Beacon Trust.

Why is Beacon Trusteeship Ltd falling/rising?

As of 14-Jun, the stock price of Beacon Trusteeship Ltd is at 84.05, unchanged from the previous session. The stock has significantly underperformed, with a 4.97% decline over the past week and a 19.76% drop over the past month, despite a strong 40.91% increase over the past year.

As of 14-Jun, the stock price of Beacon Trusteeship Ltd is currently at 84.05, showing no change from the previous trading session. The stock has underperformed significantly, with a decline of 4.97% over the past week, while the benchmark Sensex has increased by 1.10% during the same period. Over the past month, the stock has dropped by 19.76%, contrasting with a slight gain of 1.04% in the Sensex.<BR><BR>Year-to-date, the stock has remained relatively stable with a change of -0.06%, while the Sensex has decreased by 9.59%. However, over the past year, Beacon Trusteeship Ltd has shown a strong performance with a 40.91% increase, while the Sensex has declined by 5.08%. <BR><BR>Today's performance indicates that the stock has underperformed its sector by 4.2%. Additionally, the stock is currently trading higher than its 200-day moving average but lower than its 5-day, 20-day, 50-day, and 100-day moving averages, suggesting a mixed trend in its short-term performance. <BR><BR>Investor participation appears to be declining, as evidenced by a delivery volume of 4,000 shares on June 11, which has fallen by 47.37% compared to the 5-day average. This decrease in trading activity may contribute to the stock's lack of upward momentum. Despite being liquid enough for trading, these factors indicate that Beacon Trusteeship Ltd is currently facing downward pressure in its stock price.

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, incorporated in 2015, with a market cap of INR 165 Cr. It has no recent revenue or profit data available, and key metrics include a P/E of 19.00 and a return on equity of 15.36%.

Overview: <BR>Beacon Trusteeship Ltd is a SEBI registered Debenture Trustee operating in the Non Banking Financial Company (NBFC) sector, classified as a micro-cap company.<BR><BR>History: <BR>Beacon Trusteeship Ltd was incorporated on December 23, 2015. There are no reported status changes, and revenue and profit data are not 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 165 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 19.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 15.36% <BR>Price-to-Book: 3.10 <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 Usha Financial, Paul Merchants, Credent Global, Sakthi Finance, Sangam Finserv, Jhaveri Credits, and Supra Pacific. Beacon Trust leads in management quality, growth, and 1-year returns at 46.98%, while most peers exhibit below-average performance in these areas.

Peers: The peers of Beacon Trust are Usha Financial, Paul Merchants, Credent Global, Sakthi Finance, Available Fin., Sangam Finserv, Jhaveri Credits, and Supra Pacific.<BR><BR>Quality Snapshot: Excellent management risk is observed at Beacon Trust and Credent Global, while Below Average management risk is found at Usha Financial, Paul Merchants, Sakthi Finance, Sangam Finserv, Jhaveri Credits, and Supra Pacific, and the rest. Good growth is noted at Beacon Trust and Credent Global, while Below Average growth is seen at Usha Financial, Paul Merchants, Sakthi Finance, Sangam Finserv, and Jhaveri Credits, and the rest. Excellent capital structure is present at Beacon Trust, Paul Merchants, Credent Global, and Sangam Finserv, while Good capital structure is found at Sakthi Finance, and the rest does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Beacon Trust at 46.98%, while Paul Merchants has the lowest return, which is not available. Beacon Trust's 1-year return is significantly higher than its peers. Additionally, Usha Financial and Sakthi Finance have negative six-month returns.

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.

How big is Beacon Trust.?

As of 24th July, Beacon Trusteeship Ltd has a market capitalization of 105.00 Cr, classifying it as a Micro Cap company, with Shareholder's Funds of 19.18 Cr and Total Assets of 26.97 Cr; however, there is no valid financial data available for net sales or net profit for the latest four quarters.

As of 24th July, <BR><BR>Market Cap: Beacon Trusteeship Ltd has a market capitalization of 105.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for net sales or net profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 19.18 Cr and Total Assets totaling 26.97 Cr.

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