Beacon Trust.

Why is Beacon Trusteeship Ltd falling/rising?

As of 04-Sep, Beacon Trusteeship Ltd's stock price is at 83.60, reflecting a decline of 4.24%. The stock is underperforming its sector and trading below all key moving averages, indicating a consistent downward trend despite a slight increase in investor participation.

As of 04-Sep, Beacon Trusteeship Ltd's stock price is falling, currently at 83.60, which reflects a decrease of 3.7 or 4.24%. This decline is evident in today's performance, where the stock has underperformed its sector by 5.32%. Additionally, it is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a consistent downward trend in price relative to these averages.<BR><BR>Despite a slight increase in investor participation, with delivery volume rising by 47.06% against the 5-day average, the overall market sentiment appears negative. The stock has also shown a year-to-date decline of 0.59%, while the benchmark Sensex has dropped by 8.54% during the same period, suggesting that while the stock is not performing well, it is relatively better than the broader market. However, the current price movement indicates a clear downward trajectory for Beacon Trusteeship Ltd.

Which are the latest news on Beacon Trust.?

What does Beacon Trust. do?

Beacon Trusteeship Ltd is a SEBI registered Debenture Trustee in the NBFC sector, categorized as a Micro Cap, with a market cap of INR 154 Cr. It has no recent sales or profit data available.

Overview: <BR>Beacon Trusteeship Ltd is a SEBI registered Debenture Trustee operating in the Non Banking Financial Company (NBFC) sector, categorized as a Micro Cap.<BR><BR>History: <BR>The company was incorporated on December 23, 2015, with no reported status changes. There is no sales or profit data available for the latest quarter.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 154 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 19.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 15.36% <BR>Price-to-Book: 2.80 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Beacon Trust.?

Beacon Trust's peers include Baid Finserv, IBL Finance, Paul Merchants, Reliable Data, Keynote Finan., RSD Finance, Upsurge Invest., Available Fin., Apollo Finvest, and Raama Finance. Beacon Trust has excellent management risk and growth, with a 1-year return of 41.90%, significantly outperforming its peers.

Peers: The peers of Beacon Trust are Baid Finserv, IBL Finance, Paul Merchants, Reliable Data, Keynote Finan., RSD Finance, Upsurge Invest., Available Fin., Apollo Finvest, and Raama Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Beacon Trust and Baid Finserv, while Average management risk is found at Reliable Data, Keynote Finan., Upsurge Invest., and Apollo Finvest. Below Average management risk is present at IBL Finance, Paul Merchants, RSD Finance, and Raama Finance. For Growth, Excellent growth is seen at IBL Finance and Raama Finance, while Good growth is noted at Beacon Trust. Below Average growth is found at Baid Finserv, Paul Merchants, RSD Finance, and Upsurge Invest., and Average growth is observed at Reliable Data, Keynote Finan., and Apollo Finvest. Excellent capital structure is noted at Baid Finserv, Beacon Trust, IBL Finance, Paul Merchants, RSD Finance, Keynote Finan., Upsurge Invest., and Apollo Finvest, while Average capital structure is found at Reliable Data.<BR><BR>Return Snapshot: Beacon Trust has the highest 1-year return at 41.90%, while IBL Finance has the lowest at -12.67%. Compared to its peers, Beacon Trust's return is significantly higher. Additionally, Baid Finserv, Reliable Data, and IBL Finance have negative six-month returns.

How big is Beacon Trust.?

As of 31st August, Beacon Trusteeship Ltd has a market capitalization of 154.00 Cr, classified as a Micro Cap. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.

As of 31st August, <BR><BR>Market Cap: Beacon Trusteeship Ltd has a market capitalization of 154.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest annual reporting period is March 2026, with Shareholder's Funds amounting to 51.71 Cr and Total Assets totaling 63.30 Cr.

Is Beacon Trust. overvalued or undervalued?

