Beardsell Limited (BEARDSELL) AI Stock Analysis

• Market Cap: $1.46B
• Dividend Yield: 0.27%
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 10.88%
• EPS Growth: 127.19%
• Country: IN
• Employees: 194
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): 0.73
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ―

Beardsell Limited's stock score is primarily driven by its strong financial performance and attractive valuation. The company's robust revenue growth, improving profitability, and efficient cash flow generation highlight its financial resilience. The reasonable P/E ratio further supports its valuation attractiveness. Absence of technical analysis, earnings call, and corporate event data did not influence the score.

Beardsell Limited Business Overview & Revenue Model

Company Description

Beardsell Limited is an Indian company primarily engaged in manufacturing and marketing a wide range of products and services related to energy conservation and industrial sectors. The company operates through various segments, including manufacturing of Expanded Polystyrene (EPS) products, Prefab Panels, and Trading. With a focus on delivering innovative and sustainable solutions, Beardsell Limited serves industries such as construction, cold storage, and packaging by providing products that enhance energy efficiency and structural integrity.

How the Company Makes Money

Beardsell Limited generates revenue through the sale of its manufactured products and services. The company's primary revenue streams include the production and distribution of Expanded Polystyrene (EPS) products and Prefabricated Panels which are used in construction and insulation applications. Additionally, Beardsell engages in trading activities, leveraging its industry expertise to offer various related products. The company's earnings are supported by strategic partnerships with suppliers to ensure a steady supply of raw materials and a robust distribution network that helps in reaching a wide customer base across different regions. Moreover, Beardsell's focus on energy-efficient solutions positions it well in markets that are increasingly driven by sustainability considerations.

Beardsell Limited Financial Statement Overview

Summary

Beardsell Limited has demonstrated positive financial momentum in the construction industry, driven by strong revenue growth, improving profitability, and robust cash flow generation. The company's financial health is supported by a solid balance sheet with manageable leverage and effective equity utilization. While there is room for improvement in operational efficiency, the overall trajectory is positive, positioning the company well for future growth opportunities.

Income Statement

The company demonstrated a healthy revenue growth rate of approximately 9.54% from 2024 to 2025, indicating positive sales momentum. Gross profit and net profit margins have improved sequentially, with a gross profit margin around 30.96% and a net profit margin of 3.66% in 2025. However, the EBIT margin remains relatively moderate at 23.15%, suggesting room for operational efficiency improvements. The company has shown resilience in improving its profitability metrics over the years.

Balance Sheet

The balance sheet exhibits a strong position with an equity ratio of 46.47% for 2025, indicating a healthy capital structure. The debt-to-equity ratio is manageable at 0.35, reflecting reasonable leverage. Return on equity (ROE) improved to 12.11%, demonstrating efficient use of equity. The financial stability is supported by a solid growth in stockholders' equity, though the company should continue to monitor its debt levels to ensure sustainable growth.

Cash Flow

The company's free cash flow showed significant growth, increasing from 17.76 million in 2024 to 95.69 million in 2025, reflecting robust cash generation capabilities. The operating cash flow to net income ratio is sound at 1.95, indicating strong cash flow management. The free cash flow to net income ratio of 0.97 suggests effective capital expenditure control. Positive cash flow trends enhance the company's financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.61B	2.68B	2.45B	2.31B	1.86B	1.32B
Gross Profit	674.50M	830.80M	713.01M	250.82M	540.64M	419.12M
EBITDA	245.06M	226.91M	238.66M	219.47M	150.23M	115.40M
Net Income	89.07M	98.30M	82.27M	84.94M	28.10M	-4.03M
Balance Sheet
Total Assets	0.00	1.75B	1.61B	1.47B	1.28B	1.24B
Cash, Cash Equivalents and Short-Term Investments	20.86M	89.70M	31.52M	47.80M	16.45M	15.89M
Total Debt	0.00	287.60M	330.61M	363.80M	282.41M	384.00M
Total Liabilities	-763.58M	935.00M	897.57M	885.48M	769.73M	842.89M
Stockholders Equity	763.58M	811.70M	709.61M	587.67M	506.54M	394.84M
Cash Flow
Free Cash Flow	0.00	95.69M	17.75M	18.98M	64.40M	105.07M
Operating Cash Flow	0.00	192.10M	153.00M	152.85M	85.20M	122.45M
Investing Cash Flow	0.00	-95.72M	-134.09M	-132.34M	-10.80M	-24.51M
Financing Cash Flow	0.00	-69.01M	-63.87M	-11.45M	-72.06M	-42.94M

Beardsell Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEARDSELL	72 Outperform	$1.46B	―	―	0.27%	10.88%	127.19%
MANGALAM	58 Neutral	₹1.14B	-11.69	4.51%	―	-16.39%	-410.09%
KAKATCEM	54 Neutral	₹1.16B	-7.75	-6.37%	2.01%	-41.81%	-1195.95%
KESORAMIND	52 Neutral	₹1.79B	0.03	1232.48%	―	-93.47%	―
SHAHALLOYS	44 Neutral	₹1.32B	-7.01	256.44%	―	-69.90%	27.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Beardsell Limited Corporate Events

Beardsell Limited’s Credit Rating Upgraded Amidst Growth

Beardsell Limited has received an upgrade in its credit ratings from CARE Ratings Limited, reflecting sustained growth in its operations and improved capital structure over the past three years. The company has shown resilience in maintaining stable operating margins despite competitive pressures and volatile raw material prices, supported by increased order flow from public sector undertakings and a growing EPS segment. However, challenges remain due to moderate profitability margins and the cyclical nature of the industry.