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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
₹2097.2
2026-09-08
VWAP · 1Y anchor
₹1914
+9.6% from VWAP
P/E · TTM
123.6×
TTM EPS ₹17.0
52-week range
84%
position low→high
RSI(14)
70
momentum

Own sector index

Defence ↗
Overweight

1M

+0.9%

3M

+8.7%

1Y

+29.4%

Breadth >EMA21

62%

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
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
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
TechnicalD9100›

The actual numbers

Price vs VWAP (1y)+9.6%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+15.0%
Price vs 50-EMA+11.4%
RSI(14)70
RS vs Nifty 500 · 3M+16.0%
RS vs sector · 3M+11.8%
52-week range84%
Volume vs 30d avg2.83×
Volume vs 60d avg3.71×
ATR(14) · volatility78.1
Bollinger width · vol contraction0.123
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.

ValuationD36›

The actual numbers

P/E (TTM)123.6×
TTM EPS₹17.0
52-week range84%
CatalystD1069›

The actual numbers

Order wins · 9 filings+78
Earnings & momentum100
Capital actions24
Governance44

Every filing in the corporate-announcements panel below.

FlowD132›

The actual numbers

Promoter holding54.0%
Delivery · 30d avg36.4%
Up/down-day asymmetry-8.7pp
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):

( D9 + D1 ) ÷ 2 = 5.0(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 · Highest
93
Conviction score 93/100 · avg-decile strength 5.0/10
Conviction score93/100›
TechnicalD9›
FundamentalD3›
ValuationD3›
CatalystD10›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.4pp
+9.6pp
+25.0pp
+17.6pp
+29.6pp
+6.5pp
Nifty 500
Broad-market baseline
+2.3pp
+9.6pp
+24.0pp
+16.0pp
+23.8pp
+1.3pp
Sector
Own-sector index
—
—
+20.7pp
+11.8pp
+12.4pp
-26.9pp

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)
2097.20+39.40

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)
108.54+2.49

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.

  • 2 Sep '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

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

    View original filing on NSE ↗
  • 31 Aug '26
    MEDIUMgovernance
    Cessation
    ›

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

    View original filing on NSE ↗
  • 31 Aug '26
    MEDIUMgovernance
    Cessation
    ›

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

    View original filing on NSE ↗
  • 21 Aug '26
    MEDIUMgovernance
    Appointment
    ›

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

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

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

    View original filing on NSE ↗
  • 18 Aug '26
    MEDIUMgovernance
    Appointment
    ›

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

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

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

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHgovernance
    Change in Auditors
    ›

    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 Gr0.59%56,119
Kotak Small Cap Reg Gr1.35%18,933
Invesco India Smallcap Reg Gr0.74%14,475
ICICI Pru MidCap Gr0.61%7,954
Abakkus Flexi Cap Reg Gr1.54%6,338
Baroda BNP P Multi Cap Reg Gr1.38%3,432
Abakkus Small Cap Reg Gr1.52%2,113
Baroda BNP Paribas Small Cap Reg Gr2.24%1,288
LIC MF Multi Asset Allocation Reg Gr0.98%978
LIC MF Small Cap Fund Reg Gr1.57%758

ETFs holding BEML (1)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF0.57%
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