Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.15 | 59.76 | 67.87 | 59.65 | 68.49 | 64.79 | 75.42 | 65.66 | 71.01 | 66.59 | 71.78 | 72.20 |
| Expenses | 54.36 | 54.77 | 63.43 | 54.00 | 62.00 | 58.99 | 70.66 | 60.13 | 65.08 | 60.41 | 65.21 | 67.94 |
| Operating Profit | 5.79 | 4.99 | 4.44 | 5.65 | 6.49 | 5.80 | 4.76 | 5.53 | 5.93 | 6.18 | 6.57 | 4.26 |
| OPM % | 9.63% | 8.35% | 6.54% | 9.47% | 9.48% | 8.95% | 6.31% | 8.42% | 8.35% | 9.28% | 9.15% | 5.90% |
| Other Income | 1.12 | 0.77 | 1.49 | 0.13 | 0.44 | 0.31 | 0.35 | 0.40 | 0.58 | 0.23 | 0.74 | 0.52 |
| Interest | 1.16 | 1.02 | 1.28 | 0.97 | 0.95 | 0.94 | 0.76 | 0.77 | 0.88 | 0.95 | 0.57 | 0.59 |
| Depreciation | 1.49 | 2.32 | 2.03 | 1.89 | 1.98 | 1.84 | 1.92 | 1.73 | 1.79 | 1.94 | 1.96 | 1.90 |
| Profit before tax | 4.26 | 2.42 | 2.62 | 2.92 | 4.00 | 3.33 | 2.43 | 3.43 | 3.84 | 3.52 | 4.78 | 2.29 |
| Tax % | 28.17% | 25.21% | 63.74% | 21.92% | 21.00% | 24.32% | 23.05% | 15.45% | 46.61% | 40.34% | 8.37% | 1.31% |
| Net Profit | 3.06 | 1.81 | 0.95 | 2.28 | 3.16 | 2.52 | 1.87 | 2.90 | 2.05 | 2.10 | 4.38 | 2.26 |
| EPS in Rs | 0.78 | 0.46 | 0.24 | 0.58 | 0.80 | 0.64 | 0.47 | 0.74 | 0.52 | 0.53 | 1.11 | 0.57 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 190 | 168 | 193 | 161 | 132 | 186 | 232 | 245 | 268 | 275 | 282 |
| Expenses | 147 | 172 | 162 | 184 | 148 | 121 | 173 | 214 | 224 | 245 | 250 | 259 |
| Operating Profit | 12 | 18 | 6 | 9 | 12 | 11 | 13 | 18 | 21 | 23 | 25 | 23 |
| OPM % | 8% | 10% | 3.7% | 4.8% | 8% | 8% | 7% | 8% | 9% | 9% | 9% | 8% |
| Other Income | 2 | 2 | 4 | 1 | 2 | 1 | 2 | 4 | 4 | 1 | 2 | 2 |
| Interest | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 3 |
| Depreciation | 4 | 5 | 4 | 4 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 8 |
| Profit before tax | 5 | 10 | 0 | -1 | 1 | 0 | 4 | 11 | 12 | 13 | 16 | 14 |
| Tax % | 37% | 43% | -171% | 41% | 35% | 221% | 28% | 25% | 34% | 22% | 27% | |
| Net Profit | 3 | 6 | 0 | -1 | 1 | -0 | 3 | 8 | 8 | 10 | 11 | 11 |
| EPS in Rs | 0.85 | 1.49 | 0.10 | -0.20 | 0.22 | -0.11 | 0.75 | 2.27 | 2.09 | 2.49 | 2.90 | 2.73 |
| Dividend Payout % | 18% | 13% | 177% | -90% | 34% | -70% | 13% | 4% | 5% | 4% | 3% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 16% | 6% | 3% | ||
| Compounded Profit Growth | 14% | 115% | 11% | 3% | ||
| Stock Price CAGR | -3% | 16% | -11% | -32% | ||
| Return on Equity | 8% | 12% | 13% | 13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 |
| Reserves | 28 | 31 | 37 | 36 | 35 | 35 | 34 | 43 | 51 | 63 | 73 | 84 |
| Borrowings | 36 | 37 | 35 | 41 | 41 | 42 | 38 | 28 | 36 | 33 | 29 | 22 |
| Other Liabilities | 34 | 43 | 45 | 43 | 47 | 43 | 46 | 49 | 52 | 57 | 65 | 63 |
| Total Liabilities | 103 | 115 | 122 | 125 | 128 | 125 | 124 | 128 | 147 | 161 | 175 | 177 |
| Fixed Assets | 46 | 53 | 56 | 54 | 55 | 59 | 56 | 51 | 50 | 64 | 67 | 69 |
| CWIP | 3 | 2 | 1 | 3 | 2 | 1 | 1 | 0 | 9 | 2 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 54 | 60 | 65 | 68 | 70 | 64 | 67 | 76 | 87 | 94 | 106 | 106 |
| Total Assets | 103 | 115 | 122 | 125 | 128 | 125 | 124 | 128 | 147 | 161 | 175 | 177 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 14 | 12 | -0 | 13 | 12 | 12 | 9 | 15 | 15 | 19 | 26 |
| Cash from Investing Activity | -4 | -11 | -4 | -2 | -5 | -2 | -2 | -1 | -13 | -13 | -10 | -10 |
| Cash from Financing Activity | 1 | -3 | -7 | 1 | -7 | -12 | -4 | -7 | -1 | -6 | -7 | -7 |
| Net Cash Flow | -2 | -0 | 0 | -0 | 2 | -2 | 6 | 0 | 1 | -4 | 3 | 9 |
| Free Cash Flow | -3 | 3 | 7 | -1 | 8 | 7 | 11 | 7 | 2 | 2 | 10 | 17 |
| CFO/OP | 18% | 120% | 72% | 35% | 145% | 97% | 127% | 76% | 101% | 97% | 97% | 119% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 66 | 70 | 82 | 73 | 75 | 88 | 69 | 61 | 61 | 72 | 63 |
| Inventory Days | 43 | 39 | 34 | 44 | 38 | 56 | 87 | 56 | 54 | 53 | 46 | 53 |
| Days Payable | 92 | 109 | 94 | 102 | 97 | 123 | 163 | 98 | 84 | 98 | 86 | 76 |
| Cash Conversion Cycle | 20 | -5 | 10 | 24 | 14 | 8 | 12 | 27 | 31 | 16 | 31 | 41 |
| Working Capital Days | -16 | -12 | -4 | -11 | -33 | -31 | -23 | 1 | -2 | 8 | 12 | 19 |
| ROCE % | 15% | 21% | 4% | 7% | 9% | 7% | 11% | 18% | 17% | 16% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.10% | 56.10% | 56.10% | 56.10% | 56.10% | 54.54% | 54.54% | 53.89% | 52.70% | 52.68% | 52.68% | 52.68% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Government | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% |
| Public | 43.56% | 43.56% | 43.56% | 43.57% | 43.56% | 45.10% | 45.13% | 45.79% | 46.98% | 47.00% | 47.00% | 47.00% |
| No. of Shareholders | 11,905 | 12,834 | 14,047 | 14,389 | 15,527 | 16,937 | 16,802 | 15,417 | 15,819 | 15,289 | 14,820 | 14,601 |
Fundamentals
Market Cap₹ 92.0 Cr.
Current Price₹ 23.3
Stock P/E8.52
Book Value₹ 23.3
ROCE17.1 %
ROE13.2 %
Dividend Yield0.43 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)3%
Consolidated figures.
Valuation
Market capRs 87 Cr
Enterprise valueRs 97 Cr
P/E (TTM)8.09x
Price to book0.95x
Price to sales0.31x
EV / EBITDA3.88x
EV / EBIT5.57x
EV / sales0.34x
Price to cash flow3.31x
Earnings yield12.36%
Dividend yield0.45%
P/E, 3-year average11.30x
P/B, 3-year average1.35x
P/E, 5-year average12.70x
P/B, 5-year average1.29x
Profitability
Operating margin (excl. other income)8.94%
Operating margin (incl. other income)9.65%
EBITDA margin8.88%
Pre-tax margin5.12%
Net profit margin3.83%
Net margin, latest quarter3.13%
ROE13.21%
ROCE17.05%
ROA6.51%
ROE, 3-year average12.94%
ROCE, 3-year average16.71%
ROA, 3-year average5.90%
ROE, 5-year average12.12%
ROCE, 5-year average15.92%
ROA, 5-year average5.22%
ROIC (approx.)12.58%
Tax rate26.59%
Other income / net worth2.10%
Growth
Sales growth (latest year)2.49%
Profit growth (latest year)16.38%
Sales CAGR, 3 years5.84%
Sales CAGR, 5 years15.77%
Profit CAGR, 3 years10.45%
Sales growth QoQ0.59%
Profit growth QoQ-48.40%
Sales growth YoY (latest quarter)9.96%
Profit growth YoY (latest quarter)-22.07%
Per share
EPS (TTM)Rs 2.74
EPS (latest year)Rs 2.90
EPS (latest quarter)Rs 0.57
EPS, 3-year averageRs 2.49
EPS, 5-year averageRs 2.10
Book value per shareRs 23.32
Sales per shareRs 71.40
Cash flow per shareRs 6.68
Free cash flow per shareRs 4.31
Dividend per share (latest year)Rs 0.10
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout3.41%
Dividend payout, 3-year average4.04%
Dividend payout, 5-year average5.93%
Efficiency
Asset turnover1.55x
Fixed asset turnover3.98x
Inventory turnover7.83x
Inventory days47 days
Debtor days63 days
Debtors turnover5.79x
Creditor days76 days
Cash conversion cycle41 days
Working capital days19 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 13 Cr
Net debtRs 10 Cr
Debt to equity0.24x
Net debt / EBITDA0.39x
Interest coverage5.83x
Owners' fund to total sources51.96%
Debt to assets12.56%
Cash flow
Cash from Operating Activity (latest year)Rs 26 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 17 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Cash from ops / profit, 5 years2.10x
Sales to cash flow10.44x
Statement figures
Net sales (TTM)Rs 282 Cr
Net sales (latest year)Rs 275 Cr
Sales (latest quarter)Rs 72 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 25 Cr
PBDT (TTM)Rs 22 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 208 Cr
Total expenditure (latest year)Rs 250 Cr
Total income (latest year)Rs 277 Cr
Share capitalRs 8 Cr
ReservesRs 84 Cr
Shareholders' fundsRs 92 Cr
Total assetsRs 177 Cr
Net blockRs 69 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 1 Cr
ReceivablesRs 48 Cr
InventoryRs 27 Cr
Other liabilitiesRs 63 Cr
Shares outstanding (crore)3.94
Ownership
Promoter holding52.68% (-1.21 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.1 is the lowest in its own 7.3-year history
(median 29.5, low 8.1, high 383.5).
