BEML Limited (NSE:BEML)

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

Current Share Class	83.29M
Shares Outstanding	n/a
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 48.14 and the forward PE ratio is 31.18.

PE Ratio	48.14
Forward PE	31.18
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	n/a

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 -20.04% in the last 52 weeks. The beta is 0.61, so BEML Limited's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-20.04%
50-Day Moving Average	2,054.80
200-Day Moving Average	1,898.52
Relative Strength Index (RSI)	22.41
Average Volume (20 Days)	225,109

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.

Cash & Cash Equivalents	369.80M
Total Debt	6.66B
Net Cash	-6.29B
Net Cash Per Share	n/a
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	n/a

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 10.60, which amounts to a dividend yield of 0.60%.

Dividend Per Share	10.60
Dividend Yield	0.60%
Dividend Growth (YoY)	3.41%
Years of Dividend Growth	1
Payout Ratio	6.41%
Buyback Yield	-0.04%
Shareholder Yield	0.56%
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