India
· Delayed Price · Currency is INR Beardsell Statistics
Total Valuation
Beardsell has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Beardsell has 39.44 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 39.44M |
| Shares Outstanding | 39.44M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 44.44% |
| Owned by Institutions (%) | n/a |
| Float | 12.86M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.79 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 4.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.44M |
| Profits Per Employee | 459,119 |
| Employee Count | 194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.49% in the last 52 weeks. The beta is -0.49, so Beardsell's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -32.49% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 36.92 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 22,715 |
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, Beardsell had revenue of INR 2.61 billion and earned 89.07 million in profits. Earnings per share was 2.26.
| Revenue | 2.61B |
| Gross Profit | 812.37M |
| Operating Income | 169.02M |
| Pretax Income | 128.74M |
| Net Income | 89.07M |
| EBITDA | 227.78M |
| EBIT | 169.02M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 20.86 million in cash and 326.19 million in debt, giving a net cash position of -305.33 million or -7.74 per share.
| Cash & Cash Equivalents | 20.86M |
| Total Debt | 326.19M |
| Net Cash | -305.33M |
| Net Cash Per Share | -7.74 |
| Equity (Book Value) | 763.58M |
| Book Value Per Share | 19.33 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.15%, with operating and profit margins of 6.48% and 3.42%.
| Gross Margin | 31.15% |
| Operating Margin | 6.48% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.42% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 8.09% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 4, 2017. It was a forward split with a ratio of 6.
| Last Split Date | May 4, 2017 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |