Projected Income Statement: BEML

Forecast Balance Sheet: BEML

Fiscal Period: March 2023 2024 2025 2026 2027 2028
Net Debt - - - - - -
Change - - - - - -
Announcement Date 5/26/23 5/12/24 5/23/25 5/20/26 - -
Estimates

Cash Flow Forecast: BEML

Fiscal Period: March 2023 2024 2025 2026 2027 2028
CAPEX 1 309.7 970.8 1,810 3,452 2,250 2,250
Change - 213.47% 86.5% 90.66% 51.31% 0%
Free Cash Flow (FCF) 1 - 3,606 -102.5 -2,270 -1,271 -2,653
Change - - -102.84% -2,114.24% -163.65% -108.73%
Announcement Date 5/26/23 5/12/24 5/23/25 5/20/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: BEML

Fiscal Period: March 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) 9.35% 10.91% 12.57% 6.87% 13.21% 14.8%
EBIT Margin (%) 7.7% 9.33% 10.8% 4.95% 11.43% 13.09%
EBT Margin (%) - 9.41% 10.04% 4.59% 11.21% 12.93%
Net margin (%) - 6.95% 7.27% 3.25% 8.38% 9.67%
FCF margin (%) - 8.9% -0.25% -5.22% -2.41% -4.25%
FCF / Net Income (%) - 127.99% -3.5% -160.55% -28.8% -43.98%

Profitability

      
ROA - - - - - -
ROE 6.61% 11.07% 10.53% 4.86% 14.35% 17.25%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) 0.79% 2.39% 4.5% 7.93% 4.27% 3.61%
CAPEX / EBITDA (%) 8.5% 21.95% 35.8% 115.45% 32.35% 24.38%
CAPEX / FCF (%) - 26.92% -1,766.34% -152.09% -177.03% -84.81%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 5 10.25 - 9.3 13.4 18.6
Change - 105% - - 44.09% 38.81%
Book Value Per Share 1 290.8 319.4 346.7 705.1 387.8 451
Change - 9.84% 8.56% 103.36% 3.98% 16.27%
EPS 1 - 33.83 35.12 16.97 52.9 72.35
Change - - 3.81% -51.68% 29.66% 36.77%
Nbr of stocks (in thousands) 83,289 83,289 83,289 83,289 83,289 83,289
Announcement Date 5/26/23 5/12/24 5/23/25 5/20/26 - -
1INR
Estimates
2026 2027 *
P/E 80.6x 35.4x
PBR 1.94x 4.83x
EV / Sales 2.62x 2.96x
Yield 0.5% 0.72%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,872.60INR
Average target price
2,101.00INR
Spread / Average Target
+12.20%

Quarterly revenue - Rate of surprise