BEML
BEML Limited (BEML) Stock Analysis
BEML Limited is an Indian public-sector company making heavy equipment for mining, defence, and rail applications. It produces earth-moving machinery, metro coaches, and specialised vehicles for government and industrial customers. Its order book is driven by infrastructure, defence, and railway projects in India. The company is listed on Indian stock exchanges and is headquartered in India.
Industrials › Conglomerates
₹1,894.70
-3.44% 1W | -8.00% 52W
Market Cap
15.8k CR
P/E Ratio
26.5
52W High
₹2275.8
52W Low
₹1355
Div. Yield
0.93%
Beta
0.7
50 DMA
₹1952.8
200 DMA
₹1785.7
Profit Margin
3.9%
Inst. Own.
22.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 577 | 917 | 1,047 | 1,514 | 634 | 860 | 876 | 1,653 | 634 | 839 | 1,083 | 1,794 | 820 |
| Expenses | 627 | 858 | 991 | 1,143 | 684 | 787 | 815 | 1,230 | 683 | 766 | 1,080 | 1,523 | 818 |
| Operating Profit | -51 | 59 | 56 | 370 | -50 | 73 | 60 | 422 | -49 | 73 | 4 | 272 | 2 |
| OPM % | -9% | 6% | 5% | 24% | -8% | 8% | 7% | 26% | -8% | 9% | 0.3% | 15% | 0.2% |
| Other Income | 1 | 10 | 34 | 5 | 1 | 15 | 5 | 4 | 9 | 7 | 4 | 10 | 2 |
| Interest | 10 | 11 | 8 | 11 | 9 | 16 | 17 | 13 | 10 | 10 | 12 | 14 | 14 |
| Depreciation | 16 | 16 | 16 | 17 | 17 | 17 | 19 | 19 | 20 | 20 | 21 | 22 | 23 |
| Profit before tax | -75 | 42 | 67 | 348 | -75 | 55 | 30 | 395 | -70 | 50 | -25 | 245 | -34 |
| Tax % | 0% | -23% | 28% | 26% | -7% | 7% | 17% | 27% | -9% | 5% | -12% | 27% | -20% |
| Net Profit | -75 | 52 | 48 | 257 | -70 | 51 | 24 | 288 | -64 | 48 | -22 | 180 | -27 |
| EPS in Rs | -9.00 | 6.22 | 5.79 | 30.83 | -8.46 | 6.13 | 2.93 | 34.52 | -7.70 | 5.77 | -2.69 | 21.59 | -3.24 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,802 | 2,975 | 2,494 | 3,239 | 3,474 | 3,025 | 3,557 | 4,337 | 3,899 | 4,054 | 4,022 | 4,351 | 4,536 |
| Expenses | 2,728 | 2,825 | 2,341 | 2,986 | 3,237 | 2,942 | 3,419 | 4,012 | 3,530 | 3,609 | 3,516 | 4,051 | 4,186 |
| Operating Profit | 74 | 149 | 153 | 253 | 238 | 84 | 138 | 325 | 369 | 445 | 506 | 299 | 350 |
| OPM % | 2.6% | 5% | 6% | 8% | 7% | 2.8% | 3.9% | 8% | 9% | 11% | 13% | 7% | 8% |
| Other Income | 60 | 42 | 63 | 25 | 23 | 49 | 60 | 6 | 22 | 42 | 24 | 29 | 22 |
| Interest | 76 | 56 | 55 | 48 | 60 | 41 | 39 | 65 | 49 | 42 | 54 | 45 | 49 |
| Depreciation | 53 | 57 | 63 | 65 | 71 | 72 | 71 | 66 | 64 | 64 | 71 | 83 | 87 |
| Profit before tax | 5 | 79 | 98 | 164 | 130 | 19 | 87 | 200 | 278 | 382 | 404 | 200 | 236 |
| Tax % | -9% | 18% | 14% | 21% | 52% | -229% | 21% | 36% | 43% | 26% | 28% | 29% | |
| Net Profit | 6 | 64 | 85 | 130 | 63 | 64 | 69 | 129 | 158 | 282 | 293 | 141 | 178 |
| EPS in Rs | 0.71 | 7.73 | 10.18 | 15.57 | 7.58 | 7.67 | 8.27 | 15.46 | 18.96 | 33.83 | 35.12 | 17.00 | 21.43 |
| Dividend Payout % | 70% | 26% | 39% | 26% | 46% | 39% | 36% | 32% | 26% | 30% | 29% | 101% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 4.0% | 4.0% |
| Profit CAGR | -3.0% | 15.0% | 8.0% |
Shareholding Pattern
Promoters54.03%
FIIs5.67%
