India · Delayed Price · Currency is INR BEML Limited Statistics
Total Valuation
BEML Limited has a market cap or net worth of INR 142.47 billion. The enterprise value is 148.75 billion.
| Market Cap | 142.47B |
| Enterprise Value | 148.75B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BEML Limited has 83.29 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 83.29M |
| Shares Outstanding | 83.29M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.97% |
| Float | 38.13M |
Valuation Ratios
The trailing PE ratio is 48.16 and the forward PE ratio is 31.23. BEML Limited's PEG ratio is 0.95.
| PE Ratio | 48.16 |
| Forward PE | 31.23 |
| PS Ratio | 3.56 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 244.90 |
| P/OCF Ratio | 46.46 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 255.70.
| EV / Earnings | 50.26 |
| EV / Sales | 3.72 |
| EV / EBITDA | 29.60 |
| EV / EBIT | 34.58 |
| EV / FCF | 255.70 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 11.45 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 662,194 |
| Employee Count | 4,469 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, BEML Limited has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -17.51% 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 | -17.51% |
| 50-Day Moving Average | 2,054.56 |
| 200-Day Moving Average | 1,898.30 |
| Relative Strength Index (RSI) | 22.29 |
| Average Volume (20 Days) | 17,680 |
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 40.01 billion and earned 2.96 billion in profits. Earnings per share was 35.52.
| Revenue | 40.01B |
| Gross Profit | 19.17B |
| Operating Income | 4.30B |
| Pretax Income | 4.04B |
| Net Income | 2.96B |
| EBITDA | 5.01B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 35.52 |
Balance Sheet
The company has 369.80 million in cash and 6.66 billion in debt, giving a net cash position of -6.29 billion or -75.52 per share.
| Cash & Cash Equivalents | 369.80M |
| Total Debt | 6.66B |
| Net Cash | -6.29B |
| Net Cash Per Share | -75.52 |
| Equity (Book Value) | 28.00B |
| Book Value Per Share | 336.14 |
| Working Capital | 29.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.48 billion, giving a free cash flow of 581.73 million.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 581.73M |
| FCF Per Share | 6.98 |
Margins
Gross margin is 47.92%, with operating and profit margins of 10.75% and 7.40%.
| Gross Margin | 47.92% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.40% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.75% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.41% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.41% |
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
The last stock split was on November 3, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Nov 3, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |