BEML Intrinsic Value
BEML (BEML) median intrinsic value is ₹1036.32 from 10 valuation models (range ₹641–₹2743), vs current price ₹2135.00 — -51.5% downside (Trading Above Calculated Value), margin of safety -100.0%. See BEML P/B ratio to compare market price against book value per share.
BEML Valuation Methods Summary — DCF, Graham Number & P/E
BEML intrinsic value across 10 models vs current price ₹2135.00 — 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 | -51.5% | EPS: ₹86.36, Sector P/E: 12x |
| Book Value Method | asset | ₹698.33 | ₹628.50 - ₹768.16 | -67.3% | Book Value/Share: ₹698.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1374.48 | ₹1237.03 - ₹1511.93 | -35.6% | Revenue/Share: ₹1718.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1611.43 | ₹1450.29 - ₹1772.57 | -24.5% | EBITDA: ₹1128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹854.00 | ₹683.20 - ₹1024.80 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹640.50 | ₹576.45 - ₹704.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹711.61 | ₹640.45 - ₹782.77 | -66.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2742.86 | ₹2468.57 - ₹3017.15 | +28.5% | ROE: 24.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1164.87 | ₹1048.38 - ₹1281.36 | -45.4% | EPS: ₹86.36, BVPS: ₹698.33 |
| Dividend Yield Method | dividend | ₹640.50 | ₹576.45 - ₹704.55 | -70.0% | DPS: ₹17.08, Target Yield: 3.5% |
BEML Intrinsic Value vs Market Price — All Valuation Models
BEML fair value range ₹641–₹2743 vs current market price ₹2135.00 across 10 valuation models. Check BEML market capitalization to track the company's total market size over time.
BEML Intrinsic Value Analysis — Undervalued or Overvalued?
BEML median intrinsic value ₹1036.32, current price ₹2135.00 — Trading Above Calculated Value by 51.5%, margin of safety -100.0%.
What is the intrinsic value of BEML?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of BEML (BEML) is ₹1036.32 (median value). With the current market price of ₹2135.00, this represents a -51.5% variance from our estimated fair value.
The valuation range spans from ₹640.50 to ₹2742.86, indicating ₹640.50 - ₹2742.86.
Is BEML undervalued or overvalued?
Based on our multi-method analysis, BEML (BEML) appears to be trading above calculated value by approximately 51.5%.
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 2026 | ₹118 Cr | ₹-59 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹99 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |