BEML Limited
BEML · Defence · NSE
₹1,792
Current Market Price
Fair Value (DCF)
₹671
Discount to FV
-62.5%
Updated 1h ago
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
29%
ROE
4.8%
Debt/Equity
0.11
WACC
10.8%
Market Cap
₹14,925 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.1%
Return on capital employed
EV / EBITDA
35.6×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
9.2×
EBIT covers interest
Current Ratio
2.65×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.8%
3-year revenue growth
Revenue CAGR (5Y)
-1.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,792
Bear case
Margin of Safety —
Implied upside -259.9%
Base case
Margin of Safety —
Implied upside -166.9%
Bull case
Margin of Safety -243.8%
Implied upside -70.9%
Ratio Trends
BEML · last 8 annual periods
ROE
4.8%
ROCE
10.1%
Operating Margin
—
Debt / Equity
0.11×
PE
80.7×
EV / EBITDA
35.6×
Historical Financials
BEML · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4337 Cr | ₹3800 Cr | ₹3965 Cr | ₹4022 Cr | ₹4351 Cr | +0.1% |
| EBITDA | ₹331 Cr | ₹391 Cr | ₹484 Cr | ₹529 Cr | ₹328 Cr | -0.2% |
| EBIT | ₹249 Cr | ₹324 Cr | ₹421 Cr | — | — | +14.0% |
| PAT | ₹129 Cr | ₹158 Cr | ₹282 Cr | ₹293 Cr | ₹141 Cr | +2.4% |
| EPS (diluted) | ₹30.88 | ₹37.91 | ₹67.66 | — | — | +21.7% |
| CFO | ₹50.9 Cr | ₹560 Cr | ₹458 Cr | ₹98.9 Cr | ₹118 Cr | +23.4% |
| CapEx | ₹-38.6 Cr | ₹-42.6 Cr | ₹-101 Cr | ₹-193 Cr | ₹-381 Cr | — |
| FCF | ₹12.3 Cr | ₹517 Cr | ₹357 Cr | ₹-94.4 Cr | ₹-263 Cr | — |
| Total Assets | ₹5709 Cr | ₹5010 Cr | ₹5445 Cr | ₹5872 Cr | ₹7011 Cr | +5.3% |
| Total Debt | ₹832 Cr | ₹381 Cr | ₹70.9 Cr | ₹317 Cr | ₹309 Cr | -21.9% |
| Shareholders' Equity | ₹2357 Cr | ₹2421 Cr | ₹2668 Cr | ₹2887 Cr | ₹2934 Cr | +5.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BEML vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 DCMSHRIRAM DCMSHRIRAM | — | — | Pending | 11.1% | 20.3× |
 JSWHL JSWHL | — | — | Pending | 0.4% | — |
 NAVA NAVA | — | — | Pending | 9.0% | — |
 MMTC MMTC | — | — | Pending | 5.1% | — |
SWANCORP SWAN CORP LIMITED | -65.3%-39.5% upside | 27 | Above Fair Value | 3.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
19 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹33.95/sh
Last payout
2026-02-13
₹2.50
Peak payout
₹7.75
Trailing yield
0.17%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BEML Limited (BEML.NS) trades at 1792.00 vs a model fair value of 671.31, a gap of -62.5%. Piotroski F-score: 5/9. Moat label: None. Reve...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BEML →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BEML →
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Head-to-head with peers
Compare BEML side by side →
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Analyse BEMLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.