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Beardsell Limited

BEARDSELL | NSE

46.05

INR

-0.55

-1.18%

BEARDSELL | NSE

About Beardsell Limited

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

31/03/2024

As of date

18/10/2024

Close

46.05

Open

46.13

High

47.90

Low

45.22

Beardsell Limited engages in the manufacture and supply of expanded polystyrene (EPS) products and prefabricated buildings for various industrial applications in India. It operates through two segments Insulation and Trading. The company offers turnkey solutions for clean rooms that are used in pharma electronics and specialty applications; and pre-fabricated structures including panel-based cold storages site offices affordable and modular housing systems doors and insulated partitions and roof-top structures. It also provides process and building insulation materials as well as acoustic absorption panels and high density PUF slabs; packaging solutions comprising EPS anti-static and composite packaging; and mini-shelters used by the police or private guards. In addition the company markets textiles and electric motors; and exports fabrics telemedicine equipment information technology products etc. Further it undertakes erection commissioning and maintenance works in the field of hot and cold insulation solutions. Beardsell Limited was incorporated in 1936 and is based in Chennai India.

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BEARDSELL | NSE

Risk
102.4
Sharpe
0.23
Luna's Score
43/100
Recommendation
Sell

Luna says (BEARDSELL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

69.8%

1 month

102.4%

3 months

81.6%

6 months

69.0%

Returns

Fundamental Ratios

PE

21.93

Fwd. PE

-

Price to book

2.56

Debt to equity

0.47

Debt to assets

0.21

Ent. to EBITDA

8.86

Ent. to rev.

0.87

PEG

-

Other Fundamentals

EBITDA

210.34M

MarketCap

1.82B

MarketCap(USD)

21.88M

Div. yield

0.21

Op. margin

6.30

Erngs. growth

-6.50

Rev. growth

4.30

Ret. on equity

12.69

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.04

Range1M

15.25

Range3M

22.47

Volumes: Market Activity

Rel. volume

0.26

Price X volume

5.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kalyani Forge LimitedKALYANIFRGAuto Parts469.81.71B0.71%44.2474.28%
Bharat Gears LimitedBHARATGEARAuto Parts102.81.58B-2.01%n/a102.50%
Setco Automotive LimitedSETCOAuto Parts10.981.52B-0.63%n/a-174.39%
Ahlada Engineers LimitedAHLADABuilding Products & Equipment101.531.31B-1.53%9.7531.22%
Lexus Granito (India) LimitedLEXUSBuilding Products & Equipment46.06929.98Mn/a622.70%
Aro Granite Industries LimitedAROGRANITEBuilding Products & Equipment54.65836.15M-1.85%107.1698.29%
Madhav Marbles and Granites LimitedMADHAVBuilding Products & Equipment51.85474.18M-0.27%n/a12.06%
Oriental Trimex LimitedORIENTALTLBuilding Products & Equipment11.07422.00M4.93%n/a10.67%
Tijaria Polypipes LimitedTIJARIABuilding Products & Equipment11.27322.62M-2.09%n/a-261.49%
  • 1

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Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.8623.61Cheaper
Ent. to Revenue0.873.45Cheaper
PE Ratio21.9348.29Cheaper
Price to Book2.565.36Cheaper
Dividend Yield0.210.61Poor
Std. Deviation (3M)81.5845.59Riskier
Debt to Equity0.470.47Par
Debt to Assets0.210.21Par
Market Cap1.82B82.00BEmerging
  • 1

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