Beacon Trusteeship Limited (NSE:BEACON)

Beacon Trusteeship Statistics

Total Valuation

NSE:BEACON has a market cap or net worth of INR 1.47 billion. The enterprise value is 1.46 billion.

Market Cap	1.47B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BEACON has 18.06 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	18.06M
Shares Outstanding	18.06M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	2.44%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 26.04.

PE Ratio	26.04
Forward PE	n/a
PS Ratio	4.46
PB Ratio	2.98
P/TBV Ratio	3.75
P/FCF Ratio	399.02
P/OCF Ratio	214.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 395.70.

EV / Earnings	25.84
EV / Sales	4.42
EV / EBITDA	16.51
EV / EBIT	18.70
EV / FCF	395.70

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.

Current Ratio	3.23
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.65
Interest Coverage	3,846.50

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	15.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.07M
Profits Per Employee	696,358
Employee Count	81
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BEACON has paid 21.49 million in taxes.

Income Tax	21.49M
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has decreased by -14.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.73%
50-Day Moving Average	85.22
200-Day Moving Average	69.25
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	25,000

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 329.39 million and earned 56.41 million in profits. Earnings per share was 3.12.

Revenue	329.39M
Gross Profit	325.18M
Operating Income	76.93M
Pretax Income	77.89M
Net Income	56.41M
EBITDA	87.27M
EBIT	76.93M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 14.61 million in cash and 2.38 million in debt, with a net cash position of 12.22 million or 0.68 per share.

Cash & Cash Equivalents	14.61M
Total Debt	2.38M
Net Cash	12.22M
Net Cash Per Share	0.68
Equity (Book Value)	492.86M
Book Value Per Share	27.32
Working Capital	147.91M

Cash Flow

In the last 12 months, operating cash flow was 6.85 million and capital expenditures -3.16 million, giving a free cash flow of 3.68 million.

Operating Cash Flow	6.85M
Capital Expenditures	-3.16M
Free Cash Flow	3.68M
FCF Per Share	0.20

Margins

Gross margin is 98.72%, with operating and profit margins of 23.36% and 17.12%.

Gross Margin	98.72%
Operating Margin	23.36%
Pretax Margin	23.65%
Profit Margin	17.12%
EBITDA Margin	26.49%
EBIT Margin	23.36%
FCF Margin	1.12%

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	-11.96%
Shareholder Yield	-11.96%
Earnings Yield	3.84%
FCF Yield	0.25%

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	5