BEML Intrinsic Value
BEML (BEML) median intrinsic value is ₹687.38 from 9 valuation models (range ₹542–₹903), vs current price ₹1806.10 — -61.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BEML stock price BSE.
BEML Valuation Methods Summary — DCF, Graham Number & P/E
BEML intrinsic value across 9 models vs current price ₹1806.10 — upside/downside and value range per method. Also explore BEML stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹553.44 | ₹442.75 - ₹664.13 | -69.4% | EPS: ₹46.12, Sector P/E: 12x |
| Book Value Method | asset | ₹687.38 | ₹618.64 - ₹756.12 | -61.9% | Book Value/Share: ₹687.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹644.57 | ₹580.11 - ₹709.03 | -64.3% | Revenue/Share: ₹805.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹722.44 | ₹650.20 - ₹794.68 | -60.0% | EBITDA: ₹320.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹722.44 | ₹577.95 - ₹866.93 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹541.83 | ₹487.65 - ₹596.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹541.83 | ₹487.65 - ₹596.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹903.05 | ₹812.75 - ₹993.36 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹844.57 | ₹760.11 - ₹929.03 | -53.2% | EPS: ₹46.12, BVPS: ₹687.38 |
BEML Intrinsic Value vs Market Price — All Valuation Models
BEML fair value range ₹542–₹903 vs current market price ₹1806.10 across 9 valuation models. Read BEML ex-dividend dates for the complete payout history and dividend yield track record.
BEML Intrinsic Value Analysis — Undervalued or Overvalued?
BEML median intrinsic value ₹687.38, current price ₹1806.10 — Trading Above Calculated Value by 61.9%, margin of safety -100.0%.
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 ₹1806.10, this represents a -61.9% variance from our estimated fair value.
The valuation range spans from ₹541.83 to ₹903.05, indicating ₹541.83 - ₹903.05.
Is BEML undervalued or overvalued?
Based on our multi-method analysis, BEML (BEML) appears to be trading above calculated value by approximately 61.9%.
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 | 4.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |