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BEARDSELL.NS$29.27+4.72%
Fair $29.27+0.0%

BEARDSELL.NS

Beardsell Limited

Industrials / Building Products & EquipmentNSE

$29.27

+1.32 (+4.72%)

Fairly Valued+0.0%Fair Value $29.27Fund rank 32/100 · Data gapFallback financials|
SA 65/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $19.0M · quality 60.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

65/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BEARDSELL.NSLocal privado en este navegador · Beardsell Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

12.4x

↓

EV/EBITDA

5.8x

↓

ROE

12.1%

↑

Gross Margin

31.0%

↑

Debt/Equity

0.35

↑
52-Week Range$29
$20$39

TradingView lightweight chart

BEARDSELL.NS price, volumen y niveles de valoración

Último $29.27Periodo +358.7%
Fair value: $29.27

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.0%

FCF CAGR

+14.1%

FCF margin

3.6%

FCF / Net income

0.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.68B · net income $98.3M · FCF $95.7M

2022-FY → 2025-FY

Gross margin

31.0%+1.2% pts

Operating margin

5.6%+2.4% pts

Net margin

3.7%+2.2% pts

FCF margin

3.6%+0.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.68B$2.68B$2.45B$2.31B$1.86B
Net Income$98.3M$98.3M$82.2M$84.9M$28.1M
EBITDA$239.4M$239.4M$241.1M$213.1M$150.5M
EPS2.492.492.102.270.94
Gross Margin31.0%31.0%32.9%27.1%29.8%
Operating Margin5.6%5.6%6.4%5.2%3.2%
Net Margin3.7%3.7%3.4%3.7%1.5%
Balance Sheet
Debt/Equity0.350.350.470.620.56
Cash Flow
Free Cash Flow$95.7M$95.7M$17.8M$19.0M$64.4M
Returns
ROE12.1%12.1%11.6%14.5%5.5%
Valuation
P/E12.3512.3521.0010.1319.52
EV/EBITDA5.845.848.405.535.41
P/B1.421.422.431.471.08
Growth & Yield
Revenue Growth9.6%9.6%5.9%24.3%—
EPS Growth18.6%18.6%-7.5%141.5%—
Dividend Yield0.4%0.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1.4%

fácil

EPS terminal req.

$2.60

Spread vs growth

17.2%

5Y implied EPS CAGR

4.8%

fácil

EPS terminal req.

$3.14

Spread vs growth

13.8%

10Y implied EPS CAGR

7.4%

razonable

EPS terminal req.

$5.06

Spread vs growth

11.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.7%

Total return

-0.7%

Start / end P/E

14.1x → 11.8x

EPS bridge

2.10 → 2.49

Residual

-3.1%

EPS growth+18.6%
Multiple rerating-16.6%
Dividend+0.4%
Residual / FX / buybacks / cross-term-3.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.