Fundamentals-based quality & risk · not a recommendation
BEML Limited scores 45/100 (Caution) on the Orion Score — moderate business quality (55), poor growth (23), strong balance-sheet safety (70) and rich valuation (12). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
32/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,794.17 | ₹179.82 | 13.9% | ₹71.59 |
| Q3 2026 | ₹1,083.27 | ₹-22.38 | -1.6% | ₹-2.69 |
| Q1 2026 | ₹633.99 | ₹-64.11 | -10.9% | ₹-15.40 |
| Q4 2025 | ₹1,652.53 | ₹287.55 | 24.4% | ₹69.05 |
| Q3 2025 | ₹875.77 | ₹24.41 | 4.8% | ₹5.86 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹3,839.23 | ₹292.57 | ₹529.41 | 11.5% |
| FY 2024 | ₹3,965.38 | ₹281.81 | ₹484.47 | 9.8% |
| FY 2023 | ₹3,799.73 | ₹157.92 | ₹391.01 | 8.2% |
| FY 2022 | ₹4,337.49 | ₹128.79 | ₹330.81 | 6.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BEML ★ | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| AEROFLEX | ₹5,473 Cr | 96.17 | 13.23% | 14.06% | 0.02x | 17.67% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹5,872.44 | ₹5,445.35 | ₹5,009.78 | ₹5,709.03 |
| Equity | ₹2,887.38 | ₹2,667.97 | ₹2,421.48 | ₹2,356.69 |
| Total Debt | ₹317.16 | ₹70.9 | ₹381.48 | ₹831.82 |
| Cash | ₹4.38 | ₹8.02 | ₹9.1 | ₹22 |
| Net Debt | ₹302.61 | ₹52.54 | ₹361.74 | ₹800.57 |
| Working Capital | ₹3,079.31 | ₹2,759.94 | ₹2,467.88 | ₹2,810.1 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 54.22% ↑ | 11.82% ↑ | 9.67% ↑ | 24.29% ↓ |
| Q4 FY2026 | 54.03% | 11.27% ↑ | 9.22% ↓ | 25.48% ↑ |
| Q3 FY2026 | 54.03% | 5.51% ↓ | 18.39% ↓ | 22.08% ↑ |
| Q2 FY2026 | 54.03% | 5.82% ↑ | 18.54% ↓ | 21.62% ↑ |
| Q1 FY2026 | 54.03% | 5.67% ↓ | 18.8% ↑ | 21.51% ↑ |
| Q4 FY2025 | 54.03% | 7.26% ↓ | 18.69% ↑ | 20% ↓ |
| Q3 FY2025 | 54.03% | 7.41% ↑ | 18.1% ↓ | 20.45% ↓ |
| Q2 FY2025 | 54.03% | 5.66% | 18.51% | 21.79% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-05 | DIVIDEND | Interim Dividend - Rs 2.30 Per Share |
| 2026-02-13 | DIVIDEND | Interim Dividend - Rs 2.50 Per Share |
59 mutual fund schemes
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