BEARDSELL LIMITED
BEARDSELL · General/Diversified · NSE
₹25
Current Market Price
Fair Value (DCF)
₹46
Margin of Safety
+81.7%
Updated just now
YieldIQ Score
76/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
64%
ROE
—
Debt/Equity
0.36
WACC
11.1%
Market Cap
₹100 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.0%
Return on capital employed
EV / EBITDA
5.4×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
4.5×
EBIT covers interest
Current Ratio
1.23×
Short-term liquidity
Asset Turnover
1.54×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹25.45
Bear case
₹26.78
MoS +5.0%
Base case
₹46.23
MoS +44.9%
Bull case
₹60.59
MoS +58.0%
Ratio Trends
BEARDSELL · last 4 annual periods
ROE
12.1%
ROCE
21.8%
Operating Margin
—
Debt / Equity
0.35×
PE
9.0×
EV / EBITDA
5.1×
Historical Financials
BEARDSELL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹186 Cr | ₹231 Cr | ₹245 Cr | ₹268 Cr | +13.0% |
| EBITDA | ₹15.1 Cr | ₹21.3 Cr | ₹24.1 Cr | ₹23.9 Cr | +16.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹2.8 Cr | ₹8.5 Cr | ₹8.2 Cr | ₹9.8 Cr | +51.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹8.5 Cr | ₹15.3 Cr | ₹15.3 Cr | ₹19.2 Cr | +31.1% |
| CapEx | ₹-2.1 Cr | ₹-13.4 Cr | ₹-13.5 Cr | ₹-9.6 Cr | — |
| FCF | ₹6.4 Cr | ₹1.9 Cr | ₹1.8 Cr | ₹9.6 Cr | +14.1% |
| Total Assets | ₹128 Cr | ₹147 Cr | ₹161 Cr | ₹175 Cr | +11.0% |
| Total Debt | ₹28.2 Cr | ₹36.4 Cr | ₹33.1 Cr | ₹28.8 Cr | +0.6% |
| Shareholders' Equity | ₹50.7 Cr | ₹58.8 Cr | ₹71.0 Cr | ₹81.2 Cr | +17.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BEARDSELL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| REGENCERAM REGENCERAM | — | — | Pending | -3.7% | — |
| TEXMOPIPES TEXMOPIPES | — | — | Pending | 8.9% | — |
| AHLADA AHLADA | — | — | Pending | 2.7% | — |
| MURUDCERA MURUDCERA | — | — | Pending | 2.7% | — |
| ORIENTALTL ORIENTALTL | — | — | Pending | 8.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BEARDSELL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BEARDSELL LIMITED (BEARDSELL.NS) trades at 25.45 vs a model fair value of 46.23, a gap of 81.7%. Piotroski F-score: 8/9. Moat label: Mode...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BEARDSELL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for BEARDSELL →
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Analyse BEARDSELLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.