Beardsell Limited (BEARDSELL) AI Stock Analysis

• Market Cap: ₹1.46B
• Dividend Yield: 0.33%
• Average Volume (3M): N/A
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.59
• 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: 65 Neutral
• Price Target: ―

The score is driven primarily by improving financial performance (stronger growth and de-leveraging) but held back by thin margins and inconsistent cash-flow durability. Valuation is supportive with a mid-teens P/E, while technical signals and earnings-call/corporate-event catalysts cannot be assessed from the provided data.

Positive Factors

Revenue Growth

The company's strong revenue growth trend indicates successful market expansion and product adoption, enhancing its competitive position.

De-leveraging

Reduced leverage enhances financial stability and flexibility, allowing the company to better withstand economic downturns and invest in growth.

Cash Flow Improvement

Improved cash flow generation supports operational stability and provides resources for reinvestment or debt reduction, strengthening the financial foundation.

Negative Factors

Thin Net Margins

Thin net margins indicate limited pricing power and cost control, which can constrain profitability and reduce resilience to cost fluctuations.

Cash Flow Volatility

Volatile cash flow can lead to unpredictability in funding operations and investments, posing risks to financial planning and stability.

Operating Profitability Volatility

Volatile operating profitability suggests sensitivity to project mix and cost pressures, potentially affecting earnings predictability and stability.

Beardsell Limited Business Overview & Revenue Model

Company Description

Beardsell Limited (BEARDSELL) is a prominent player in the manufacturing and trading of building materials, specialized in providing innovative solutions for the construction and infrastructure sectors. The company primarily focuses on products such as pre-engineered buildings, insulated panels, and other construction materials, catering to both commercial and residential markets. With a commitment to quality and sustainability, Beardsell Limited strives to enhance the efficiency and performance of construction projects while ensuring environmental responsibility.

How the Company Makes Money

Beardsell Limited generates revenue through multiple channels, primarily from the sale of its core products including pre-engineered buildings, insulated panels, and other construction-related materials. The company operates on a B2B model, supplying its products to construction firms, contractors, and developers. Key revenue streams include direct sales, project contracts, and long-term supply agreements. Additionally, Beardsell Limited may engage in partnerships with construction companies and government agencies for large-scale projects, which can provide significant financial returns. The company's focus on innovation and quality helps it maintain a competitive edge, facilitating consistent sales growth and customer retention.

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	65 Neutral	₹1.46B	11.96	―	0.33%	8.25%	13.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KESORAMIND	60 Neutral	₹3.17B	0.06	―	―	-91.62%	―
KAKATCEM	53 Neutral	₹947.63M	-3.49	―	2.30%	-32.19%	-1097.08%
SHAHALLOYS	52 Neutral	₹1.47B	110.98	―	―	-76.23%	―
MANGALAM	50 Neutral	₹613.66M	-3.10	―	―	-24.55%	-310.57%