BEML:NSE-BEML Limited (INR)

COMMON STOCK | Conglomerates | NSE

Last Closing Price

INR 1,393.60

Change

+42.70 (+3.16)%

Market Cap

INR 56.58B

Volume

0.09M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BEML Limited (BEML) Stock Analysis:
Based on the BEML Limited stock forecasts from 0 analysts, the average analyst target price for BEML Limited is not available over the next 12 months. BEML Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BEML Limited is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, BEML Limited’s stock price was INR 1,393.60. BEML Limited’s stock price has changed by -10.81% over the past week, -24.70% over the past month and +7.55% over the last year.

No recent analyst target price found for BEML Limited
No recent average analyst rating found for BEML Limited

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 equipment for opencast and underground mines; hydraulic excavators, bulldozers, wheel loaders and dozers, dump trucks, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
3MINDIA:NSE 3M India Limited

-13.75 (-0.08%)

INR202.77B 87.58 51.94
GODREJIND:NSE Godrej Industries Limited

-2.50 (-0.55%)

INR152.84B 37.23 14.49
CARBORUNIV:NSE Carborundum Universal Limited

-4.30 (-0.59%)

INR134.95B 36.81 21.04
CYIENT:NSE Cyient Limited

-12.85 (-1.63%)

INR86.43B 16.48 8.15
MMTC:NSE MMTC Limited

+1.45 (+3.76%)

INR58.27B 161.36 39.92
JSWHL:NSE JSW Holdings Limited

+39.05 (+1.13%)

INR38.93B 26.27 21.65
NESCO:NSE Nesco Limited

-3.30 (-0.62%)

INR37.71B 21.48 14.56
JPASSOCIAT:NSE Jaiprakash Associates Limited

+0.20 (+2.48%)

INR20.30B 1.70 16.77
MSTCLTD:NSE Mstc Limited

+5.45 (+1.90%)

INR20.24B 11.26 5.21
BALMLAWRIE:NSE Balmer Lawrie & Company Limite..

+2.30 (+2.05%)

INR19.38B 11.69 6.07

ETFs Containing BEML

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.18% 55% F 43% F
Dividend Return 0.30% 67% D+ 27% F
Total Return -14.88% 55% F 43% F
Trailing 12 Months  
Capital Gain 6.91% 67% D+ 41% F
Dividend Return 0.48% 25% F 26% F
Total Return 7.39% 67% D+ 41% F
Trailing 5 Years  
Capital Gain 0.13% 65% D 48% F
Dividend Return 2.69% 64% D 39% F
Total Return 2.82% 65% D 47% F
Average Annual (5 Year Horizon)  
Capital Gain 18.07% 48% F 53% F
Dividend Return 0.77% 58% F 54% F
Total Return 18.84% 48% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 66.33% 52% F 40% F
Risk Adjusted Return 28.41% 67% D+ 46% F
Market Capitalization 56.58B 77% C+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.05 32% F 27% F
Price/Book Ratio 2.65 35% F 39% F
Price / Cash Flow Ratio -18.80 86% B 90% A-
EV/EBITDA 21.09 30% F 29% F
Management Effectiveness  
Return on Equity 4.85% 60% D- 33% F
Return on Invested Capital 4.13% 59% F 40% F
Return on Assets 1.92% 59% F 35% F
Debt to Equity Ratio 4.52% 71% C- 67% D+
Technical Ratios  
Dividend Yield 0.74% 42% F 42% F
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 1.16 36% F 28% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

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

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.