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Beardsell Limited
BEARDSELL | NSE
47.35
INR-1.25
-2.57%
BEARDSELL | NSE
About Beardsell Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
11/10/2024
Close
47.35
Open
48.60
High
50.79
Low
47.00
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.
View LessBEARDSELL | NSE
Risk
107.7
Sharpe
0.52
Luna's Score
51/100
Recommendation
Hold
Luna says (BEARDSELL | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
124.4%1 month
107.7%3 months
82.2%6 months
69.5%Returns
Fundamental Ratios
PE
22.24
Fwd. PE
-
Price to book
2.81
Debt to equity
0.47
Debt to assets
0.21
Ent. to EBITDA
9.61
Ent. to rev.
0.94
PEG
-
Other Fundamentals
EBITDA
210.34M
MarketCap
2.02B
MarketCap(USD)
24.03M
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
15.25
Range1M
15.25
Range3M
22.47
Volumes: Market Activity
Rel. volume
0.38
Price X volume
8.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.61 | 16.01 | Cheaper |
| Ent. to Revenue | 0.94 | 4.13 | Cheaper |
| PE Ratio | 22.24 | 48.91 | Cheaper |
| Price to Book | 2.81 | 5.22 | Cheaper |
| Dividend Yield | 0.21 | 0.61 | Poor |
| Std. Deviation (3M) | 82.20 | 45.45 | Riskier |
| Debt to Equity | 0.47 | 0.46 | Par |
| Debt to Assets | 0.21 | 0.21 | Par |
| Market Cap | 2.02B | 79.29B | Emerging |
