BEML (India) Buy Hold or Sell Recommendation

BEML -- India Stock  

INR 713.30  30.55  4.47%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BEML Limited is 'Hold'. Macroaxis provides BEML buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEML positions. The advice algorithm takes into account all of BEML Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BEML buy-and-hold prospective. Check also BEML Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BEMLBuy BEML
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BEML Limited has a risk adjusted performance of 0.17, jensen alpha of 0.94, total risk alpha of 1.53, sortino ratio of 0.0 and treynor ratio of 1.21
Macroaxis provides buy, hold, or sell suggestion on BEML Limited to complement and cross-verify current analyst consensus on BEML Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure BEML is not overpriced, please confirm all BEML Limited fundamentals including its Price to Book, Revenue and the relationship between Price to Earning and Price to Sales .

BEML Returns Distribution Density

Mean Return0.83Value At Risk4.28
Potential Upside2.17Standard Deviation2.24
 Return Density 
      Distribution 

BEML Greeks

α
Alpha over DOW
=0.94
β
Beta against DOW=0.69
σ
Overall volatility
=2.26
Ir
Information ratio =0.44

BEML Volatility Alert

BEML Limited exhibits very low volatility with skewness of -0.19 and kurtosis of -0.22. However, we advise investors to further study BEML Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BEML to competition

BEML Fundamental Vs Peers

FundamentalsBEMLPeer Average
Return On Equity5.92 % (15.17) %
Return On Asset2.49 % (15.64) %
Profit Margin3.93 % (5.50) %
Operating Margin5.68 % (10.91) %
Current Valuation30.19 B152.14 B
Shares Outstanding41.64 M1.43 B
Price to Earning26.03 times40.69 times
Price to Book1.53 times14.44 times
Price to Sales1.02 times17.81 times
Revenue32.99 B9.85 B
Gross Profit15.74 B21.75 B
EBITDA2.47 B1.41 B
Net Income1.3 B517.71 M
Cash and Equivalents3.48 B3.89 B
Cash per Share83.53 times5.17 times
Total Debt262.44 M7.36 B
Debt to Equity2.50 % 0.72 %
Current Ratio2.24 times3.30 times
Book Value Per Share528.55 times13.64 times
Cash Flow from Operations2.09 B1.25 B
Earnings Per Share31.14 times2.30 times
Number of Employees11.75 K10.67 K
Beta1.770.34
Market Capitalization33.77 B29.78 B
Z Score76.8708.73
Five Year Return0.52 %
Last Dividend Paid8.0

BEML Alerts

Trading Alerts and Improvement Suggestions

BEML Limited generates negative expected return over the last 30 days
On September 18, 2018 BEML paid 8.0 per share dividend to its current shareholders
Latest headline from equitybulls.com: CRISIL reaffirms ratings of PPAP Automotive Ltd
Check also BEML Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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