BEML Limited

BEML
NSE· Capital Goods
1,885.90
+23.30 (+1.25%)
Updated 12:35 pm IST
52W Low · ₹1,385.0052W High · ₹2,363.50
Mid Range
Market Cap
₹15513.41L Cr
Volume
3.18L
Prev Close
₹1,862.60
ISIN
INE258A01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

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.

Quality
55
Growth
23
Safety
70
Value
12

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.68)Beneish M Elevated(-2.19)

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

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.11x — lean balance sheet
QUALITY
Low Quality
ROCE 5.2% — poor capital efficiency
MOMENTUM
Bullish
RSI 58.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
110.28
ROCE
5.20%
ROE (1Y)
4.86%
D/E Ratio
0.11x
OPM
13.88%
TTM EPS
₹16.89
Dividend Yield
71.00%
Qtrly Sales
₹1,794.17 Cr
Qtrly Profit
₹179.82 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,794.17₹179.8213.9%₹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₹287.5524.4%₹69.05
Q3 2025₹875.77₹24.414.8%₹5.86

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹3,839.23₹292.57₹529.4111.5%
FY 2024₹3,965.38₹281.81₹484.479.8%
FY 2023₹3,799.73₹157.92₹391.018.2%
FY 2022₹4,337.49₹128.79₹330.816.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
AEROFLEX₹5,473 Cr96.1713.23%14.06%0.02x17.67%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
54.22%
FII
11.82%
DII
9.67%
Public
24.29%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202754.22% ↑11.82% ↑9.67% ↑24.29% ↓
Q4 FY202654.03%11.27% ↑9.22% ↓25.48% ↑
Q3 FY202654.03%5.51% ↓18.39% ↓22.08% ↑
Q2 FY202654.03%5.82% ↑18.54% ↓21.62% ↑
Q1 FY202654.03%5.67% ↓18.8% ↑21.51% ↑
Q4 FY202554.03%7.26% ↓18.69% ↑20% ↓
Q3 FY202554.03%7.41% ↑18.1% ↓20.45% ↓
Q2 FY202554.03%5.66%18.51%21.79%

Corporate Actions

Ex-DateActionDetails
2026-06-05
DIVIDEND
Interim Dividend - Rs 2.30 Per Share
2026-02-13
DIVIDEND
Interim Dividend - Rs 2.50 Per Share

Funds Holding This Stock

59 mutual fund schemes

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About BEML Limited (BEML) Stock

BEML Limited is listed on the NSE under the Capital Goods sector, Construction Vehicles industry. ISIN: INE258A01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.