India · Delayed Price · Currency is INR Beardsell Statistics
Total Valuation
Beardsell has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Beardsell has 39.44 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 39.44M |
| Shares Outstanding | 39.44M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | n/a |
| Float | 17.87M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.50.
| EV / Earnings | 10.98 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 7.49 |
| EV / FCF | 7.50 |
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 | 0.92 |
| Debt / FCF | 1.32 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 14.18M |
| Profits Per Employee | 590,206 |
| Employee Count | 194 |
| Asset Turnover | 1.56 |
| 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 -8.60% in the last 52 weeks. The beta is 0.07, so Beardsell's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 28.82 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 38,086 |
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 2.75 billion and earned 114.50 million in profits. Earnings per share was 2.90.
| Revenue | 2.75B |
| Gross Profit | 936.10M |
| Operating Income | 167.90M |
| Pretax Income | 155.90M |
| Net Income | 114.50M |
| EBITDA | 242.10M |
| EBIT | 167.90M |
| 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 | 74.20M |
| Net Borrowing | -36.84M |
| Free Cash Flow | 167.77M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 34.04%, with operating and profit margins of 6.10% and 4.16%.
| Gross Margin | 34.04% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.16% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 6.10% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.44% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 9.86% |
| FCF Yield | 14.45% |
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 |