BEML Limited (BEML) AI Stock Analysis

• Market Cap: ₹163.09B
• Dividend Yield: 0.51%
• Average Volume (3M): 26.26K
• Price to Earnings (P/E): 53.7
• Beta (1Y): 1.98
• Revenue Growth: -2.17%
• EPS Growth: 6.12%
• Country: IN
• Employees: 4,729
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): -15.15
• Shares Outstanding: 41,644,500
• 10 Day Avg. Volume: 20,726
• 30 Day Avg. Volume: 26,257
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹4,402.00
• Price Target Upside: 7.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹4,402.00 ▲(7.99% Upside)

BEML Limited's strong financial performance is the primary driver of its stock score, supported by consistent revenue growth and a stable balance sheet. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. The low dividend yield further limits the stock's attractiveness for income-focused investors.

BEML Limited Business Overview & Revenue Model

Company Description

BEML Limited, formerly known as Bharat Earth Movers Limited, is a prominent Indian public sector undertaking engaged in the manufacturing of a wide range of products for the defense, rail, and mining sectors. The company produces heavy earthmoving equipment, rail coaches, and other high-quality engineering products. With a strong presence in both the domestic and international markets, BEML plays a vital role in supporting infrastructure development and defense capabilities.

How the Company Makes Money

BEML Limited generates revenue primarily through the sale of its diversified product portfolio, which includes mining and construction equipment, rail and metro products, and defense equipment. The company serves a wide array of clients, including government agencies, public sector undertakings, and private sector companies. BEML's key revenue streams come from the sale of heavy earthmoving machinery used in mining and construction, manufacturing rail coaches and metro cars for urban transportation systems, and providing defense equipment to the Indian armed forces. Additionally, BEML engages in after-sales services, maintenance, and spare parts provisioning, which contribute to its revenue. Strategic partnerships with global companies for technology transfer and joint ventures further enhance its business prospects and revenue potential.

BEML Limited Financial Statement Overview

Summary

BEML Limited demonstrates strong financial performance with consistent revenue growth, efficient operations, and a stable balance sheet. The company maintains strong profit margins and a positive return on equity. However, occasional fluctuations in free cash flow growth warrant attention.

Income Statement

BEML Limited has demonstrated consistent revenue growth over the past years, with a notable increase from 2024 to 2025. The company maintains strong gross profit and net profit margins, indicating efficient cost management. The EBIT and EBITDA margins have also improved, reflecting better operational efficiency.

Balance Sheet

The company's balance sheet shows a healthy equity ratio, suggesting a stable financial structure. The debt-to-equity ratio is low, indicating limited leverage, which reduces financial risk. Return on Equity has been positive and improving, showcasing effective use of equity capital.

Cash Flow

BEML Limited's cash flow statement reveals a positive free cash flow over the years, with occasional fluctuations. The operating cash flow to net income ratio suggests efficient cash generation relative to earnings. However, the free cash flow growth rate has been inconsistent, indicating potential volatility in cash reserves.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	40.46B	39.65B	38.99B	41.14B	30.14B
Gross Profit	20.31B	18.64B	17.62B	16.87B	14.19B
EBITDA	5.29B	4.93B	3.96B	3.24B	1.38B
Net Income	2.93B	2.82B	1.58B	1.29B	638.45M
Balance Sheet
Total Assets	58.72B	54.45B	50.10B	57.09B	50.72B
Cash, Cash Equivalents and Short-Term Investments	49.60M	80.28M	446.70M	237.76M	273.43M
Total Debt	2.29B	709.02M	3.81B	8.32B	3.41B
Total Liabilities	29.86B	27.78B	25.89B	33.53B	28.19B
Stockholders Equity	28.87B	26.68B	24.21B	23.57B	22.53B
Cash Flow
Free Cash Flow	20.70M	3.57B	5.21B	127.99M	486.87M
Operating Cash Flow	1.83B	4.58B	5.63B	514.15M	1.06B
Investing Cash Flow	-2.05B	-676.83M	-200.88M	-253.37M	-512.82M
Financing Cash Flow	-1.39B	-1.30B	-3.35B	-99.48M	29.29M

BEML Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4076.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BEML, the sentiment is Negative. The current price of 4076.3 is below the 20-day moving average (MA) of 4121.99, below the 50-day MA of 4322.58, and above the 200-day MA of 3695.68, indicating a neutral trend. The MACD of -126.25 indicates Positive momentum. The RSI at 38.87 is Neutral, neither overbought nor oversold. The STOCH value of 36.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BEML.

BEML Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BALMLAWRIE	67 Neutral	₹36.48B	13.46		3.99%	7.25%	1.09%
MSTCLTD	67 Neutral	₹33.06B	8.12		9.51%	-42.54%	117.59%
BEML	66 Neutral	₹163.09B	53.68		0.51%	-2.17%	6.12%
Sector *	63 Neutral	$10.83B	16.63	7.96%	2.06%	2.20%	-16.67%
MMTC	45 Neutral	₹92.96B	95.37		―	―	-53.64%
JPASSOCIAT	39 Underperform	₹10.26B	―		―	-13.63%	-104.54%