BEML Limited
BEML · Defence · NSE
₹1,724
Current Market Price
Fair Value (DCF)
₹1,018
Margin of Safety
-41.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
29%
ROE
10.1%
Debt/Equity
0.00
WACC
10.2%
Market Cap
₹0.14 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.3%
Return on capital employed
EV / EBITDA
33.1×
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
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
43.0%
3-year revenue growth
Revenue CAGR (5Y)
2.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,723.9
Bear case
₹620.65
MoS -177.8%
Base case
₹1,017.93
MoS -69.4%
Bull case
₹1,355.51
MoS -27.2%
Ratio Trends
BEML · last 7 annual periods
ROE
10.1%
ROCE
16.4%
Operating Margin
—
Debt / Equity
0.11×
PE
33.2×
EV / EBITDA
14.3×
Historical Financials
BEML · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3557 Cr | ₹4337 Cr | ₹1388 Cr | ₹1514 Cr | ₹3839 Cr | +1.9% |
| EBITDA | — | ₹331 Cr | ₹391 Cr | ₹487 Cr | ₹524 Cr | +12.2% |
| EBIT | ₹127 Cr | ₹254 Cr | ₹290 Cr | ₹358 Cr | — | +29.7% |
| PAT | ₹68.7 Cr | ₹133 Cr | ₹158 Cr | ₹257 Cr | ₹293 Cr | +43.7% |
| EPS (diluted) | ₹0.00 | ₹32.04 | ₹37.87 | ₹61.66 | — | — |
| CFO | ₹-301 Cr | ₹51.4 Cr | ₹563 Cr | ₹458 Cr | ₹183 Cr | — |
| CapEx | — | — | — | — | ₹-193 Cr | — |
| FCF | — | — | — | — | ₹-10.3 Cr | — |
| Total Assets | — | ₹5709 Cr | ₹5010 Cr | ₹5445 Cr | ₹5872 Cr | +0.7% |
| Total Debt | — | — | ₹372 Cr | ₹60.6 Cr | ₹317 Cr | -3.9% |
| Shareholders' Equity | — | — | ₹2421 Cr | ₹2668 Cr | ₹2887 Cr | +4.5% |
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 |
|---|---|---|---|---|---|
| JSWHL JSWHL | — | — | Pending | 0.6% | — |
| CARBORUNIV CARBORUNIV | — | — | Pending | 8.0% | — |
| DCMSHRIRAM DCMSHRIRAM | — | — | Pending | 8.6% | — |
| SWANCORP SWANCORP | — | — | Pending | 8.5% | — |
| CYIENT Cyient Limited | +19.6% | 37 | Undervalued | 10.7% | — |
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
0.61%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
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 →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.