BEML Land Assets Ltd

Ticker: BLAL
Risky 48/100

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Investing Reference

Price
206.57
Market Cap
860.25
Debt/Equity
0.0000
ROE %
-126.174
PB
775.0004
Promoter %
54.029
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
-9.384
6M Return %
0.384
1Y Return %
-12.251
% Away 52W High
25.091
% Away 52W Low
14.443
Daily Volume
15809
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

BEML Land Assets Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

BEML Land Assets Ltd is a prominent player in the Indian real estate sector, focusing on the development of residential and commercial properties. Catering to homebuyers and investors alike, the company aims to create sustainable living spaces that enhance community life. With a strong legacy and commitment to quality, BEML Land Assets stands out in a competitive market. Its strategic locations and innovative designs make it a preferred choice for those seeking value and growth in their investments.

  • Established reputation in real estate
  • Focus on sustainable and quality developments
  • Strategic locations for maximum value
  • Attractive for both homebuyers and investors
  • Commitment to community enhancement

Investment Thesis

BEML Land Assets Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.

  • Strong backing from a credible promoter group enhances investor confidence.
  • Digital services segment shows promising growth potential, tapping into evolving market trends.
  • Current valuations are attractive compared to industry peers, offering a favorable entry point.
  • Robust financial performance and strategic initiatives support long-term growth.
  • Focus on sustainable development aligns with market demands and regulatory trends.

Opportunity vs Risk

Opportunities
  • Growing infrastructure demand in India
  • Government contracts boost revenue
  • Diversification into new markets
  • Strong order book
  • Rising focus on defense sector
Risks ⚠️
  • Economic slowdown impacts sales
  • High competition in sector
  • Regulatory changes may affect operations
  • Dependence on government contracts
  • Fluctuating raw material costs

Peer Perspective

BEML Land Assets Ltd trades at a 15% discount to peers like Ashoka Buildcon and KNR Constructions. A stable margin and consistent growth could trigger a rerating, aligning it closer to its competitors.

Future Outlook

BEML Land Assets Ltd is well-positioned for growth, driven by strategic project execution and market demand. However, effective cost control will be crucial to maximize profitability and sustain momentum in the coming quarters.

AI FAQs for Retail Users

  • Q: What does BEML Land Assets Ltd do?
    A: BEML Land Assets Ltd focuses on real estate development and asset management in India.
  • Q: Is BEML Land Assets Ltd a profitable company?
    A: Profitability can vary; it's important to review financial statements and recent performance.
  • Q: What are the risks of investing in BEML Land Assets Ltd?
    A: Risks include market fluctuations, regulatory changes, and sector-specific challenges in real estate.
  • Q: How can I buy shares of BEML Land Assets Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about BEML Land Assets Ltd?
    A: Check the company's official website and financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
BEML Land Assets Ltd • Updated: 2025-09-16 19:53:38
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model and some competitive advantages.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations observed in recent quarters.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, and cash flow has been stable but not exceptional.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited liquidity.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
BEML Land Assets Ltd presents a risky investment profile due to inconsistent growth and valuation concerns, despite operating in a promising sector.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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