drives, BMP refurbishing products, assembly hydrogas suspension units, and transmission products; wagons and milrail coaches, and ejectors and air cleaners; and aircraft towing tractors, ground handling and ground support equipment, crash fire tenders, aircraft weapon loaders, jigs and fixtures, and gears. Further, it provides mobility vehicles, all-terrain vehicles, command post vehicles, pinaka launchers, pontoon bridge systems, sarvatra bridge systems, heavy recovery vehicles, and trailers, as well as snow cutters and aircraft weapon loading trolleys. The company also exports its products to approximately 68 countries worldwide. The company was formerly known as Bharat Earth Movers Limited. BEML Limited was founded in 1964 and is based in Bengaluru, India. Address: BEML SOUDHA, Bengaluru, India, 560027

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEMENS:NSE Siemens Limited

+38.10 (+3.15%)

INR429.71B 55.80 28.02
HONAUT:NSE Honeywell Automation India Lim..

+666.55 (+2.06%)

INR285.43B 59.79 38.88
VOLTAS:NSE Voltas Limited

+19.10 (+2.85%)

INR221.69B 52.99 34.32
ABB:NSE ABB India Limited

+8.95 (+1.05%)

INR180.59B 85.88 41.81
AIAENG:NSE AIA Engineering Limited

-13.80 (-0.79%)

INR163.93B 27.55 17.85
CUMMINSIND:NSE Cummins India Limited

-0.40 (-0.09%)

INR123.81B 20.20 16.73
SCHAEFFLER:NSE Schaeffler India Limited

+13.55 (+0.38%)

INR112.98B 51.66 21.75
BHEL:NSE Bharat Heavy Electricals Limit..

+1.65 (+5.47%)

INR104.98B 17.74 33.05
THERMAX:NSE Thermax Limited

-2.25 (-0.31%)

INR87.32B 62.71 19.93
TIMKEN:NSE Timken India Limited

+45.05 (+4.28%)

INR79.22B 39.70 24.28

ETFs Containing BEML

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.31% 11% F 9% F
Dividend Return 0.35% 38% F 27% F
Total Return -37.95% 11% F 9% F
Trailing 12 Months  
Capital Gain -35.97% 22% F 15% F
Dividend Return 0.37% 37% F 25% F
Total Return -35.60% 22% F 15% F
Trailing 5 Years  
Capital Gain -50.80% 50% F 32% F
Dividend Return 2.45% 30% F 25% F
Total Return -48.35% 47% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.68% N/A N/A 52% F
Dividend Return 0.66% N/A N/A 46% F
Total Return 2.34% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 44.16% N/A N/A 40% F
Risk Adjusted Return 5.29% N/A N/A 51% F
Market Capitalization 25.44B 74% C 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 89.97 10% F 9% F
Price/Book Ratio 1.12 54% F 48% F
Price / Cash Flow Ratio 24.03 30% F 15% F
EV/EBITDA 29.93 27% F 15% F
Management Effectiveness  
Return on Equity 2.87% 35% F 35% F
Return on Invested Capital 2.87% 35% F 37% F
Return on Assets 0.14% 34% F 25% F
Debt to Equity Ratio 8.94% 37% F 58% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.21 26% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector