BEML:NSE-BEML Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 1,639.05

Change

-20.65 (-1.24)%

Market Cap

INR 68.26B

Volume

0.66M

Avg Analyst Target

N/A

Avg User Target

INR
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 equipment for opencast and underground mines; hydraulic excavators, bulldozers, wheel loaders and dozers, dump trucks, motor graders, pipe layers, tyre handlers, water sprinklers, and backhoe loaders; and hydraulics, powerline systems, engines, and structures. It also provides mobility trucks, recovery vehicles, bridge systems, vehicles for missile projects, tank transportation trailers, milrail wagons, mine ploughs, crash fire tenders, snow cutters, aircraft towing tractors, and aircraft weapon loading trolleys. In addition, the company offers integral rail coaches, metro cars, AC EMUs, OHE cars, steel and aluminum wagons, track laying equipment, utility vehicles, treasury vans, spoil disposal units, and broad gauge rail buses for. It also exports its products to approximately 68 countries worldwide. The company was formerly known as Bharat Earth Movers Limited. BEML Limited was incorporated 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: 2021-10-18 )

Largest Industry Peers for Specialty Industrial Machinery

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

-3.45 (-0.15%)

INR806.93B 73.48 42.62
VOLTAS:NSE Voltas Limited

+12.80 (+0.97%)

INR438.39B 77.47 51.58
HONAUT:NSE Honeywell Automation India Lim..

-514.35 (-1.15%)

INR390.44B 86.05 57.82
ABB:NSE ABB India Limited

+10.50 (+0.58%)

INR387.85B 110.74 57.70
BHEL:NSE Bharat Heavy Electricals Limit..

+0.25 (+0.34%)

INR259.76B 17.74 33.05
CUMMINSIND:NSE Cummins India Limited

+7.05 (+0.78%)

INR252.43B 30.43 19.79
SCHAEFFLER:NSE Schaeffler India Limited

+161.90 (+2.08%)

INR248.74B 47.64 23.69
AIAENG:NSE AIA Engineering Limited

+28.65 (+1.52%)

INR180.70B 30.83 19.12
THERMAX:NSE Thermax Limited

+1.30 (+0.09%)

INR165.35B 59.16 31.05
SKFINDIA:NSE SKF India Limited

-8.25 (-0.25%)

INR161.79B 48.22 28.62

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 68.03% 58% F 64% D
Dividend Return 0.62% 40% F 32% F
Total Return 68.65% 58% F 64% D
Trailing 12 Months  
Capital Gain 158.34% 74% C 74% C
Dividend Return 0.95% 43% F 36% F
Total Return 159.29% 74% C 74% C
Trailing 5 Years  
Capital Gain 75.84% 70% C- 64% D
Dividend Return 3.49% 56% F 45% F
Total Return 79.33% 70% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.85% 59% F 46% F
Dividend Return 0.79% 55% F 55% F
Total Return 10.64% 59% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 60.17% 36% F 42% F
Risk Adjusted Return 17.68% 50% F 44% F
Market Capitalization 68.26B 78% C+ 75% 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 62.79 25% F 17% F
Price/Book Ratio 2.93 51% F 39% F
Price / Cash Flow Ratio -22.68 93% A 91% A-
EV/EBITDA 29.67 31% F 23% F
Management Effectiveness  
Return on Equity 3.08% 37% F 35% F
Return on Invested Capital 1.76% 27% F 34% F
Return on Assets 0.77% 29% F 32% F
Debt to Equity Ratio 4.52% 59% F 66% D
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 1.33 20% F 20% 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

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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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

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.

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.