BEML Limited (BOM:500048)
India flag India · Delayed Price · Currency is INR
4,393.80
-39.15 (-0.88%)
At close: Jun 6, 2025

BEML Limited Statistics

Total Valuation

BEML Limited has a market cap or net worth of INR 182.98 billion. The enterprise value is 185.21 billion.

Market Cap 182.98B
Enterprise Value 185.21B

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 62.55 and the forward PE ratio is 43.72.

PE Ratio 62.55
Forward PE 43.72
PS Ratio 4.55
PB Ratio 6.34
P/TBV Ratio 6.42
P/FCF Ratio 8,925.74
P/OCF Ratio 99.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of 9,034.61.

EV / Earnings 63.32
EV / Sales 4.60
EV / EBITDA 36.63
EV / EBIT 42.64
EV / FCF 9,034.61

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.10% 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 +19.10%
50-Day Moving Average 3,406.80
200-Day Moving Average 3,592.18
Relative Strength Index (RSI) 76.35
Average Volume (20 Days) 93,438

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 0.45%.

Dividend Per Share 20.00
Dividend Yield 0.45%
Dividend Growth (YoY) 255.00%
Years of Dividend Growth 1
Payout Ratio 29.10%
Buyback Yield -0.00%
Shareholder Yield 0.45%
Earnings Yield 1.60%
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 n/a