Beacon Trusteeship Limited (NSE:BEACON)

Beacon Trusteeship Statistics

Total Valuation

NSE:BEACON has a market cap or net worth of INR 1.53 billion. The enterprise value is 1.51 billion.

Market Cap	1.53B
Enterprise Value	1.51B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BEACON has 18.06 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	18.06M
Shares Outstanding	18.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio	21.89
Forward PE	n/a
PS Ratio	4.34
PB Ratio	2.95
P/TBV Ratio	3.99
P/FCF Ratio	91.18
P/OCF Ratio	21.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 89.89.

EV / Earnings	21.57
EV / Sales	4.28
EV / EBITDA	11.93
EV / EBIT	15.40
EV / FCF	89.89

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	508.45

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	18.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	81
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 +18.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.44%
50-Day Moving Average	90.47
200-Day Moving Average	79.01
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	27,700

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 351.71 million and earned 69.78 million in profits. Earnings per share was 3.86.

Revenue	351.71M
Gross Profit	351.71M
Operating Income	96.61M
Pretax Income	97.54M
Net Income	69.78M
EBITDA	125.02M
EBIT	96.61M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 21.46 million in cash and n/a in debt, with a net cash position of 21.46 million or 1.19 per share.

Cash & Cash Equivalents	21.46M
Total Debt	n/a
Net Cash	21.46M
Net Cash Per Share	1.19
Equity (Book Value)	517.09M
Book Value Per Share	28.55
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	28.41M
Net Borrowing	n/a
Free Cash Flow	16.74M
FCF Per Share	0.93

Margins

Gross margin is 100.00%, with operating and profit margins of 27.47% and 19.84%.

Gross Margin	100.00%
Operating Margin	27.47%
Pretax Margin	27.73%
Profit Margin	19.84%
EBITDA Margin	35.54%
EBIT Margin	27.47%
FCF Margin	4.76%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	4.57%
FCF Yield	1.10%

Fair Value

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

Lynch Fair Value
Lynch Upside
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