BEML Intrinsic Value
BEML (BEML) median intrinsic value is ₹1036.32 from 9 valuation models (range ₹553–₹2743), vs current price ₹1713.20 — -39.5% downside (Trading Above Calculated Value), margin of safety -65.3%. Read BEML ex-dividend dates for the complete payout history and dividend yield track record.
BEML Valuation Methods Summary — DCF, Graham Number & P/E
BEML intrinsic value across 9 models vs current price ₹1713.20 — upside/downside and value range per method. For current market price and key ratios, visit BEML share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1036.32 | ₹829.06 - ₹1243.58 | -39.5% | EPS: ₹86.36, Sector P/E: 12x |
| Book Value Method | asset | ₹698.57 | ₹628.71 - ₹768.43 | -59.2% | Book Value/Share: ₹698.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1374.48 | ₹1237.03 - ₹1511.93 | -19.8% | Revenue/Share: ₹1718.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1611.43 | ₹1450.29 - ₹1772.57 | -5.9% | EBITDA: ₹1128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹685.28 | ₹548.22 - ₹822.34 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹552.70 | ₹497.43 - ₹607.97 | -67.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹711.61 | ₹640.45 - ₹782.77 | -58.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2742.86 | ₹2468.57 - ₹3017.15 | +60.1% | ROE: 24.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1165.07 | ₹1048.56 - ₹1281.58 | -32.0% | EPS: ₹86.36, BVPS: ₹698.57 |
BEML Intrinsic Value vs Market Price — All Valuation Models
BEML fair value range ₹553–₹2743 vs current market price ₹1713.20 across 9 valuation models. Analyse BEML shareholding analysis to track promoter, FII and institutional holdings.
BEML Intrinsic Value Analysis — Undervalued or Overvalued?
BEML median intrinsic value ₹1036.32, current price ₹1713.20 — Trading Above Calculated Value by 39.5%, margin of safety -65.3%.
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 ₹1036.32 (median value). With the current market price of ₹1713.20, this represents a -39.5% variance from our estimated fair value.
The valuation range spans from ₹552.70 to ₹2742.86, indicating ₹552.70 - ₹2742.86.
Is BEML undervalued or overvalued?
Based on our multi-method analysis, BEML (BEML) appears to be trading above calculated value by approximately 39.5%.
BEML Financial Health — Key Ratios vs Industry Benchmarks
BEML financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BEML Cash Flow Quality — Operating & Free Cash Flow
BEML operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹183 Cr | ₹81 Cr | Positive Free Cash Flow | 7/10 |
| 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 |