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Beardsell Limited

Beardsell Limited

BEARDSELL.BO
Beardsell LimitedIN flagBombay Stock Exchange
37.82
INR
+0.69
- -
1.49BMarket Cap

Total Valuation

Beardsell Limited carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value1.66B

Share Statistics

Beardsell Limited currently has 39.44M shares outstanding.

Shares Outstanding39.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Beardsell Limited trades at a trailing price-to-earnings ratio of 16.99. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 17.72.

PE Ratio16.99
PS Ratio0.57
PB Ratio17.72
P/TBV Ratio2.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Beardsell Limited trades at an EV/EBITDA multiple of 12.49 and an EV/FCF ratio of 55.32. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA12.49
EV / EBIT12.49
EV / FCF55.32

Financial Position

Beardsell Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.59, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.09
Debt / Equity46.59
Debt / EBITDA2.49
Interest Coverage2.94

Financial Efficiency

Beardsell Limited posts a return on equity of 107.03 and a return on invested capital of 8.81.

Return on Equity (ROE)107.03
Return on Assets (ROA)5.34
Return on Invested Capital (ROIC)8.81
Return on Capital Employed (ROCE)26.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.93

Taxes

Over the trailing twelve months, Beardsell Limited has paid 41.50M in income taxes, reflecting an effective tax rate of 33.55.

Income Tax41.50M
Effective Tax Rate33.55

Stock Price Statistics

Beardsell Limited's stock has gained approximately 34.16105% over the past 52 weeks. The 50-day moving average sits at 39.84, while the 200-day moving average is 42.69.

Beta (5Y)N/A
52-Week Price Change34.16105%
50-Day Moving Average39.84
200-Day Moving Average42.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beardsell Limited generated 2.45B in revenue and converted that into 82.30M in net income, yielding earnings per share of 2.10. EBITDA reached 132.70M, while operating income came in at 132.70M.

Revenue2.45B
Gross Profit805.60M
Operating Income132.70M
Pretax Income123.70M
Net Income82.30M
EBITDA132.70M
EBIT132.70M
Earnings Per Share (EPS)2.10

Balance Sheet

Beardsell Limited holds 70.79M in cash and equivalents against 330.61M in total debt, resulting in a net debt position of 269.59M. Total book value stands at 78.88M, with working capital of 125.95M providing operational flexibility.

Cash & Cash Equivalents70.79M
Total Debt330.61M
Net Debt269.59M
Equity (Book Value)78.88M
Book Value Per Share2.01
Working Capital125.95M

Margins

Beardsell Limited operates with a gross margin of 32.89, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 3.36 provide insight into operational efficiency.

Gross Margin32.89
Operating Margin5.42
Pretax Margin5.05
Profit Margin3.36
EBITDA Margin5.42

Stock Splits

Beardsell Limited's most recent stock split took place on December 16, 2021 with a 100:107 split ratio.

Last Split Date12/16/2021
Split Ratio100:107

Scores

Beardsell Limited posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85