Beacon Trusteeship Limited (NSE:BEACON)

Beacon Trusteeship Statistics

Total Valuation

NSE:BEACON has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.06 billion.

Market Cap	1.08B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BEACON has 18.06 million shares outstanding. The number of shares has increased by 27.07% in one year.

Current Share Class	18.06M
Shares Outstanding	18.06M
Shares Change (YoY)	+27.07%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	2.44%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	4.19
PB Ratio	2.42
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -6.04.

EV / Earnings	19.44
EV / Sales	4.08
EV / EBITDA	12.34
EV / EBIT	13.95
EV / FCF	-6.04

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.

Current Ratio	2.94
Quick Ratio	1.43
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	1,562.33

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	76
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BEACON has paid 21.30 million in taxes.

Income Tax	21.30M
Effective Tax Rate	28.18%

Stock Price Statistics

The stock price has decreased by -51.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.03%
50-Day Moving Average	64.73
200-Day Moving Average	86.05
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	37,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BEACON had revenue of INR 258.50 million and earned 54.29 million in profits. Earnings per share was 3.01.

Revenue	258.50M
Gross Profit	258.50M
Operating Income	74.99M
Pretax Income	75.58M
Net Income	54.29M
EBITDA	84.89M
EBIT	74.99M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 29.71 million in cash and 1.20 million in debt, giving a net cash position of 28.52 million or 1.58 per share.

Cash & Cash Equivalents	29.71M
Total Debt	1.20M
Net Cash	28.52M
Net Cash Per Share	1.58
Equity (Book Value)	448.51M
Book Value Per Share	24.90
Working Capital	114.68M

Cash Flow

In the last 12 months, operating cash flow was -38.88 million and capital expenditures -135.91 million, giving a free cash flow of -174.79 million.

Operating Cash Flow	-38.88M
Capital Expenditures	-135.91M
Free Cash Flow	-174.79M
FCF Per Share	-9.68

Margins

Gross margin is 100.00%, with operating and profit margins of 29.01% and 21.00%.

Gross Margin	100.00%
Operating Margin	29.01%
Pretax Margin	29.24%
Profit Margin	21.00%
EBITDA Margin	32.84%
EBIT Margin	29.01%
FCF Margin	n/a

Dividends & Yields

NSE:BEACON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.07%
Shareholder Yield	n/a
Earnings Yield	5.01%
FCF Yield	-16.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4