BEML fundamentals

Key facts

Market capitalization‪107.71 B‬INR
Founded1964
Employees (FY)‪4.89 K‬
CEOShantanu Roy
About

BEML Ltd. engages in the design, development, manufacture, and marketing of rail coaches, spare parts, and mining equipment. It operates through the following segments: Mining and Construction, Rail and Metro and Defence. The Mining and Construction segment produces machines such as bulldozers, excavators, loaders, pipe layers, wheeled loaders, tyre handlers, shovels, dumpers, water sprinklers, motor graders, and under mining equipment. The Rail and Metro segment supplies metro cars, utility vehicles, treasury vans, disposal units and rail buses. The Defence segment offers heavy duty trucks, bridge systems and recovery vehicles. The company was founded on May 11, 1964 and is headquartered in Bangalore, India.

Ownership
‪‪41.64 M‬‬
Closely held shares
‪‪23.34 M‬‬ (56.05%)
Free Float shares
‪‪18.30 M‬‬ (43.95%)
Closely held shares
‪‪23.34 M‬‬ (56.05%)
Free Float shares
‪‪18.30 M‬‬ (43.95%)
Capital structure
Market cap
‪‪107.71 B‬‬
Enterprise value
‪‪107.71 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪107.71 B‬‬
Price to earning ratio (P/E)
41.15x
Price to sales ratio (P/S)
2.77x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
41.15x
Price to sales ratio (P/S)
2.77x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪17.00‬
‪34.00‬
‪51.00‬
‪68.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−18%‬
‪−9%‬
‪0%‬
‪9%‬
‪18%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−5.50 B‬‬
‪0.00‬
‪‪5.50 B‬‬
‪‪11.00 B‬‬
‪‪16.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Rail & Metro Products
Spare Parts
Earth Moving Equipment
Defence Products
Equipment Servicing
Scrap
Doubtful Trade Receivables & Advances
Other
Wind Energy
Recovery from Suppliers
By country
Period: 2023
India

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Actual
Estimate
Earnings
Next:May 30, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−25.00‬
‪0.00‬
‪25.00‬
‪50.00‬
‪75.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
32.61%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.76%
Last payment
5.00
Last ex-date
Feb 14, 2025
Dividend history
‪0.45%‬
‪0.70%‬
‪0.95%‬
‪1.20%‬
‪1.45%‬
2019
2020
2021
2022
2023
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities