BEML Limited

BEML Limited

BEML.NS
BEML LimitedIN flagNational Stock Exchange of India
1,855.20
INR
-9.50
- -
77.28BMarket Cap

Total Valuation

BEML Limited carries a market capitalization of 77.28B, placing it among publicly traded companies globally. Its enterprise value stands at 116.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.28B
Enterprise Value116.02B

Valuation Ratios

BEML Limited trades at a trailing price-to-earnings ratio of 38.82.

PE Ratio38.82
PS Ratio2.88
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BEML Limited trades at an EV/EBITDA multiple of 26.84 and an EV/FCF ratio of 287.52. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.84 provides insight into valuation relative to core operating earnings.

EV / Sales2.88
EV / EBITDA26.84
EV / EBIT26.84
EV / FCF287.52

Financial Position

BEML Limited maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.02, indicating elevated leverage, while an interest coverage ratio of 7.83 demonstrates adequate ability to service its debt obligations.

Current Ratio4.93
Quick Ratio0.04
Debt / Equity35.02
Debt / EBITDAN/A
Interest Coverage7.83

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)70.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BEML Limited has paid 1.10B in income taxes, reflecting an effective tax rate of 26.90.

Income Tax1.10B
Effective Tax Rate26.90

Stock Price Statistics

BEML Limited's stock has declined approximately -18.9639% over the past 52 weeks. The 50-day moving average sits at 1,802.43, while the 200-day moving average is 1,806.66.

Beta (5Y)N/A
52-Week Price Change-18.9639%
50-Day Moving Average1,802.43
200-Day Moving Average1,806.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BEML Limited generated 40.22B in revenue and converted that into 2.99B in net income, yielding earnings per share of 57.41. EBITDA reached 4.32B, while operating income came in at 4.32B.

Revenue40.22B
Gross Profit19.94B
Operating Income4.32B
Pretax Income4.09B
Net Income2.99B
EBITDA4.32B
EBIT4.32B
Earnings Per Share (EPS)57.41

Margins

BEML Limited operates with a gross margin of 49.58, reflecting its pricing power and cost economics. The operating margin of 10.75 and net profit margin of 7.43 provide insight into operational efficiency.

Gross Margin49.58
Operating Margin10.75
Pretax Margin10.17
Profit Margin7.43
EBITDA Margin10.75

Scores

BEML Limited posts an Altman Z-Score of 7.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.44