Beardsell

Market Cap: Micro Cap
Industry: Other Industrial Products
ISIN: INE520H01022
NSEID: BEARDSELL
BSEID: 539447
View on NSE | View on BSE

INR

37.82

0.00 (0.00%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 84.44 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beardsell

W H Brady

Mauria Udyog

Sellowrap Indus.

Delta Manufact.

Expo Engineering

Quest Flow

Alphalogic Indu

Narmadesh Brass

Siyaram Recycli.

Gabriel Pet

Why is Beardsell Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beardsell for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Beardsell

0.0%

nan

0.00%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.77%

EBIT Growth (5y)

29.00%

EBIT to Interest (avg)

3.28

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

2.37

Tax Ratio

26.59%

Dividend Payout Ratio

4.01%

Pledged Shares

Institutional Holding

0.31%

ROCE (avg)

12.77%

ROE (avg)

11.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

7.18

EV to EBITDA

4.98

EV to Capital Employed

1.19

EV to Sales

0.44

PEG Ratio

0.60

Dividend Yield

0.34%

ROCE (Latest)

16.52%

ROE (Latest)

12.43%

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

ROCE(HY)

Highest at 16.41%

PBDIT(Q)

Highest at Rs 6.57 cr.

PBT LESS OI(Q)

Highest at Rs 4.04 cr.

PAT(Q)

Highest at Rs 4.38 cr.

EPS(Q)

Highest at Rs 1.11

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Beardsell

Profit After Tax (PAT) - Quarterly

At Rs 4.38 cr has Grown at 96.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.23 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.57 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 4.04 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.38 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.11

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)