Beardsell Limited (NSE:BEARDSELL)

Beardsell Statistics

Total Valuation

Beardsell has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.39 billion.

Market Cap	1.19B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Beardsell has 39.44 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	39.44M
Shares Outstanding	39.44M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	44.44%
Owned by Institutions (%)	n/a
Float	12.86M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.47
P/TBV Ratio	1.52
P/FCF Ratio	12.48
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 14.55.

EV / Earnings	14.17
EV / Sales	0.52
EV / EBITDA	6.14
EV / EBIT	9.25
EV / FCF	14.55

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	0.35
Debt / EBITDA	1.27
Debt / FCF	3.01
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	13.83M
Profits Per Employee	506,701
Employee Count	194
Asset Turnover	1.60
Inventory Turnover	7.51

Taxes

In the past 12 months, Beardsell has paid 28.50 million in taxes.

Income Tax	28.50M
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is -0.52, so Beardsell's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-17.92%
50-Day Moving Average	30.24
200-Day Moving Average	35.12
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	133,887

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 2.68 billion and earned 98.30 million in profits. Earnings per share was 2.49.

Revenue	2.68B
Gross Profit	830.80M
Operating Income	150.60M
Pretax Income	126.80M
Net Income	98.30M
EBITDA	226.91M
EBIT	150.60M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 89.70 million in cash and 287.60 million in debt, giving a net cash position of -197.90 million or -5.02 per share.

Cash & Cash Equivalents	89.70M
Total Debt	287.60M
Net Cash	-197.90M
Net Cash Per Share	-5.02
Equity (Book Value)	811.70M
Book Value Per Share	20.45
Working Capital	192.00M

Cash Flow

In the last 12 months, operating cash flow was 192.10 million and capital expenditures -96.41 million, giving a free cash flow of 95.69 million.

Operating Cash Flow	192.10M
Capital Expenditures	-96.41M
Free Cash Flow	95.69M
FCF Per Share	2.43

Margins

Gross margin is 30.96%, with operating and profit margins of 5.61% and 3.66%.

Gross Margin	30.96%
Operating Margin	5.61%
Pretax Margin	4.73%
Profit Margin	3.66%
EBITDA Margin	8.46%
EBIT Margin	5.61%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.10
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.01%
Buyback Yield	-0.62%
Shareholder Yield	-0.28%
Earnings Yield	8.23%
FCF Yield	8.01%

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