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Beardsell Limited

BEARDSELL | NSE

25.45

INR

-0.34

-1.32%

BEARDSELL | NSE
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About Beardsell Limited

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

31/03/2024

As of date

24/04/2026

Close

25.45

Open

25.32

High

26.23

Low

25.13

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
70.3
Sharpe
-0.35
Luna's Score
45/100
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 Short-term Volatility

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

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10 days

55.4%

1 month

70.3%

3 months

50.1%

6 months

45.8%

Returns

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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

1.00B

MarketCap(USD)

10.42M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.58

Range1M

7.97

Range3M

10.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.27

Price X volume

186.45K

Peers

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PE Ratio
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Zenith Steel Pipes & Industries LimitedZENITHSTLSteel6.54952.39M-2.97%n/a-83.76%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN22.29913.70M-0.45%36.560.00%
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Orient Press LimitedORIENTLTDPackaging & Containers62.79636.89M-1.57%n/a98.66%
Balkrishna Paper Mills LimitedBALKRISHNAPackaging & Containers18.58618.17M1.03%n/a-96.99%
Kamdhenu LimitedKAMDHENUSteel21.84612.89M-2.24%26.181.14%
  • 1

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Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
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Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
  • 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)50.1245.59Par
Debt to Equity0.470.47Par
Debt to Assets0.210.21Par
Market Cap1.00B82.00BEmerging
  • 1

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