As of November 27, 2025, Beacon Trust's valuation has shifted from attractive to fair, with a PE ratio of 28.21, an EV to EBITDA of 21.12, and a ROCE of 13.73%, while its recent stock performance shows a 1-month return of 17.39% but a year-to-date decline of 5.97%, indicating potential challenges ahead.

As of 27 November 2025, Beacon Trust's valuation grade has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued, with a PE ratio of 28.21, an EV to EBITDA of 21.12, and a ROCE of 13.73%. In comparison to its peers, Bajaj Finance is considered very expensive with a PE ratio of 35.15, while Life Insurance stands out as very attractive with a PE ratio of 11.14.<BR><BR>Despite the recent valuation downgrade, Beacon Trust's performance has shown some resilience, with a 1-month stock return of 17.39% compared to the Sensex's 0.96%. However, the year-to-date return of -5.97% reflects some challenges, suggesting that while the company is fairly valued, it may face headwinds in the near term.

How has been the historical performance of Beacon Trust.?

Beacon Trust has shown consistent growth in net sales and profits over the past three years, with net sales increasing from 14.81 Cr in Mar'23 to 25.85 Cr in Mar'25, and profit after tax rising from 3.83 Cr to 5.37 Cr in the same period, while maintaining a stable financial position with no long-term borrowings.

Answer:<BR>The historical performance of Beacon Trust shows a consistent growth trend in net sales and profits over the past three years.<BR><BR>Breakdown:<BR>Beacon Trust's net sales have increased from 14.81 Cr in Mar'23 to 19.92 Cr in Mar'24, and further to 25.85 Cr in Mar'25, indicating a strong upward trajectory. Total operating income mirrors this growth, rising from 14.81 Cr in Mar'23 to 25.85 Cr in Mar'25. The company's operating profit (PBDIT) also reflects this positive trend, growing from 5.91 Cr in Mar'23 to 8.49 Cr in Mar'25. Profit before tax has similarly improved from 5.33 Cr in Mar'23 to 7.50 Cr in Mar'25, while profit after tax rose from 3.83 Cr in Mar'23 to 5.37 Cr in Mar'25. The consolidated net profit followed suit, increasing from 3.85 Cr in Mar'23 to 5.43 Cr in Mar'25. Despite the growth in profits, earnings per share (EPS) have fluctuated, peaking at 12.75 in Mar'23 before declining to 3.01 in Mar'25. The company's total assets increased from 22.54 Cr in Mar'23 to 26.97 Cr in Mar'24, with no long-term borrowings reported, indicating a stable financial position. Cash flow from operating activities has shown improvement, with a net cash inflow of 5.00 Cr in Mar'24, up from 0.00 Cr in Mar'23. Overall, Beacon Trust has demonstrated significant growth in revenue and profitability, alongside a solid balance sheet.

What is the technical trend for Beacon Trust.?

As of June 2, 2025, Beacon Trust's technical trend is mildly bearish, influenced by bearish moving averages and Bollinger Bands, despite some mildly bullish signals from the MACD and KST.

As of 2 June 2025, the technical trend for Beacon Trust has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the moving averages on the daily chart remain bearish. The Bollinger Bands are bearish on the weekly timeframe. The KST shows a mildly bullish trend on the weekly, but the Dow Theory indicates a mildly bearish stance. The OBV is also mildly bearish on both weekly and monthly timeframes. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and Bollinger Bands, despite some mildly bullish signals from the MACD and KST.

Who are the top shareholders of the Beacon Trust.?

The top shareholders of Beacon Trust are Prasana Analytics Private Limited with 43.56%, Airan Limited with 12.12%, and individual investors holding 24.84%. Additionally, 6 foreign institutional investors own 3.02%, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Beacon Trust include Prasana Analytics Private Limited, which holds the largest stake at 43.56%. Following that, Airan Limited is the highest public shareholder with a 12.12% ownership. Additionally, individual investors collectively hold 24.84% of the shares. There are also 6 foreign institutional investors (FIIs) that together hold 3.02% of the company. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

When is the next results date for Beacon Trust.?

No Upcoming Board Meetings

Has Beacon Trust. declared dividend?

No Dividend History Available