Beardsell Limited (NSE:BEARDSELL)

Beardsell Statistics

Total Valuation

Beardsell has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.30 billion.

Market Cap	1.09B
Enterprise Value	1.30B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Beardsell has 39.44 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	39.44M
Shares Outstanding	39.44M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	44.57%
Owned by Institutions (%)	n/a
Float	12.81M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.56
EV / Sales	0.47
EV / EBITDA	5.35
EV / EBIT	8.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	5.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	14.36M
Profits Per Employee	459,784
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Beardsell has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	32.53%

Stock Price Statistics

The stock price has decreased by -16.41% in the last 52 weeks. The beta is -0.41, so Beardsell's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-16.41%
50-Day Moving Average	28.94
200-Day Moving Average	30.64
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	18,764

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 2.79 billion and earned 89.20 million in profits. Earnings per share was 2.26.

Revenue	2.79B
Gross Profit	921.17M
Operating Income	160.96M
Pretax Income	132.20M
Net Income	89.20M
EBITDA	226.90M
EBIT	160.96M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 99.80 million in cash and 309.50 million in debt, with a net cash position of -209.70 million or -5.32 per share.

Cash & Cash Equivalents	99.80M
Total Debt	309.50M
Net Cash	-209.70M
Net Cash Per Share	-5.32
Equity (Book Value)	859.20M
Book Value Per Share	21.79
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 33.05%, with operating and profit margins of 5.78% and 3.20%.

Gross Margin	33.05%
Operating Margin	5.78%
Pretax Margin	4.74%
Profit Margin	3.20%
EBITDA Margin	8.14%
EBIT Margin	5.78%
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	0.04%
Shareholder Yield	0.40%
Earnings Yield	8.19%
FCF Yield	n/a

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

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	2