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STOCK COMPARISON

Beml vs Itochu: Fair Value & Quality

Both stocks run through our valuation models. Here is how Beml (BEML) and Itochu (ITOCHU19) compare, as of Sep 27, 2026.

As of Sep 27, 2026, Fair Value Calculator sees Itochu as the less overvalued of the two: Beml trades at ₹2,037 versus a fair value of ₹242 (−88.1%), while Itochu trades at THB 7.85 versus THB 5.81 (−26.0%).
Beml
BEML.NSE · INR · Industrials
−88.1%
upside to fair value
overvalued
Price₹2,037
Fair Value₹242
Quality29/100
Itochu
ITOCHU19.BK · THB · Industrials
−26.0%
upside to fair value
overvalued
PriceTHB 7.85
Fair ValueTHB 5.81
Quality55/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

BemlItochu
Valuation
120.0×P/E (TTM)17.4×
3.90×P/S (TTM)n/a
5.78×P/Bn/a
56.7×EV/EBITDAn/a
1.06×PEG2.46×
−88.1%Fair value upside−26.0%
0.5%Dividend yield9.4%
₹10.60Dividend per sharen/a
Profitability
13.9%Operating margin5.3%
1.35×EBIT margin trend (5Y)0.92×
4.9%Return on equity14.1%
2.1%Return on assets2.9%
Growth
8.6%Revenue growth (YoY)8.9%
3.7%Avg. growth/yr (3Y)2.1%
3.9%Avg. growth/yr (5Y)n/a
+1.0%Value creation/yr+14.6%
Balance & size
4.7×Interest coverage (EBIT/interest)6.6×
n/aDebt / equity0.44×
$2BMarket capn/a
expensiveGrowth qualityhealthy

Itochu leads: 4 to 7 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Bemlof which business quality 30 · market factors 61 Itochuof which business quality 53 · market factors 69
ProfitabilityMargins and returns on capital today
35
44
Quality GrowthAre margins and returns improving?
20
32
CashflowEarnings quality: real cash, not paper profit
11
47
Fin. StrengthBalance sheet, leverage, solvency risk
57
44
InvestmentDisciplined investing over empire-building
57
68
Low VolatilityCalm price path (market factor)
68
82
MomentumPrice trend over the last 3–12 months (market factor)
62
61
52W MomentumDistance to the 52-week high (market factor)
52
69
Net IssuanceShare count: buybacks or dilution?
0
95

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyBemlPrice ₹2,037ItochuPrice THB 7.85
DCF Modelsn/a+309.4%above the priceTHB 32.14
Earnings-Based−86.0%below the price₹285+213.4%above the priceTHB 24.60
Dividend Discount−93.7%below the price₹127n/a
Multiples−84.2%below the price₹322+419.6%above the priceTHB 40.79
Asset-Based−88.4%below the price₹236+34.1%above the priceTHB 10.53
Growth DCFn/a+181.3%above the priceTHB 22.09
Economic Profit−87.5%below the price₹254+130.8%above the priceTHB 18.12
Minimum−93.7%below the price₹127+34.1%above the priceTHB 10.53
Maximum−84.2%below the price₹322+419.6%above the priceTHB 40.79
Median−87.5%below the price₹254+197.4%above the priceTHB 23.34
Geometric mean−88.5%below the price₹234+188.8%above the priceTHB 22.67

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Beml: 7 of 7 models see the stock below the current price.

Itochu: 0 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Beml
Price ₹2,037
Fair Value ₹242
Bear ₹206Bull ₹314
Itochu
Price THB 7.85
Fair Value THB 5.81
Bear THB 3.80Bull THB 8.24

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Beml · Industrials

Quality score29 · bottom 25%
Fair value upside−88.1% · bottom 25%

Itochu · Industrials

Quality score55 · above median
Fair value upside−26.0% · below median

Bottom line

As of Sep 27, 2026, Fair Value Calculator sees Itochu as the less overvalued of the two: Beml trades at ₹2,037 versus a fair value of ₹242 (−88.1%), while Itochu trades at THB 7.85 versus THB 5.81 (−26.0%).

Itochu has the higher quality score (55/100).

Open Itochu live analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.