Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 18 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 539447 | NSE: BEARDSELL

Beardsell Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 18, 2024, 10:09 pm

Market Cap 162 Cr.
Current Price 41.0
High / Low 58.9/31.5
Stock P/E19.7
Book Value 19.4
Dividend Yield0.24 %
ROCE17.3 %
ROE12.5 %
Face Value 2.00
PEG Ratio0.76

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Beardsell Ltd

Competitors of Beardsell Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hindustan Tin Works Ltd 207 Cr. 199 249/13214.6 2010.60 %11.1 %8.65 % 10.0
HCP Plastene Bulkpack Ltd 175 Cr. 164 294/14746.0 49.40.00 %5.83 %0.30 % 10.0
Gujarat Containers Ltd 101 Cr. 178 200/14211.7 83.60.84 %22.7 %22.9 % 10.0
Goblin India Ltd 44.9 Cr. 32.5 82.4/29.211.6 31.80.00 %8.18 %6.90 % 10.0
G K P Printing & Packaging Ltd 18.5 Cr. 8.40 15.5/7.53 9.980.00 %5.50 %7.89 % 10.0
Industry Average2,915.03 Cr443.4138.85166.570.24%12.21%33.26%7.36

All Competitor Stocks of Beardsell Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales34.4247.1747.7156.8455.1759.8657.0259.9657.1760.1559.7667.8759.65
Expenses32.2544.4244.8752.6450.7955.7453.6154.0851.8954.3654.7763.4354.00
Operating Profit2.172.752.844.204.384.123.415.885.285.794.994.445.65
OPM %6.30%5.83%5.95%7.39%7.94%6.88%5.98%9.81%9.24%9.63%8.35%6.54%9.47%
Other Income0.660.710.630.920.260.682.950.070.231.120.771.490.13
Interest1.201.231.211.141.001.021.130.981.051.161.021.280.97
Depreciation1.491.491.481.731.601.941.331.361.391.492.322.031.89
Profit before tax0.140.740.782.252.041.843.903.613.074.262.422.622.92
Tax %42.86%29.73%35.90%24.00%26.96%44.02%29.49%10.25%21.50%28.17%25.21%63.74%21.92%
Net Profit0.080.520.501.711.491.032.753.242.413.061.810.952.28
EPS in Rs0.020.140.130.460.400.270.730.860.610.780.460.240.58

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2009Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales5154140159190168193161132186232245247
Expenses5152133147172162184148121173214224227
Operating Profit-117121869121113182021
OPM %-1%3%5%8%10%4%5%8%8%7%8%8%8%
Other Income2412241212444
Interest0056666755554
Depreciation1144544666678
Profit before tax15-05100-1104111212
Tax %55%33%100%37%43%-171%41%35%221%28%25%33%
Net Profit03-0360-11-03888
EPS in Rs-0.030.851.490.10-0.200.22-0.110.752.272.092.06
Dividend Payout %0%0%-468%18%13%177%-90%34%-70%13%0%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182019-20202020-20212022-20232023-2024
YoY Net Profit Growth (%)100.00%-100.00%200.00%-100.00%166.67%0.00%
Change in YoY Net Profit Growth (%)0.00%-200.00%300.00%-300.00%266.67%-166.67%

Beardsell Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:23%
TTM:9%
Compounded Profit Growth
10 Years:%
5 Years:66%
3 Years:222%
TTM:-28%
Stock Price CAGR
10 Years:15%
5 Years:42%
3 Years:51%
1 Year:-10%
Return on Equity
10 Years:%
5 Years:8%
3 Years:12%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:55 pm

MonthMar 2009Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital4455566667788
Reserves13162831373635353443516368
Borrowings033637354141423828363333
Other Liabilities15173443454347434649525761
Total Liabilities3240103115122125128125124128147161170
Fixed Assets6104653565455595651506466
CWIP1132132110921
Investments0000001101111
Other Assets242954606568706467768794103
Total Assets3240103115122125128125124128147161170

Reserves and Borrowings Chart

Cash Flow

MonthMar 2009Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +6311412-013121291515
Cash from Investing Activity +-3-4-4-11-4-2-5-2-2-1-13-13
Cash from Financing Activity +-221-3-71-7-12-4-7-1-6
Net Cash Flow12-2-00-02-2601-4

Free Cash Flow

MonthMar 2009Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-1.00-2.00-29.00-25.00-17.00-35.00-32.00-30.00-27.00-15.00-18.00-13.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2009Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days718069667082737588696161
Inventory Days213143393444385687565453
Days Payable97112921099410297123163988498
Cash Conversion Cycle-4-120-5102414812273116
Working Capital Days162029222640272337393742
ROCE %24%15%21%4%7%9%7%11%18%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters60.77%53.04%52.99%53.79%53.79%53.79%53.79%56.10%56.10%56.10%56.10%56.10%
DIIs0.09%0.09%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%
Government0.38%0.38%0.29%0.29%0.29%0.29%0.29%0.27%0.27%0.27%0.27%0.27%
Public38.76%46.49%46.66%45.86%45.85%45.85%45.85%43.56%43.56%43.56%43.56%43.57%
No. of Shareholders6,1227,9049,5929,66610,99810,78910,54012,31811,90512,83414,04714,389

