BEML Intrinsic Value
BEML Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹553.44 | ₹442.75 - ₹664.13 | -69.6% | EPS: ₹46.12, Sector P/E: 12x |
| Book Value Method | asset | ₹687.38 | ₹618.64 - ₹756.12 | -62.2% | Book Value/Share: ₹687.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹644.57 | ₹580.11 - ₹709.03 | -64.6% | Revenue/Share: ₹805.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹728.12 | ₹655.31 - ₹800.93 | -60.0% | EBITDA: ₹320.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1481.23 | ₹1184.98 - ₹1777.48 | -18.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹546.09 | ₹491.48 - ₹600.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹546.09 | ₹491.48 - ₹600.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹910.15 | ₹819.13 - ₹1001.17 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹844.57 | ₹760.11 - ₹929.03 | -53.6% | EPS: ₹46.12, BVPS: ₹687.38 |
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Valuation Comparison Chart
BEML Intrinsic Value Analysis
What is the intrinsic value of BEML?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BEML (BEML) is ₹687.38 (median value). With the current market price of ₹1820.30, this represents a -62.2% variance from our estimated fair value.
The valuation range spans from ₹546.09 to ₹1481.23, indicating ₹546.09 - ₹1481.23.
Is BEML undervalued or overvalued?
Based on our multi-method analysis, BEML (BEML) appears to be trading above calculated value by approximately 62.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for BEML
Additional stock information and data for BEML
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹458 Cr | ₹424 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹560 Cr | ₹550 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹51 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-301 Cr | ₹-326 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹106 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |