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 1.20 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 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 (%) | 35.42% |
| Owned by Institutions (%) | n/a |
| Float | 17.87M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 7.15.
| EV / Earnings | 10.47 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.40 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.35 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.32 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 14.28M |
| Profits Per Employee | 590,206 |
| Employee Count | 194 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, Beardsell has paid 41.40 million in taxes.
| Income Tax | 41.40M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.08, so Beardsell's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 28.96 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 30,078 |
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 114.50 million in profits. Earnings per share was 2.90.
| Revenue | 2.77B |
| Gross Profit | 955.60M |
| Operating Income | 187.40M |
| Pretax Income | 155.90M |
| Net Income | 114.50M |
| EBITDA | 261.60M |
| EBIT | 187.40M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 125.60 million in cash and 222.30 million in debt, with a net cash position of -96.70 million or -2.45 per share.
| Cash & Cash Equivalents | 125.60M |
| Total Debt | 222.30M |
| Net Cash | -96.70M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 919.80M |
| Book Value Per Share | 23.31 |
| Working Capital | 270.80M |
Cash Flow
In the last 12 months, operating cash flow was 263.42 million and capital expenditures -95.64 million, giving a free cash flow of 167.77 million.
| Operating Cash Flow | 263.42M |
| Capital Expenditures | -95.64M |
| Depreciation & Amortization | 65.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 167.77M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 34.50%, with operating and profit margins of 6.77% and 4.13%.
| Gross Margin | 34.50% |
| Operating Margin | 6.77% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.13% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 6.77% |
| FCF Margin | 6.06% |
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 | 3.44% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 10.39% |
| FCF Yield | 15.22% |
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 | 5 |