Beardsell Limited (BEARDSELL) AI Stock Analysis

• Market Cap: ₹1.46B
• Dividend Yield: 0.33%
• Average Volume (3M): N/A
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.71
• Revenue Growth: 8.25%
• EPS Growth: 13.92%
• Country: IN
• Employees: 194
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): 0.52
• Shares Outstanding: 39,437,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.54
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 10.33
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ―

Beardsell Limited's overall stock score is driven by its strong financial performance and attractive valuation. The company's consistent revenue growth and improving profitability are significant strengths. The lack of technical analysis data limits insights into market trends, but the reasonable P/E ratio and modest dividend yield support a positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Beardsell's products and effective market strategies, supporting long-term business expansion.

Capital Structure

A low debt-to-equity ratio suggests financial stability and flexibility, allowing Beardsell to invest in growth opportunities without excessive risk.

Cash Generation

Strong cash generation relative to net income ensures Beardsell can fund operations and invest in growth, enhancing long-term sustainability.

Negative Factors

Free Cash Flow Growth

Negative free cash flow growth may limit Beardsell's ability to invest in new projects or reduce debt, potentially hindering long-term growth.

Net Profit Margin

A low net profit margin indicates potential inefficiencies or cost pressures, which could affect Beardsell's ability to increase profitability over time.

Earnings Call Data

Lack of earnings call data limits transparency and investor insight into Beardsell's strategic direction and operational performance.

Beardsell Limited Business Overview & Revenue Model

Company Description

Beardsell Limited (BEARDSELL) is a prominent player in the building materials and construction industry, specializing in the manufacturing and distribution of high-quality building products and solutions. The company operates in various sectors, including residential, commercial, and industrial construction, providing a wide range of core products such as pre-engineered structures, insulation materials, and wall panels. With a commitment to innovation and sustainability, Beardsell aims to deliver efficient and cost-effective solutions that meet the diverse needs of its clients.

How the Company Makes Money

Beardsell Limited generates revenue primarily through the sale of its building materials and construction solutions. The company's revenue model is driven by direct product sales to contractors, builders, and construction firms, which represent its key revenue streams. Additionally, Beardsell often engages in large-scale projects and contracts, providing customized solutions that can lead to significant earnings. Partnerships with other construction firms and suppliers enhance its market reach and operational efficiency, contributing to stable income. Furthermore, the company's focus on sustainability and energy-efficient products aligns it with growing market demands, potentially increasing its earnings through premium pricing and expanded market share.

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	2.74B	2.68B	2.45B	2.31B	1.86B	1.32B
Gross Profit	784.50M	830.80M	318.68M	250.82M	540.64M	419.12M
EBITDA	242.58M	226.91M	238.66M	213.12M	150.23M	115.40M
Net Income	104.50M	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	89.70M	89.70M	31.52M	47.80M	16.45M	15.89M
Total Debt	0.00	287.60M	330.61M	363.80M	282.41M	375.89M
Total Liabilities	-811.70M	935.00M	897.57M	885.48M	769.73M	842.89M
Stockholders Equity	811.70M	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	71 Outperform	₹1.46B	12.61	―	0.33%	8.25%	13.92%
KESORAMIND	65 Neutral	₹3.23B	0.06	―	―	-91.62%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KAKATCEM	53 Neutral	₹983.39M	-3.88	―	2.37%	-32.19%	-1097.08%
SHAHALLOYS	52 Neutral	₹1.33B	101.68	―	―	-76.23%	―
MANGALAM	45 Neutral	₹380.51M	-1.94	―	―	-24.55%	-310.57%

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.