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BEML Limited (BEML) Stock Statistics & Valuation Metrics

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Total Valuation

BEML Limited has a market cap or net worth of INR 176.93B. The enterprise value is INR 171.83B.

Market Cap
INR 176.93B
Enterprise Value
INR 171.83B

Share Statistics

BEML Limited has 83,289,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
83,289,000
Owned by Insiders
―
Owned by Institutions
5.15%

Financial Efficiency

BEML Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.44%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
9.11M
Profits Per Employee
295.86K
Employee Count
4,778
Asset Turnover
0.62
Inventory Turnover
0.97

Valuation Ratios

The current PE Ratio of BEML Limited is 92.90. BEML Limited’s PEG ratio is -1.32.

PE Ratio
92.90
PS Ratio
3.66
PB Ratio
5.65
Price to FCF
-45.86
Price to Operating Cash Flow
-68.17
PEG Ratio
-1.32

Income Statement

In the last 12 months, BEML Limited had revenue of 43.51B and earned 1.41B in profits. Earnings per share was 16.97.

Revenue
43.51B
Gross Profit
20.72B
Operating Income
2.16B
Pretax Income
2.00B
Net Income
1.41B
EBITDA
3.28B
Earnings Per Share (EPS)
16.97

Cash Flow

In the last 12 months, operating cash flow was -2.43B and capital expenditures -1.18B, giving a free cash flow of -3.62B billion.

Operating Cash Flow
-2.43B
Free Cash Flow
-3.62B
Free Cash Flow per Share
-43.41

Dividends & Yields

BEML Limited pays an annual dividend of INR 2.30, resulting in a dividend yield of 0.85%

Dividend Per Share
INR 2.30
Dividend Yield
0.85%
Payout Ratio
12.44%
Free Cash Flow Yield
-2.18%
Earnings Yield
1.08%

Stock Price Statistics

Beta
1.84
52-Week Price Change
-6.90%
50-Day Moving Average
1988.10
200-Day Moving Average
1793.36
Relative Strength Index (RSI)
51.18
Average Volume (3m)
34.87K

Important Dates

BEML Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
Jun 05, 2026

Financial Position

BEML Limited as a current ratio of 2.01, with Debt / Equity ratio of 10.53%

Current Ratio
2.01
Quick Ratio
1.20
Debt to Market Cap
0.03
Net Debt to EBITDA
0.92
Interest Coverage Ratio
4.75

Taxes

In the past 12 months, BEML Limited has paid 582.00M in taxes.

Income Tax
582.00M
Effective Tax Rate
0.29

Enterprise Valuation

BEML Limited EV to EBITDA ratio is 45.30, with an EV/FCF ratio of -46.70.

EV to Sales
3.72
EV to EBITDA
45.30
EV to Free Cash Flow
-46.70
EV to Operating Cash Flow
-69.41

Balance Sheet

BEML Limited has INR 370.90M in cash and marketable securities with INR 3.09B in debt, giving a net cash position of -INR 2.72B billion.

Cash & Marketable Securities
INR 370.90M
Total Debt
INR 3.09B
Net Cash
-INR 2.72B
Net Cash Per Share
-INR 32.63
Tangible Book Value Per Share
INR 344.91

Margins

Gross margin is 31.57%, with operating margin of 5.80%, and net profit margin of 3.93%.

Gross Margin
31.57%
Operating Margin
5.80%
Pretax Margin
5.21%
Net Profit Margin
3.93%
EBITDA Margin
8.22%
EBIT Margin
6.30%

Analyst Forecast

The average price target for BEML Limited is INR 2,011.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
INR 2,011.00
Price Target Upside
0.80% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
22.17%
EPS Growth Forecast
-44.65%

Scores

Smart Score
―
AI Score
59