P/B 0.95 is at the 14th percentile (median 1.61).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BEARDSELL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.2% | -2.8% | -5.4 pts |
| 1 month | -14.2% | -6.8% | -7.4 pts |
| 3 months | -23.8% | -7.6% | -16.2 pts |
| 6 months | +9.0% | +0.4% | +8.6 pts |
| 1 year | -40.2% | -9.9% | -30.3 pts |
| 2 years | -48.5% | -13.6% | -35.0 pts |
| 3 years | -36.1% | +14.2% | -50.3 pts |
| 5 years | +73.6% | +27.9% | +45.7 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹72 Cr +10.0% vs Jun 2025.
Net profit ₹2 Cr -22.1%.
Against our estimate for Jun 2026: sales +11.1%, profit -8.1% in line. Our estimate for Sep 2026: sales Rs 73 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| HBL Engineering Ltd | 22,406 | 28.0 | 59.3 % |
| Inox India Ltd | 18,792 | 73.1 | 33.5 % |
| KRN Heat Exchanger and Refrigeration Ltd | 9,446 | 97.4 | 16.1 % |
| Esab India Ltd | 8,482 | 41.0 | 64.7 % |
| Subros Ltd | 4,580 | 26.6 | 19.2 % |
| Harsha Engineers International Ltd | 4,234 | 27.4 | 13.0 % |
| Ador Welding Ltd | 2,812 | 23.5 | 22.7 % |
| Diffusion Engineers Ltd | 1,678 | 30.4 | 15.8 % |
| Sahasra Electronic Solutions Ltd | 1,082 | 76.2 | 6.04 % |
| MIC Electronics Ltd | 1,068 | 8.67 % | |
| Tankup Engineers Ltd | 910 | 190 | 19.0 % |
| Vilas Transcore Ltd | 895 | 23.2 | 15.9 % |
| Oriental Rail Infrastructure Ltd | 826 | 17.5 | 12.0 % |
| Technocrats Plasma Systems Ltd | 708 | 47.4 | 67.0 % |
| Hy-Tech Engineers Ltd | 660 | 28.8 | 23.9 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-21 | Dividend - Re 0.10 Per Share | |
| 2025-09-22 | Dividend - Re 0.10 Per Share | |
| 2024-09-23 | Dividend - Re 0.10 Per Share | |
| 2023-09-18 | Dividend - Rs 0.10 Per Share | |
| 2023-09-18 | Annual General Meeting | |
| 2022-09-23 | Dividend - Rs 0.10 Per Share | |
| 2022-09-23 | Annual General Meeting | |
| 2021-12-16 | Rights 1:3 @ Premium Rs 8/- | |
| 2021-09-07 | Dividend - Rs 0.10 Per Share | |
| 2021-09-07 | Annual General Meeting | |
| 2020-09-22 | Annual General Meeting/Dividend - Rs 0.10 Per Share | |
| 2019-09-23 | Annual General Meeting/Dividend - Rs 0.24 Per Share | |
| 2018-09-19 | Annual General Meeting (Date Revised) | |
| 2018-03-27 | Interim Dividend Re 0.24 Per Share | |
| 2017-09-06 | Annual General Meeting | |
| 2017-05-04 | Bonus 1:5/Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.1667 |
| 2017-03-22 | Interm Dividend Rs 1.50 Per Share | |
| 2016-08-04 | Annual General Meeting | |
| 2016-03-22 | Interim Dividend - Rs 1.20/- Per Share (Purpose Revised) | |
| 2015-08-05 | Dividend - Re 1/- Per Share (Book Closure Start Date Revised) | |
| 2014-08-01 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2013-08-02 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2012-09-17 | Annual General Meeting / Div Of Re. 1/- Per Equity Share | |
| 2011-09-15 | Annual General Meeting | |
| 2010-09-16 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Beardsell Ltd?
Beardsell Ltd (BEARDSELL) has a market capitalisation of Rs 92.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Beardsell Ltd?
Beardsell Ltd trades at a P/E of 8.52 on trailing twelve-month profit, at the 2026-10-01 close.
What were Beardsell Ltd's latest quarterly results?
In the Jun 2026 quarter, Beardsell Ltd sales was Rs 72 Cr (+10.0% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Beardsell Ltd?
The 52-week high is Rs 37.37 and the 52-week low is Rs 20.02.