Beml Limited

BEML NSE Industrials Construction Vehicles
Nifty 500 Smallcap 100 Smallcap 250
₹2,030.50
+0.07%
Delayed · cached 15 min

Fair value analysis

BEML
Beml Limited
IndustrialsConstruction Vehicles
₹2,029.00
Close used for this calculation
₹602.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability15/25
Returns0/25
Balance Sheet11/25
Efficiency6/25
Growth9/25
Weak
Quality radar
32Prof.15/25Ret.0/25Eff.6/25B.Sht11/25Growth9/25

Consensus fair value

₹602.06
Above FV
▼ -70.3% against the close used
Model range ₹212.69 – ₹779.13
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹212.69Fair value₹602.06Bull₹779.13
FairClose
52-week traded range
52W low ₹1,369.4052W high ₹2,235.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Beml Limited closed at ₹2,029.00, 237.0% above the consensus fair value of ₹602.06 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 94.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹337.43
-83.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹412.55
-79.7%
√(22.5 × EPS × BVPS)
EPS=17, BVPS=444.96 · outside Graham range (P/E 94.4, P/B 4.6) — asset-light, treat as a rough floor
Graham Formula
₹623.54
-69.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.5%, FD=7%
P/E Fair Value
₹523.60
-74.2%
EPS × 30.8x (sector P/E)
EPS=17, Sector P/E=30.8x
Peter Lynch (PEG)
₹263.50
-87.0%
EPS × Growth% (PEG = 1 is fair)
EPS=17, g=15.5%
EV/EBITDA
₹779.13
-61.6%
(EBITDA × 17.8x − Net Debt) ÷ Shares
EBITDA=3.82B
Book Value (P/B)
₹212.69
-89.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=444.96, ROE=4.8%, g=6%, r=10%
Reverse DCF
₹2,029.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 31.7% | Historical: 15.5%
Margin of Safety
₹355.71
-82.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=474.28, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.