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Total Valuation
Beardsell Limited has a market cap or net worth of ₹1.46B. The enterprise value is ₹1.22B.
Market Cap₹1.46B
Enterprise Value₹1.22B
Share Statistics
Beardsell Limited has 39,437,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,437,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beardsell Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.62%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee14.18M
Profits Per Employee589.18K
Employee Count194
Asset Turnover1.55
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of Beardsell Limited is 9.5. Beardsell Limited’s PEG ratio is 0.43.
PE Ratio9.5
PS Ratio0.29
PB Ratio0.87
Price to Fair Value0.87
Price to FCF5.56
Price to Operating Cash Flow24.10
PEG Ratio0.43
Income Statement
In the last 12 months, Beardsell Limited had revenue of 2.75B and earned 114.30M in profits. Earnings per share was 2.90.
Revenue2.75B
Gross Profit623.10M
Operating Income167.90M
Pretax Income155.70M
Net Income114.30M
EBITDA261.60M
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was 45.10M and capital expenditures -44.90M, giving a free cash flow of 200.00K billion.
Operating Cash Flow45.10M
Free Cash Flow200.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Beardsell Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.33%
Dividend Per Share₹0.1
Dividend Yield0.33%
Payout Ratio4.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Beardsell Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Beardsell Limited as a current ratio of 1.35, with Debt / Equity ratio of 24.17%
Current Ratio1.35
Quick Ratio1.01
Debt to Market Cap0.24
Net Debt to EBITDA0.37
Interest Coverage Ratio5.30
Taxes
In the past 12 months, Beardsell Limited has paid 41.40M in taxes.
Income Tax41.40M
Effective Tax Rate0.27
Enterprise Valuation
Beardsell Limited EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 6.23.
EV to Sales0.33
EV to EBITDA3.43
EV to Free Cash Flow6.23
EV to Operating Cash Flow3.74
Balance Sheet
Beardsell Limited has ₹125.60M in cash and marketable securities with ₹222.30M in debt, giving a net cash position of -₹96.70M billion.
Cash & Marketable Securities₹125.60M
Total Debt₹222.30M
Net Cash-₹96.70M
Net Cash Per Share-₹2.45
Tangible Book Value Per Share₹22.72
Margins
Gross margin is 25.47%, with operating margin of 6.10%, and net profit margin of 4.16%.
Gross Margin25.47%
Operating Margin6.10%
Pretax Margin5.66%
Net Profit Margin4.16%
EBITDA Margin9.51%
EBIT Margin6.81%
Analyst Forecast
The average price target for Beardsell Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.49%
EPS Growth Forecast16.26%