India · Delayed Price · Currency is INR Beardsell Statistics
Total Valuation
Beardsell has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is 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 -0.40% in one year.
| Current Share Class | 39.44M |
| Shares Outstanding | 39.44M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | n/a |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 17.16.
| EV / Earnings | 13.71 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.26 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 4.15 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 481,433 |
| Employee Count | 194 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, Beardsell has paid 36.90 million in taxes.
| Income Tax | 36.90M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has decreased by -31.56% in the last 52 weeks. The beta is -0.33, so Beardsell's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -31.56% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 30.67 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 18,963 |
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 2.77 billion and earned 93.40 million in profits. Earnings per share was 2.36.
| Revenue | 2.77B |
| Gross Profit | 889.87M |
| Operating Income | 154.96M |
| Pretax Income | 130.30M |
| Net Income | 93.40M |
| EBITDA | 211.88M |
| EBIT | 154.96M |
| Earnings Per Share (EPS) | 2.36 |
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 | 198.80M |
Cash Flow
In the last 12 months, operating cash flow was 169.70 million and capital expenditures -95.11 million, giving a free cash flow of 74.60 million.
| Operating Cash Flow | 169.70M |
| Capital Expenditures | -95.11M |
| Free Cash Flow | 74.60M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 32.14%, with operating and profit margins of 5.60% and 3.37%.
| Gross Margin | 32.14% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.60% |
| FCF Margin | 2.69% |
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 | 4.22% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 8.73% |
| FCF Yield | 6.97% |
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 | 7 |