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  4. /BEML Ltd
MomentumDeep Value

BEML Ltd: Why Is It Outperforming Nifty 500?

Active
RS +22.0%WeakNew This Week

In Week of May 10, 2026, BEML Ltd (Aerospace & Defence - Equipments) is outperforming Nifty 500 with +22.0% relative strength. Fundamentals: Weak.

BEML Ltd Key Facts

PE Ratio
48.0x
Market Cap
₹11,968 Cr
PAT Growth YoY
-192%
Revenue Growth YoY
+24%
OPM
0.0%
RS vs Nifty 500
+22.0%
PE: Mid ExpansionNeutral

What's Happening

📊Debt increased 191% YoY — leverage rising

Key Numbers

PAT Growth YoY
-192%
Inflection Down
Revenue YoY
+24%
Stable
Operating Margin
0.0%
-700 bps YoY
PE Ratio
48.0
Current Price
₹1,437
Dividend Yield
0.74%
Fundamental Score
22/100
Weak
3Y PAT CAGR
+31%
Market Cap
16.2K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is BEML Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+24%-2%Stable
PAT (Net Profit)-192%+31%Inflection Down
OPM0.0%-700 bpsVolatile

Other Top Aerospace & Defence - Equipments Stocks Beating Nifty 500

Hindustan Aeronautics Ltd
Average
+19.1%
Data Patterns (India) Ltd
Weak • 11w streak
+52.0%
MTAR Technologies Ltd
Average • 12w streak
+99.2%
Azad Engineering Ltd
Average • 6w streak
+56.5%
Apollo Micro Systems Ltd
Weak
+36.2%
← Back to Aerospace & Defence - EquipmentsDashboard

Frequently Asked Questions: BEML Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were BEML Ltd's latest quarterly results?

BEML Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -191.7% (inflecting downward)
  • Revenue Growth YoY: +23.6%
  • Operating Margin: 0.0% (volatile)

Is BEML Ltd's profit growing or declining?

BEML Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -191.7% (latest quarter)
  • PAT Growth QoQ: -145.8% (sequential)
  • 3-Year PAT CAGR: +31.4%
  • Trend: Inflecting downward — consistent growth pattern

What is BEML Ltd's revenue growth trend?

BEML Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +23.6%
  • Revenue Growth QoQ: +29.1% (sequential)
  • 3-Year Revenue CAGR: -2.5%

How is BEML Ltd's operating margin trending?

BEML Ltd's operating margin is volatile.

  • Current OPM: 0.0%
  • OPM Change YoY: -7.0% basis points
  • OPM Change QoQ: -9.0% basis points

What is BEML Ltd's 3-year profit and revenue CAGR?

BEML Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +31.4%
  • 3-Year Revenue CAGR: -2.5%

Is BEML Ltd's growth accelerating or decelerating?

BEML Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: -74.1% bps
  • Sequential Acceleration: -100.0% bps
  • Margin Warning: Operating margins are under pressure

What is BEML Ltd's trailing twelve month (TTM) performance?

BEML Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹250 Cr
  • TTM PAT Growth: -4.6% YoY
  • TTM Revenue: ₹4,000 Cr
  • TTM Revenue Growth: +8.4% YoY
  • TTM Operating Margin: 10.8%

What is BEML Ltd's current PE ratio?

BEML Ltd's current PE ratio is 48.0x.

  • Current PE: 48.0x
  • Market Cap: 12.0K Cr
  • Dividend Yield: 0.74%

What is BEML Ltd's price-to-book ratio?

BEML Ltd's price-to-book ratio is 4.3x.

  • Price-to-Book (P/B): 4.3x
  • Book Value per Share: ₹336
  • Current Price: ₹1437

Is BEML Ltd a fundamentally strong company?

BEML Ltd is rated Weak with a fundamental score of 21.83/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +23.6% (10% weight)
  • PAT Growth YoY: -191.7% (10% weight)
  • PAT Growth QoQ: -145.8% (10% weight)
  • Margins stable (10% weight)

Is BEML Ltd debt free?

BEML Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹666 Cr

What is BEML Ltd's return on equity (ROE) and ROCE?

BEML Ltd's return ratios over recent years

  • FY2023: ROCE 10.0%
  • FY2024: ROCE 15.0%
  • FY2025: ROCE 16.0%

Is BEML Ltd's cash flow positive?

BEML Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹183 Cr
  • Free Cash Flow (FCF): ₹-22 Cr
  • CFO/PAT Ratio: 62% (adequate)

What is BEML Ltd's dividend yield?

BEML Ltd's current dividend yield is 0.74%.

  • Dividend Yield: 0.74%
  • Current Price: ₹1437

Who holds BEML Ltd shares — promoters, FII, DII?

BEML Ltd's shareholding pattern (Dec 2025)

  • Promoters: 54.0%
  • FII (Foreign): 5.5%
  • DII (Domestic): 18.4%
  • Public: 22.1%

Is promoter holding increasing or decreasing in BEML Ltd?

BEML Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 54.0% (Dec 2025)
  • Previous Quarter: 54.0% (Sep 2025)
  • Change: 0.00% (stable)

How long has BEML Ltd been outperforming Nifty 500?

BEML Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is BEML Ltd a new momentum entry or an established outperformer?

BEML Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is BEML Ltd worth studying for long term investment?

Based on quantitative research signals, here is why BEML Ltd may be worth studying

  • Cash flow is positive — CFO ₹183 Cr

What is the investment thesis for BEML Ltd?

BEML Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +23.6% YoY

Risk Factors (Bear Case)

  • Margins under pressure

What is the future outlook for BEML Ltd?

BEML Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Margin Trend: volatile

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.