BEML Ltd
Ticker: BEML
Decent
68/100
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Investing Reference
Price
4471.00
Market Cap
18619.26
Debt/Equity
0.0792
ROE %
10.535
PB
6.4496
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 %
-0.699
6M Return %
44.908
1Y Return %
20.140
% Away 52W High
9.032
% Away 52W Low
90.255
Daily Volume
850401
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
Avoid
Score 48/100 · 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 Ltd is currently trading near its support level of INR 1,200, with resistance at INR 1,400. The 50-day EMA is trending upwards, indicating bullish momentum. If the stock breaks above the resistance, it could see a potential upside, while a drop below support may lead to a downside risk.
Upside Probability: 16.67% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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