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BEML

BEML Limited
Small-capDefence ↗

What the six lenses say about BEML — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1816.1
2026-07-10
VWAP · 1Y anchor
₹1981
-8.3% from VWAP
P/E · TTM
107.0×
TTM EPS ₹17.0
52-week range
46%
position low→high
RSI(14)
53
momentum

Own sector index

Defence ↗
Overweight

1M

+3.5%

3M

+12.2%

1Y

+7.2%

Breadth >EMA21

45%

How BEML’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD553›

The actual numbers

Price vs VWAP (1y)-8.3%
EMA trend stackMixed
Price vs 200-EMA+1.0%
Price vs 50-EMA+2.1%
RSI(14)53
RS vs Nifty 500 · 3M+8.7%
RS vs sector · 3M-0.1%
52-week range46%
Volume vs 30d avg0.87×
Volume vs 60d avg0.79×
ATR(14) · volatility66.6
Bollinger width · vol contraction0.097
FundamentalD334›

The actual numbers

Return on equity (ROE)4.9%
Return on capital (ROCE)7.7%
Operating margin5.7%
Net margin3.3%
Revenue growth · YoY+8.1%
EPS growth · YoY-52.5%
Debt / equity0.11×

Full 8-quarter history in the financials table below.

ValuationD310›

The actual numbers

P/E (TTM)107.0×
TTM EPS₹17.0
52-week range46%
CatalystD967›

The actual numbers

Order wins · 12 filings+77
Earnings & momentum99
Capital actions24
Governance36

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding54.0%
Delivery · 30d avg39.5%
Up/down-day asymmetry1.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D9 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
53
Conviction score 53/100 · avg-decile strength 7.0/10
Conviction score53/100›
TechnicalD5›
FundamentalD3›
ValuationD3›
CatalystD9›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.9pp
-1.8pp
-0.7pp
+12.4pp
+8.0pp
-15.6pp
Nifty 500
Broad-market baseline
+1.5pp
-1.9pp
-1.2pp
+8.7pp
+3.0pp
-19.5pp
Sector
Own-sector index
—
—
-1.0pp
-0.1pp
-16.6pp
-28.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

BEML daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1816.10+39.90

Relative strength

RS vs baseline · rebased to 100

BEML ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
74.25+1.08

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)6348608761,6536348391,0831,794
↳ change QoQ—+35.6%+1.9%+88.7%-61.6%+32.3%+29.1%+65.7%
EBITDA (₹cr)-508865422-49734272
EBITDA margin-7.8%10.2%7.4%25.5%-7.7%8.7%0.4%15.2%
PAT (₹cr)-705124288-6448-22180
↳ change QoQ—+172.4%-52.2%+1079.9%-122.2%+175.0%-145.8%+918.2%
Net margin-11.1%5.9%2.8%17.4%-10.1%5.7%-2.0%10.0%
EPS (₹)-16.9212.265.8634.52-7.705.77-2.6921.59
D/E0.000.000.00—————
YoY growth · Mar '26Revenue +8.5% YoYPAT -37.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Jun '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 29 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 May '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds BEML

Mutual funds holding BEML (10)

FundWeightAUM ₹crGrade
Kotak Flexicap Reg Gr0.60%54,801
Kotak Small Cap Reg Gr1.41%17,806
Invesco India Smallcap Reg Gr0.90%11,717
ICICI Pru MidCap Gr0.61%7,789
Abakkus Flexi Cap Reg Gr1.13%4,614
Baroda BNP P Multi Cap Reg Gr1.42%3,282
Baroda BNP Paribas Small Cap Reg Gr2.40%1,222
LIC MF Small Cap Fund Reg Gr0.96%695
ITI ELSS Tax Saver Reg Gr1.03%427
Taurus Infrastructure Gr2.56%9

ETFs holding BEML (1)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF0.61%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Defence