BEML Ltd (BEML)

Cyclical

FairStock Score: 53/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Current Price₹1,874.4
Market Cap₹15,611.69 Cr
P/E Ratio87.71
ROCE15.56%
ROE8.63%
Dividend Yield0.69%
Profit Growth57.34%
Debt/Equity0.11
Sales Growth27.95%
Free Cash Flow₹-22 Cr
Promoter Holding54.03%
52-Week Range₹1,355 — ₹2,268
SectorAgricultural, Commercial & Construction Vehicles
Book Value₹352.25

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I see Mr. Market's quote for BEML at ₹1,874.40, but I must ask what I get for that price. The market cap is ₹15,612 Cr. Book value is ₹352.25, so P/B is 5.32. Graham's number is ₹482.93, meaning the stock trades at a negative margin of safety of -248.08%. That is not a margin of safety; that is paying up for hope. On earnings, P/E is 87.71, EV/EBITDA 68.67, PEG 34.92. Those are rich multiples for a construction-vehicle business with 5-year revenue CAGR of only 5.86%. Recent sales growth of 27.95% and profit growth of 57.34% look good, but the latest quarter shows ₹1,083 Cr sales and a net loss of ₹22 Cr, with free cash flow also -₹22 Cr. So the latest momentum is not yet consistent.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer