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Beardsell Limited

BEARDSELL | NSE

24.73

INR

-0.03

-0.12%

BEARDSELL | NSE

About Beardsell Limited

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

31/03/2024

As of date

05/03/2026

Close

24.73

Open

26.00

High

26.00

Low

24.31

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
32.3
Sharpe
-0.63
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

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.2%

1 month

32.3%

3 months

37.2%

6 months

48.5%

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

975.28M

MarketCap(USD)

10.61M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.50

Range1M

6.79

Range3M

7.80

Volumes: Market Activity

Rel. volume

0.78

Price X volume

364.20K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lexus Granito (India) LimitedLEXUSBuilding Products & Equipment37.77762.60M0.19%n/a622.70%
Ahlada Engineers LimitedAHLADABuilding Products & Equipment41.85548.31M-0.26%9.7531.22%
Aro Granite Industries LimitedAROGRANITEBuilding Products & Equipment25.32394.34M-1.36%107.1698.29%
Exxaro Tiles LimitedEXXAROBuilding Products & Equipment7.22321.07M-3.86%n/a35.21%
Madhav Marbles and Granites LimitedMADHAVBuilding Products & Equipment35.27318.30M6.01%n/a12.06%
Oriental Trimex LimitedORIENTALTLBuilding Products & Equipment6.31238.74M2.44%n/a10.67%
Tijaria Polypipes LimitedTIJARIABuilding Products & Equipment4.77138.61M4.38%n/a-261.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.91415.07M6.03%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.56165.64M0.13%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)37.1845.59Par
Debt to Equity0.470.47Par
Debt to Assets0.210.21Par
Market Cap975.28M82.00BEmerging
  • 1

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