ScoreWhy is Beardsell Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 46.29%
2
Flat results in Sep 25
- ROCE(HY) Lowest at 14.02%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.62 times
3
With ROCE of 13.8, it has a Attractive valuation with a 1.3 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 -3.74%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.9
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.19% over the previous quarter and currently hold 52.7% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.74% returns
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
-26.19%
-0.51
50.34%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
46.29%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.29
Tax Ratio
28.32%
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
12
Industry P/E
24
Price to Book Value
1.36
EV to EBIT
9.34
EV to EBITDA
6.25
EV to Capital Employed
1.29
EV to Sales
0.50
PEG Ratio
0.90
Dividend Yield
0.32%
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
OPERATING CF(Y)
Highest at Rs 19.21 Cr
-4What is not working for the Company
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 Cash Flow - Annually
Highest at Rs 19.21 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Beardsell
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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