BEML Ltd
NSE:BEML
Intrinsic Value
BEML Ltd. engages in the design, development, manufacture and marketing of rail coaches, spare parts and mining equipment. [ Read More ]
The intrinsic value of one BEML stock under the Base Case scenario is 2 270.89 INR. Compared to the current market price of 4 177.5 INR, BEML Ltd is Overvalued by 46%.
Valuation Backtest
BEML Ltd
Run backtest to discover the historical profit from buying and selling BEML stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BEML Ltd
Current Assets | 41.6B |
Cash & Short-Term Investments | 155m |
Receivables | 17.2B |
Other Current Assets | 24.2B |
Non-Current Assets | 7.4B |
Long-Term Investments | 8.9m |
PP&E | 5B |
Intangibles | 352.5m |
Other Non-Current Assets | 2.1B |
Current Liabilities | 17.2B |
Accounts Payable | 5.8B |
Other Current Liabilities | 11.4B |
Non-Current Liabilities | 8.1B |
Long-Term Debt | 94.9m |
Other Non-Current Liabilities | 8B |
Earnings Waterfall
BEML Ltd
Revenue
|
39.3B
INR
|
Cost of Revenue
|
-20.7B
INR
|
Gross Profit
|
18.6B
INR
|
Operating Expenses
|
-15.7B
INR
|
Operating Income
|
2.9B
INR
|
Other Expenses
|
-1.1B
INR
|
Net Income
|
1.8B
INR
|
Free Cash Flow Analysis
BEML Ltd
BEML Profitability Score
Profitability Due Diligence
BEML Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
BEML Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BEML Solvency Score
Solvency Due Diligence
BEML Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
BEML Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEML Price Targets Summary
BEML Ltd
According to Wall Street analysts, the average 1-year price target for BEML is 3 104.63 INR with a low forecast of 2 585.6 INR and a high forecast of 3 512.25 INR.
Shareholder Return
BEML Price
BEML Ltd
Average Annual Return | 17.41% |
Standard Deviation of Annual Returns | 34.68% |
Max Drawdown | -63% |
Market Capitalization | 174B INR |
Shares Outstanding | 41 659 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BEML Ltd. engages in the design, development, manufacture and marketing of rail coaches, spare parts and mining equipment. The company is headquartered in Bangalore, Karnataka. Its Defence and Aerospace business manufactures and supplies defense ground support equipment, such as Tatra-based high mobility trucks, aircraft towing tractors, medium and heavy recovery vehicle, pontoon mainstream bridge systems and others. Its Mining and Construction business, manufactures and supplies equipment, such as hydraulic excavators, bulldozers, wheel loaders, wheel dozers, dump trucks, motor graders, pipe layers, tire handlers, water sprinklers and backhoe loaders to various user segments. Its Rail and Metro business, manufactures and supplies rail coaches, metro cars, alternating current electric multiple units (ACEMUs), overhead equipment (OHE) cars, steel and aluminum wagons to the rail and metro sector. The company has four manufacturing complexes located at Bengaluru, Kolar Gold Fields, Mysuru and Palakkad.
Contact
IPO
Employees
Officers
The intrinsic value of one BEML stock under the Base Case scenario is 2 270.89 INR.
Compared to the current market price of 4 177.5 INR, BEML Ltd is Overvalued by 46%.