DIIs18.80%
Public21.51%
Promoters54.03%
FIIs5.82%
DIIs18.54%
Public21.62%
Promoters54.03%
FIIs5.51%
DIIs18.39%
Public22.08%
Promoters54.03%
FIIs5.59%
DIIs18.71%
Public21.68%
Promoters54.03%
FIIs5.48%
DIIs19.40%
Public21.10%
Promoters54.03%
FIIs5.44%
DIIs19.72%
Public20.79%
Promoters54.03%
FIIs9.91%
DIIs17.79%
Public18.28%
Promoters54.03%
FIIs7.26%
DIIs18.69%
Public20.00%
Promoters54.03%
FIIs5.59%
DIIs18.71%
Public21.68%
Promoters54.03%
FIIs5.48%
DIIs19.40%
Public21.10%
BEML
Holdings Analysis
Key strengths & risk signals
54
Overall
39
Fundamental
70
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1894.7) above 200-day but below 50-day.
WEAK YEAR! Stock declined 8.0% in the last year.
WEAK MOMENTUM! Limited price growth - -3.4% (1 week), -9.7% (1 month), 1.7% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (1952.8) is above 200-day average (1785.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 571,257 vs down days: 268,296. Ratio: 2.13x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
54Overall
39Fundamental
70Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.0% (SLOW, 5/15). Profit CAGR: -3.6% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.93% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.11 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.38% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1952.8) is above 200-day average (1785.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1894.7) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 8.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 571,257 vs down days: 268,296. Ratio: 2.13x
RSI
3/5
NEUTRAL! RSI at 41.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 58.6% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.4% (1 week), -9.7% (1 month), 1.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BEML
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-16 | Concall PDF | |
| Q3FY262026-02-23 | Concall PDF | |
| Q2FY262025-12-19 | Concall PDF |
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEML | ₹1,894.70 | 26.5 | 3.9% | 3.0% | -3.6% | -8.0% | 54 | BREAKDOWN | -57.9% | -115.0% | +29.3% | -54.3% |
| NAVA | ₹549.10 | 20.5 | 17.5% | 6.8% | -5.3% | -8.9% | 57 | BREAKOUT | -10.0% | +118.2% | +1.6% | +6.0% |
| DCMSHRIRAM | ₹955.50 | 10.4 | 10.4% | 5.5% | -2.1% | -19.1% | 55 | CONSOLIDATING DOWN | +510.9% | +87.3% | +9.2% | +11.9% |
| CYIENT | ₹1,158.80 | 34 | 5.0% | 6.5% | -6.0% | -5.2% | 67 | BREAKDOWN | -32.3% | +90.0% | +21.3% | +7.7% |
| MMTC | ₹54.90 | 18.4 | 16,386.8% | -90.1% | -37.2% | -23.1% | 56 | BREAKDOWN | +135.2% | -17.3% | -50.0% | +16.7% |
| SWANCORP | ₹261.50 | 38.5 | 5.4% | 45.6% | – | -41.5% | 61 | CONSOLIDATING DOWN | -264.4% | -111.7% | -16.4% | +16.6% |
| NESCO | ₹1,038.50 | 17.6 | 39.1% | 19.5% | 12.4% | -26.1% | 67 | APPROACHING SUPPORT | +4.1% | +7.5% | +9.6% | -15.8% |
| HNDFDS | ₹573.00 | 44.3 | 3.6% | 17.8% | 28.0% | +10.4% | 64 | BREAKDOWN | +32.9% | +2.9% | +17.9% | +7.5% |
Data from TradeAlone · Updated daily
