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

Aug 07, 03:30 PM

BSE+NSE Vol: 56.13 k

Access older stock analysis version

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

Expo Engineering

W H Brady

Mauria Udyog

Sellowrap Indus.

Quest Flow

Indian Link Ch.

Alphalogic Indu

Narmadesh Brass

Siyaram Recycli.

Gabriel Pet

Why is Beardsell Ltd ?

Flat results in Jun 26

PAT(Q) At Rs 2.26 cr has Fallen at -20.9% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 4.26 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 5.90%

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

No Data Found

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

1.17

EV to EBIT

6.97

EV to EBITDA

4.84

EV to Capital Employed

1.15

EV to Sales

0.43

PEG Ratio

0.58

Dividend Yield

0.35%

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

5What is working for the Company

PAT(Latest six months)

At Rs 6.64 cr has Grown at 39.20%

ROCE(HY)

Highest at 16.41%

NET SALES(Q)

Highest at Rs 72.20 cr

-10What is not working for the Company

PAT(Q)

At Rs 2.26 cr has Fallen at -20.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 4.26 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.90%

PBT LESS OI(Q)

Lowest at Rs 1.77 cr.

Loading Valuation Snapshot...

Here's what is working for Beardsell

Net Sales - Quarterly

Highest at Rs 72.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Beardsell

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.77 cr has Fallen at -48.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.41 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.26 cr has Fallen at -20.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.86 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 4.26 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.90%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)