India · Delayed Price · Currency is INR Beacon Trusteeship Statistics
Total Valuation
NSE:BEACON has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BEACON has 18.06 million shares outstanding.
| Current Share Class | 18.06M |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | n/a |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 92.85 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 90.94.
| EV / Earnings | 21.82 |
| EV / Sales | 4.33 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 15.66 |
| EV / FCF | 90.94 |
Financial Position
The company has a current ratio of 2.05, with zero debt.
| Current Ratio | 2.05 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 739.34 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 18.23% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 634,355 |
| Employee Count | 110 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BEACON has paid 28.80 million in taxes.
| Income Tax | 28.80M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +21.11% in the last 52 weeks. The beta is 0.92, so NSE:BEACON's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +21.11% |
| 50-Day Moving Average | 84.03 |
| 200-Day Moving Average | 87.33 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 12,650 |
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 351.22 million and earned 69.78 million in profits. Earnings per share was 3.86.
| Revenue | 351.22M |
| Gross Profit | 333.23M |
| Operating Income | 96.11M |
| Pretax Income | 97.54M |
| Net Income | 69.78M |
| EBITDA | 102.70M |
| EBIT | 96.11M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 32.03 million in cash and no debt, with a net cash position of 32.03 million or 1.77 per share.
| Cash & Cash Equivalents | 32.03M |
| Total Debt | n/a |
| Net Cash | 32.03M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 517.09M |
| Book Value Per Share | 28.62 |
| Working Capital | 110.86M |
Cash Flow
In the last 12 months, operating cash flow was 71.73 million and capital expenditures -54.98 million, giving a free cash flow of 16.74 million.
| Operating Cash Flow | 71.73M |
| Capital Expenditures | -54.98M |
| Depreciation & Amortization | 6.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.74M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 94.88%, with operating and profit margins of 27.37% and 19.87%.
| Gross Margin | 94.88% |
| Operating Margin | 27.37% |
| Pretax Margin | 27.77% |
| Profit Margin | 19.87% |
| EBITDA Margin | 29.24% |
| EBIT Margin | 27.37% |
| FCF Margin | 4.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.49% |
| FCF Yield | 1.08% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
NSE:BEACON has an Altman Z-Score of 8.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 4 |