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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

BEML Ltd.

BEML · NSE · Industrials

₹1,778.8
+3.10 (+0.17%)
Our verdict
Hold48/100
Quality39
Valuation32
Momentum50
Financial trend84
Intrinsic value
Our fair value
₹1,563.43
Overvalued by 12%
Price ₹1,778.8Range ₹1,328.91₹1,797.94

With a 20% margin of safety, our buy-below price is ₹1,250.74.

C
Financial health 63/100
Altman Z 3.51 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 10 checks40/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.24x
  • Positive free cash flow
  • Revenue growth > 10%24%
  • Earnings growing
  • Net margin ≥ 10%5.9%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.51
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-15
1W
+2.1%
1M
-0.4%
3M
+10.3%
6M
+6.5%
1Y

Our scores

Durability39
Valuation34
Momentum50
Analyst consensus target ₹2,048.67 (+15%) · 3 analysts

Key fundamentals

Market cap
₹14,815 Cr
P/E ratio
104.3
P/B ratio
5.29
EPS (TTM)
₹17.05
ROE
Debt / Equity
0.24x
Profit margin
5.9%
Free cash flow
₹-263 Cr
52-week high
₹2,387.09
-25.48% from high
52-week low
₹1,367.59
Dividend yield
0.7%
Beta
0.67

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.51.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Revenue growing (24% YoY).

About BEML Ltd.

BEML Limited provides products and services to the mining and construction, rail and metro, power, and defense and aerospace sectors in India. The company offers high mobility vehicles, combat mobility vehicles, 1500 horsepower engines, aggregates for combat vehicles, aircraft towing tractors, aircraft weapon loaders, ground support and handling equipment, tank transportation trailers, milrail wagons, rocket motor casings for missiles, airborne structures and assemblies, and

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.