BEML Ltd
Ticker: BEML
Decent
68/100
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Investing Reference
Price
2199.90
Market Cap
18322.75
Debt/Equity
0.0792
ROE %
10.535
PB
6.3469
Promoter %
54.029
Pledge %
0.000
1Y Rev Growth %
-1.235
5Y Rev Growth %
5.648
NP Margin %
7.231
NP Margin 5Y Avg %
4.601
Trading Reference
1M Return %
4.757
6M Return %
37.416
1Y Return %
8.062
% Away 52W High
10.796
% Away 52W Low
87.226
Daily Volume
699918
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
BEML Ltd shows potential for growth in the infrastructure sector, driven by government initiatives.
✅ Positives
- Strong order book and revenue visibility
- Government focus on infrastructure development
- Diversified product portfolio across sectors
⚠️ Negatives
- High dependence on government contracts
- Volatility in raw material prices
- Competition from domestic and international players
Verdict
BEML Ltd is a promising investment opportunity.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
BEML Ltd is a leading manufacturer of heavy equipment and engineering solutions in India, catering to sectors such as mining, construction, and defense. With a legacy of innovation and quality, BEML plays a crucial role in supporting India's infrastructure development and self-reliance initiatives. Its diverse product range and commitment to sustainability make it a trusted partner for various industries.
- Established leader in heavy machinery
- Serves mining, construction, and defense sectors
- Supports India's infrastructure growth
- Focus on innovation and sustainability
- Strong commitment to quality and safety
Investment Thesis
BEML Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives and robust growth prospects make it a standout choice for retail investors.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate BEML is undervalued relative to industry peers.
- Diverse product portfolio supports resilience and market adaptability.
- Government initiatives in infrastructure boost demand for BEML's offerings.
Opportunity vs Risk
Opportunities
- Growing infrastructure spending in India
- Strong demand for defense equipment
- Expansion into international markets
- Government support for public transportation
Risks ⚠️
- Volatility in raw material prices
- Dependence on government contracts
- Economic slowdown impact
- Competition from private players
Peer Perspective
BEML Ltd trades at a discount to peers like Ashok Leyland and Tata Motors, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with industry averages.
Future Outlook
BEML Ltd is well-positioned for growth, driven by robust demand in defense and infrastructure sectors; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does BEML Ltd do?A: BEML Ltd manufactures heavy equipment for mining, construction, and defense sectors in India.
- Q: Is BEML Ltd a profitable company?A: BEML has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the main risks of investing in BEML Ltd?A: Key risks include market volatility, sector demand fluctuations, and government policy changes affecting defense and infrastructure.
- Q: How can I buy shares of BEML Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of BEML Ltd?A: BEML has a history of paying dividends, but future dividends depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
BEML Ltd • Updated: 2025-09-16 19:53:46
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10BusinessHighBEML operates in the infrastructure and defense sectors, which are expected to grow due to government initiatives.
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10GrowthHighThe company has shown consistent revenue growth, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages.
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7BalanceHighThe debt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to project delays.
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5TechnicalsGoodMarket sentiment is neutral, with average liquidity and price action.
Final Score & Verdict
Score 68 / 100
• Decent
BEML Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
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