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Beardsell Limited

Beardsell Limited

BEARDSELL.NS
Beardsell LimitedIN flagNational Stock Exchange of India
29.48
INR
+0.12
- -
1.16BMarket Cap

Total Valuation

Beardsell Limited carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 891.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value891.42M

Valuation Ratios

Beardsell Limited trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 10.18.

PE Ratio7.03
PS Ratio0.29
PB Ratio10.18
P/TBV Ratio0.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Beardsell Limited trades at an EV/EBITDA multiple of 5.31 and an EV/FCF ratio of 38.31. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA5.31
EV / EBIT5.31
EV / FCF38.31

Financial Position

Beardsell Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.17, indicating elevated leverage, while an interest coverage ratio of 5.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.18
Debt / Equity24.17
Debt / EBITDA1.32
Interest Coverage5.30

Financial Efficiency

Beardsell Limited posts a return on equity of 144.87 and a return on invested capital of 10.95.

Return on Equity (ROE)144.87
Return on Assets (ROA)6.50
Return on Invested Capital (ROIC)10.95
Return on Capital Employed (ROCE)41.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.28

Taxes

Over the trailing twelve months, Beardsell Limited has paid 41.40M in income taxes, reflecting an effective tax rate of 26.59.

Income Tax41.40M
Effective Tax Rate26.59

Stock Price Statistics

Beardsell Limited's stock has declined approximately -0.30436253% over the past 52 weeks. The 50-day moving average sits at 27.52, while the 200-day moving average is 28.65.

Beta (5Y)N/A
52-Week Price Change-0.30436253%
50-Day Moving Average27.52
200-Day Moving Average28.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beardsell Limited generated 2.75B in revenue and converted that into 114.30M in net income, yielding earnings per share of 2.89. EBITDA reached 167.90M, while operating income came in at 167.90M.

Revenue2.75B
Gross Profit936.10M
Operating Income167.90M
Pretax Income155.70M
Net Income114.30M
EBITDA167.90M
EBIT167.90M
Earnings Per Share (EPS)2.89

Balance Sheet

Beardsell Limited holds 133.90M in cash and equivalents against 222.30M in total debt, resulting in a net debt position of 102.70M. Total book value stands at 78.90M, with working capital of 270.80M providing operational flexibility.

Cash & Cash Equivalents133.90M
Total Debt222.30M
Net Debt102.70M
Equity (Book Value)78.90M
Book Value Per Share1.99
Working Capital270.80M

Margins

Beardsell Limited operates with a gross margin of 34.04, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 4.16 provide insight into operational efficiency.

Gross Margin34.04
Operating Margin6.10
Pretax Margin5.66
Profit Margin4.16
EBITDA Margin6.10

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 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65