BEML Limited
BEML Limited Fundamental Analysis
BEML Limited (BEML.BO) shows weak financial fundamentals with a PE ratio of 46.78, profit margin of 5.91%, and ROE of 8.84%. The company generates $21.1B in annual revenue with weak year-over-year growth of 2.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -22.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BEML.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBEML.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBEML.BO shows balanced valuation metrics.
Growth Score
WeakBEML.BO faces weak or negative growth trends.
Financial Health Score
ExcellentBEML.BO maintains a strong and stable balance sheet.
Profitability Score
WeakBEML.BO struggles to sustain strong margins.
Key Financial Metrics
Is BEML.BO Expensive or Cheap?
P/E Ratio
BEML.BO trades at 46.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BEML.BO's PEG of -3.57 indicates potential undervaluation.
Price to Book
The market values BEML Limited at 4.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.97 times EBITDA. This signals the market has high growth expectations.
How Well Does BEML.BO Make Money?
Net Profit Margin
For every $100 in sales, BEML Limited keeps $5.91 as profit after all expenses.
Operating Margin
Core operations generate 14.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.84 in profit for every $100 of shareholder equity.
ROA
BEML Limited generates $4.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BEML Limited generates limited operating cash flow of $-1.22B, signaling weaker underlying cash strength.
Free Cash Flow
BEML Limited generates weak or negative free cash flow of $-1.81B, restricting financial flexibility.
FCF Per Share
Each share generates $-43.41 in free cash annually.
FCF Yield
BEML.BO converts -6.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How BEML.BO Stacks Against Its Sector Peers
| Metric | BEML.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.78 | 25.30 | Worse (Expensive) |
| ROE | 8.84% | 1305.00% | Weak |
| Net Margin | 5.91% | -43804.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.47 | 10.42 | Strong Liquidity |
| ROA | 4.20% | -1543535.00% (disorted) | Weak |
BEML.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BEML Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
358.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
73.01%
Industry Style: Cyclical, Value, Infrastructure
High Growth