BEML Limited
Quality (41/100) does the heavy lifting; valuation (3/100) is the drag.
ExpensiveOvervaluedOur blended model reads BEML Limited as a Strong Sell at 22/100. At ₹1,781.4 it trades above our blended DCF and relative-multiples fair value of ₹890.7, about 50% downside to that estimate — we read it as overvalued by 50%. On 103.8x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 20% below its 52-week high of ₹2,229.33 and 30% above the low of ₹1,367.59. Financial health scores 63/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹2,048.67 implies about 15% upside across 3 analysts. It clears 4 of 13 investability checks, with durability 41, valuation 5 and momentum 27 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹712.56.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-20.09% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell22Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 4.9%
- Pass: Low debt (D/E < 0.5): 0.11x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 9%
- Fail: Earnings growing: -38%
- Fail: Net margin ≥ 10%: 3.2%
- Pass: Current ratio > 1.5: 2.01
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.53
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter54.2%
- Institutions21.4%
- Public & other24.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.53.
Bear case
Weaknesses
- Low return on equity (4.9%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About BEML Limited
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
BEML Limited — frequently asked questions
Is BEML Limited a buy, hold or sell?
StocksWizard currently rates BEML Limited (BEML) a Strong Sell, based on a blended score of 22/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is BEML Limited's fair value?
Our blended DCF and relative-valuation model estimates BEML Limited's fair value at about ₹890.7, versus a current price of ₹1,781.4 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is BEML Limited financially healthy?
BEML Limited scores 63/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has BEML Limited's share price performed?
BEML Limited is down 1% over three months, and last traded at ₹1,781.4. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.