BEML Limited Statistics

Total Valuation

BEML Limited has a market cap or net worth of INR 185.99 billion. The enterprise value is 188.22 billion.

Market Cap	185.99B
Enterprise Value	188.22B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

BEML Limited has 41.64 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	41.64M
Shares Outstanding	41.64M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.04%
Float	19.07M

Valuation Ratios

The trailing PE ratio is 63.58 and the forward PE ratio is 44.44.

PE Ratio	63.58
Forward PE	44.44
PS Ratio	4.62
PB Ratio	6.44
P/TBV Ratio	6.53
P/FCF Ratio	9,072.81
P/OCF Ratio	101.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.22, with an EV/FCF ratio of 9,181.68.

EV / Earnings	64.35
EV / Sales	4.68
EV / EBITDA	37.22
EV / EBIT	43.34
EV / FCF	9,181.68

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.08.

Current Ratio	2.65
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	111.53
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	8.51M
Profits Per Employee	618,566
Employee Count	4,729
Asset Turnover	0.71
Inventory Turnover	0.87

Taxes

In the past 12 months, BEML Limited has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.65, so BEML Limited's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-5.42%
50-Day Moving Average	3,617.61
200-Day Moving Average	3,611.22
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	91,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BEML Limited had revenue of INR 40.22 billion and earned 2.93 billion in profits. Earnings per share was 70.24.

Revenue	40.22B
Gross Profit	20.07B
Operating Income	4.34B
Pretax Income	4.04B
Net Income	2.93B
EBITDA	5.06B
EBIT	4.34B
Earnings Per Share (EPS)	70.24

Full Income Statement

Balance Sheet

The company has 49.60 million in cash and 2.29 billion in debt, giving a net cash position of -2.24 billion or -53.71 per share.

Cash & Cash Equivalents	49.60M
Total Debt	2.29B
Net Cash	-2.24B
Net Cash Per Share	-53.71
Equity (Book Value)	28.87B
Book Value Per Share	693.35
Working Capital	30.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.81 billion, giving a free cash flow of 20.50 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.81B
Free Cash Flow	20.50M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 49.91%, with operating and profit margins of 10.80% and 7.27%.

Gross Margin	49.91%
Operating Margin	10.80%
Pretax Margin	10.04%
Profit Margin	7.27%
EBITDA Margin	12.57%
EBIT Margin	10.80%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	20.00
Dividend Yield	0.46%
Dividend Growth (YoY)	255.00%
Years of Dividend Growth	1
Payout Ratio	29.10%
Buyback Yield	-0.00%
Shareholder Yield	0.45%
Earnings Yield	1.57%
FCF Yield	0.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5