ScoreWhy is BEML Ltd ?
1
With a fall in Net Sales of -16.35%, the company declared Very Negative results in Dec 24
- INTEREST(HY) At Rs 32.46 cr has Grown at 65.19 %
- PBT LESS OI(Q) At Rs 25.07 cr has Fallen at -23.05 %
- PAT(HY) At Rs 75.44 cr has Grown at -24.55 %
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROCE of 11.7, it has a Expensive valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.45%, its profits have risen by 43.3% ; the PEG ratio of the company is 1.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -12.45%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering - Industrial Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BEML Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BEML Ltd
-12.38%
-0.22
55.90%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.15%
EBIT Growth (5y)
25.43%
EBIT to Interest (avg)
4.60
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.33
Tax Ratio
26.58%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
25.52%
ROCE (avg)
6.81%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
34
Price to Book Value
4.56
EV to EBIT
33.51
EV to EBITDA
28.38
EV to Capital Employed
3.93
EV to Sales
3.32
PEG Ratio
1.09
Dividend Yield
0.69%
ROCE (Latest)
11.68%
ROE (Latest)
10.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
INTEREST(HY)
At Rs 32.46 cr has Grown at 65.19 %
PBT LESS OI(Q)
At Rs 25.07 cr has Fallen at -23.05 %
PAT(HY)
At Rs 75.44 cr has Grown at -24.55 %
NET SALES(Q)
At Rs 875.77 cr has Fallen at -16.35 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
Loading Valuation Snapshot...
Here's what is not working for BEML Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.07 cr has Fallen at -23.05 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.41 cr has Fallen at -49.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Half Yearly
At Rs 32.46 cr has Grown at 65.19 %
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 875.77 cr has Fallen at -16.35 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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