Dashboard/BEARDSELL

BEARDSELL

FAIRLY_VALUED

Beardsell Limited

Others · NSE

↑ 6.7% vs fair value

52W Low

₹20

+22.9% from low

52W High

₹39

-36.3% from high

Valuation Gauge

FAIRLY_VALUED+6.7% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹25

Fair Value

₹26

Fair Value Analysis

₹26

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 25th percentile vs sector peers. | ROCE improving (latest 20.9%) — capital allocation becoming more efficient. | COVID-resilient: company recovered from COVID trough.

High confidence

Cash Flow Analysis

33% weight

₹25

Balance Sheet Value

33% weight

₹33

Growth Valuation

33% weight

₹22

Price vs Market

BEARDSELL

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.8 / 10

Profitability

8/10

ROE of 10.0% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.4x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 10.7x trades at a 73% discount to Others sector median (40x) — attractively valued

Cash Flow

4/10

FCF margin of 3.6% — thin cash generation, watch capex trends

Earnings Growth

10/10

5yr EPS CAGR of 51.8% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

Dividend yield of 0.4% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹2.2

P/E Ratio

10.7x

P/B Ratio

1.1x

ROE

10%

ROCE

18%

Debt / Equity

0.36x

Beta

-0.16

Div Yield

0.4%

FCF (Cr)

₹10 Cr

Revenue (Cr)

₹268 Cr

EPS Growth 5Y

51.8%

Mkt Cap (Cr)

₹92 Cr

52W High

₹38.6

52W Low

₹20

Book Value/Share

₹21.7

Financial History

Annual P&L data not available yet.

Peer Comparison

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