BEML:NSE-BEML Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 1,203.95

Change

0.00 (0.00)%

Market Cap

INR 49.92B

Volume

0.33M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

INR630.28B 78.93 45.14
HONAUT:NSE Honeywell Automation India Lim..

N/A

INR380.01B 81.55 53.13
VOLTAS:NSE Voltas Limited

N/A

INR317.07B 71.08 50.17
ABB:NSE ABB India Limited

N/A

INR280.23B 127.61 62.27
CUMMINSIND:NSE Cummins India Limited

N/A

INR232.96B 36.55 31.13
AIAENG:NSE AIA Engineering Limited

N/A

INR178.23B 31.05 20.09
SCHAEFFLER:NSE Schaeffler India Limited

N/A

INR165.99B 57.05 25.92
BHEL:NSE Bharat Heavy Electricals Limit..

N/A

INR161.74B 17.74 33.05
THERMAX:NSE Thermax Limited

N/A

INR159.65B 109.13 43.89
SKFINDIA:NSE SKF India Limited

N/A

INR106.54B 39.72 25.55

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 23.43% 72% C- 79% C+
Dividend Return 0.49% 50% F 31% F
Total Return 23.92% 72% C- 80% B-
Trailing 12 Months  
Capital Gain 99.63% 72% C- 62% D-
Dividend Return 1.38% 63% D 51% F
Total Return 101.00% 72% C- 62% D-
Trailing 5 Years  
Capital Gain 27.87% 65% D 57% F
Dividend Return 3.75% 49% F 44% F
Total Return 31.62% 65% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 73% C 52% F
Dividend Return 0.70% 49% F 51% F
Total Return 4.97% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 51.80% 27% F 37% F
Risk Adjusted Return 9.59% 68% D+ 50% F
Market Capitalization 49.92B 76% 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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.06 37% F 21% F
Price/Book Ratio 2.52 46% F 34% F
Price / Cash Flow Ratio 47.17 20% F 10% F
EV/EBITDA 35.11 30% F 18% F
Management Effectiveness  
Return on Equity 3.49% 40% F 44% F
Return on Invested Capital 2.16% 34% F 35% F
Return on Assets 0.47% 36% F 33% F
Debt to Equity Ratio 8.94% 36% 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 1.45 16% F 19% 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:
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 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

Highly 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.