ScoreWhy is Beardsell Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 36.07%
2
Flat results in Dec 25
- PAT(Latest six months) At Rs 4.15 cr has Grown at -26.94%
- ROCE(HY) Lowest at 14.02%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.62 times
3
With ROCE of 13.8, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.28%, its profits have risen by 0.1% ; the PEG ratio of the company is 10.3
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 38.28% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beardsell should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beardsell for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beardsell
-14.92%
-0.30
49.65%
Sensex
-4.3%
-0.32
13.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.26%
EBIT Growth (5y)
36.07%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.29
Tax Ratio
32.53%
Dividend Payout Ratio
4.01%
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
11.74%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
24
Price to Book Value
1.07
EV to EBIT
7.51
EV to EBITDA
5.03
EV to Capital Employed
1.05
EV to Sales
0.40
PEG Ratio
10.29
Dividend Yield
0.41%
ROCE (Latest)
13.79%
ROE (Latest)
10.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs 6.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.28%
PBT LESS OI(Q)
Highest at Rs 3.29 cr.
-6What is not working for the Company
PAT(Latest six months)
At Rs 4.15 cr has Grown at -26.94%
ROCE(HY)
Lowest at 14.02%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.62 times
Loading Valuation Snapshot...
Here's what is working for Beardsell
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.28%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Beardsell
Profit After Tax (PAT) - Latest six months
At Rs 4.15 cr has Grown at -26.94%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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