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BEML Ltd
NSE:BEML

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BEML Ltd
NSE:BEML
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Price: 3 815.15 INR 2.52% Market Closed
Market Cap: 158.9B INR
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Intrinsic Value

The intrinsic value of one BEML stock under the Base Case scenario is 3 256.55 INR. Compared to the current market price of 3 815.15 INR, BEML Ltd is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BEML Intrinsic Value
3 256.55 INR
Overvaluation 15%
Intrinsic Value
Price
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Valuation Backtest
BEML Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
BEML Ltd

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Financials
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Balance Sheet Decomposition
BEML Ltd

Current Assets 46.5B
Cash & Short-Term Investments 118.7m
Receivables 22B
Other Current Assets 24.3B
Non-Current Assets 8B
Long-Term Investments 8.9m
PP&E 5.3B
Intangibles 346.7m
Other Non-Current Assets 2.3B
Current Liabilities 18.9B
Accounts Payable 7.6B
Other Current Liabilities 11.3B
Non-Current Liabilities 8.9B
Long-Term Debt 94.9m
Other Non-Current Liabilities 8.8B
Efficiency

Earnings Waterfall
BEML Ltd

Revenue
41.1B INR
Cost of Revenue
-21.1B INR
Gross Profit
20.1B INR
Operating Expenses
-16.4B INR
Operating Income
3.7B INR
Other Expenses
-838.5m INR
Net Income
2.9B INR

Free Cash Flow Analysis
BEML Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BEML Profitability Score
Profitability Due Diligence

BEML Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
ROE is Increasing
52/100
Profitability
Score

BEML Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

BEML Solvency Score
Solvency Due Diligence

BEML Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
74/100
Solvency
Score

BEML Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BEML Price Targets Summary
BEML Ltd

Wall Street analysts forecast BEML stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BEML is 4 594.85 INR with a low forecast of 3 807.7 INR and a high forecast of 5 444.25 INR.

Lowest
Price Target
3 807.7 INR
0% Downside
Average
Price Target
4 594.85 INR
20% Upside
Highest
Price Target
5 444.25 INR
43% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BEML is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Profile

BEML Ltd

Country

India

Industry

Machinery

Market Cap

158.9B INR

Dividend Yield

0.54%

Description

BEML Ltd. engages in the design, development, manufacture and marketing of rail coaches, spare parts and mining equipment. The company is headquartered in Bangalore, Karnataka. Its Defence and Aerospace business manufactures and supplies defense ground support equipment, such as Tatra-based high mobility trucks, aircraft towing tractors, medium and heavy recovery vehicle, pontoon mainstream bridge systems and others. Its Mining and Construction business, manufactures and supplies equipment, such as hydraulic excavators, bulldozers, wheel loaders, wheel dozers, dump trucks, motor graders, pipe layers, tire handlers, water sprinklers and backhoe loaders to various user segments. Its Rail and Metro business, manufactures and supplies rail coaches, metro cars, alternating current electric multiple units (ACEMUs), overhead equipment (OHE) cars, steel and aluminum wagons to the rail and metro sector. The company has four manufacturing complexes located at Bengaluru, Kolar Gold Fields, Mysuru and Palakkad.

Contact

KARNATAKA
Bangalore
6'th Cross Street, 23 / 1 4'th Main Street
+918022963240
www.bemlindia.in

IPO

1995-03-29

Employees

6 053

Officers

MD & Chairman
Mr. Shantanu Roy
Director of Finance & Director
Mr. Anil Jerath
Director of Defense Business & Director
Mr. Ajit Kumar Srivastav
Executive Director of Accounts
Mr. K. Sasi Kumar
Company Secretary & Compliance Officer
Ms. Urmi Chaudhury
Director of Human Resources & Director
Mr. Debi Prasad Satpathy
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Chief Vigilance Officer
Mr. D. Venkateswara Reddy
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See Also

Discover More
What is the Intrinsic Value of one BEML stock?

The intrinsic value of one BEML stock under the Base Case scenario is 3 256.55 INR.

Is BEML stock undervalued or overvalued?

Compared to the current market price of 3 815.15 INR, BEML Ltd is Overvalued by 15%.

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