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)2.102.270.94-0.140.29
Diluted EPS (Rs.)2.102.270.94-0.140.29
Cash EPS (Rs.)3.923.932.452.022.52
Book Value[Excl.RevalReserv]/Share (Rs.)17.9915.6913.5214.0514.35
Book Value[Incl.RevalReserv]/Share (Rs.)17.9915.6913.5214.0514.35
Revenue From Operations / Share (Rs.)62.1061.9349.6847.1357.34
PBDIT / Share (Rs.)6.115.804.024.154.71
PBIT / Share (Rs.)4.284.142.321.992.49
PBT / Share (Rs.)3.143.031.040.110.45
Net Profit / Share (Rs.)2.082.270.75-0.140.29
NP After MI And SOA / Share (Rs.)2.082.270.75-0.140.29
PBDIT Margin (%)9.849.368.088.818.21
PBIT Margin (%)6.896.674.664.224.33
PBT Margin (%)5.054.892.090.250.78
Net Profit Margin (%)3.353.661.51-0.300.50
NP After MI And SOA Margin (%)3.353.661.51-0.300.50
Return on Networth / Equity (%)11.5814.455.55-1.022.03
Return on Capital Employeed (%)20.6221.8914.339.9213.34
Return On Assets (%)5.115.762.20-0.320.65
Long Term Debt / Equity (X)0.120.160.140.370.21
Total Debt / Equity (X)0.420.550.500.800.80
Asset Turnover Ratio (%)1.591.691.441.021.17
Current Ratio (X)1.161.091.040.910.83
Quick Ratio (X)0.850.780.740.650.62
Inventory Turnover Ratio (X)6.266.465.815.106.19
Dividend Payout Ratio (NP) (%)0.003.559.99-69.6799.23
Dividend Payout Ratio (CP) (%)0.002.043.064.9511.49
Earning Retention Ratio (%)0.0096.4590.01169.670.77
Cash Earning Retention Ratio (%)0.0097.9696.9495.0588.51
Interest Coverage Ratio (X)5.355.263.152.212.06
Interest Coverage Ratio (Post Tax) (X)2.823.061.590.921.02
Enterprise Value (Cr.)167.7397.2082.5655.2548.45
EV / Net Operating Revenue (X)0.680.410.440.410.30
EV / EBITDA (X)6.964.475.494.743.66
MarketCap / Net Operating Revenue (X)0.570.310.310.190.10
Retention Ratios (%)0.0096.4490.00169.670.76
Price / BV (X)1.981.241.170.650.43
Price / Net Operating Revenue (X)0.570.310.310.190.10
EarningsYield0.050.110.04-0.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Beardsell Ltd as of December 18, 2024 is: 47.89

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 18, 2024, Beardsell Ltd is Undervalued by 16.80% compared to the current share price 41.00

Intrinsic Value of Beardsell Ltd as of December 18, 2024 is: 60.32

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 18, 2024, Beardsell Ltd is Undervalued by 47.12% compared to the current share price 41.00

Last 5 Year EPS CAGR: 25.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 29.83, which is a positive sign.
  2. The company has higher reserves (37.69 cr) compared to borrowings (31.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (166.00 cr) and profit (4.62 cr) over the years.
  1. The stock has a low average ROCE of 11.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 12.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Beardsell Ltd:
    1. Net Profit Margin: 3.35%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 20.62% (Industry Average ROCE: 11.94%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 11.58% (Industry Average ROE: 29.57%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.82
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.85
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 19.7 (Industry average Stock P/E: 27.62)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.42
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Beardsell Ltd. is a Public Limited Listed company incorporated on 23/11/1936 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L65991TN1936PLC001428 and registration number is 001428. Currently company belongs to the Industry of Packaging & Containers. Company’s Total Operating Revenue is Rs. 172.80 Cr. and Equity Capital is Rs. 7.49 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Packaging & Containers47 Graemes Road, Chennai (Madras) Tamil Nadu 600006ho@beardsell.co.in
http://www.beardsell.co.in
Management
NamePosition Held
Mr. R Gowri ShankerChairman & Non-Exe.Director
Mr. Amrith AnumoluExecutive Director
Mr. Jeyapaul SinghNon Executive Director
Mrs. Anumolu JayashreeWhole Time Director
Mr. Rammohan Anappathur VanchiInd. Non-Executive Director
Mr. Gurram Jagannath ReddyInd. Non-Executive Director
Mr. Mannam MalakondaiahInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Beardsell Ltd?

The latest intrinsic value of Beardsell Ltd as on 18 December 2024 is ₹47.89, which is 16.80% higher than the current market price of ₹41.00. The stock has a market capitalization of 162 Cr. and recorded a high/low of ₹58.9/31.5 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹68 Cr and total liabilities of ₹170 Cr.

What is the Market Cap of Beardsell Ltd?

The Market Cap of Beardsell Ltd is 162 Cr..

What is the current Stock Price of Beardsell Ltd as on 18 December 2024?

The current stock price of Beardsell Ltd as on 18 December 2024 is 41.0.

What is the High / Low of Beardsell Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Beardsell Ltd stocks is 58.9/31.5.

What is the Stock P/E of Beardsell Ltd?

The Stock P/E of Beardsell Ltd is 19.7.

What is the Book Value of Beardsell Ltd?

The Book Value of Beardsell Ltd is 19.4.

What is the Dividend Yield of Beardsell Ltd?

The Dividend Yield of Beardsell Ltd is 0.24 %.

What is the ROCE of Beardsell Ltd?

The ROCE of Beardsell Ltd is 17.3 %.

What is the ROE of Beardsell Ltd?

The ROE of Beardsell Ltd is 12.5 %.

What is the Face Value of Beardsell Ltd?

The Face Value of Beardsell Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Beardsell Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE