India · Delayed Price · Currency is INR Beacon Trusteeship Statistics
Total Valuation
NSE:BEACON has a market cap or net worth of INR 1.75 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 25.16.
| PE Ratio | 25.16 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 104.77 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 103.49.
| EV / Earnings | 24.83 |
| EV / Sales | 4.93 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 17.73 |
| EV / FCF | 103.49 |
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) | 10.40% |
| 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 +74.37% in the last 52 weeks. The beta is 1.12, so NSE:BEACON's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +74.37% |
| 50-Day Moving Average | 94.04 |
| 200-Day Moving Average | 80.84 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 12,050 |
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 | 3.98% |
| FCF Yield | 0.95% |
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 |