BEARDSELL
Beardsell Limited (BEARDSELL) Stock Analysis
Beardsell Limited is an Indian company engaged in insulation and building-material solutions for construction and industrial use. It manufactures and supplies products such as thermal insulation boards and related systems for commercial and residential projects. Its customers include contractors, builders, and industrial users across India. The company is listed on Indian stock exchanges and operates from India.
Industrials › Building Products & Equipment
₹21.50
-2.85% 1W | -33.30% 52W
Market Cap
85 CR
P/E Ratio
7.9
52W High
₹37.4
52W Low
₹20
Div. Yield
0.46%
Beta
0.2
50 DMA
₹25.2
200 DMA
₹26.5
Profit Margin
3.8%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.17 | 60.15 | 59.76 | 67.87 | 59.65 | 68.49 | 64.79 | 75.42 | 65.66 | 71.01 | 66.59 | 71.78 | 72.20 |
| Expenses | 51.89 | 54.36 | 54.77 | 63.43 | 54.00 | 62.00 | 58.99 | 70.66 | 60.13 | 65.08 | 60.41 | 65.21 | 67.94 |
| Operating Profit | 5.28 | 5.79 | 4.99 | 4.44 | 5.65 | 6.49 | 5.80 | 4.76 | 5.53 | 5.93 | 6.18 | 6.57 | 4.26 |
| OPM % | 9.24% | 9.63% | 8.35% | 6.54% | 9.47% | 9.48% | 8.95% | 6.31% | 8.42% | 8.35% | 9.28% | 9.15% | 5.90% |
| Other Income | 0.23 | 1.12 | 0.77 | 1.49 | 0.13 | 0.44 | 0.31 | 0.35 | 0.40 | 0.58 | 0.23 | 0.74 | 0.52 |
| Interest | 1.05 | 1.16 | 1.02 | 1.28 | 0.97 | 0.95 | 0.94 | 0.76 | 0.77 | 0.88 | 0.95 | 0.57 | 0.59 |
| Depreciation | 1.39 | 1.49 | 2.32 | 2.03 | 1.89 | 1.98 | 1.84 | 1.92 | 1.73 | 1.79 | 1.94 | 1.96 | 1.90 |
| Profit before tax | 3.07 | 4.26 | 2.42 | 2.62 | 2.92 | 4.00 | 3.33 | 2.43 | 3.43 | 3.84 | 3.52 | 4.78 | 2.29 |
| Tax % | 21.50% | 28.17% | 25.21% | 63.74% | 21.92% | 21.00% | 24.32% | 23.05% | 15.45% | 46.61% | 40.34% | 8.37% | 1.31% |
| Net Profit | 2.41 | 3.06 | 1.81 | 0.95 | 2.28 | 3.16 | 2.52 | 1.87 | 2.90 | 2.05 | 2.10 | 4.38 | 2.26 |
| EPS in Rs | 0.61 | 0.78 | 0.46 | 0.24 | 0.58 | 0.80 | 0.64 | 0.47 | 0.74 | 0.52 | 0.53 | 1.11 | 0.57 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 159 | 190 | 168 | 193 | 161 | 132 | 186 | 232 | 245 | 268 | 275 | 282 |
| Expenses | 133 | 147 | 172 | 162 | 184 | 148 | 121 | 173 | 214 | 224 | 245 | 250 | 259 |
| Operating Profit | 7 | 12 | 18 | 6 | 9 | 12 | 11 | 13 | 18 | 21 | 23 | 25 | 23 |
| OPM % | 5% | 8% | 10% | 3.7% | 4.8% | 8% | 8% | 7% | 8% | 9% | 9% | 9% | 8% |
| Other Income | 1 | 2 | 2 | 4 | 1 | 2 | 1 | 2 | 4 | 4 | 1 | 2 | 2 |
| Interest | 5 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 3 |
| Depreciation | 4 | 4 | 5 | 4 | 4 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 8 |
| Profit before tax | -0 | 5 | 10 | 0 | -1 | 1 | 0 | 4 | 11 | 12 | 13 | 16 | 14 |
| Tax % | 100% | 37% | 43% | -171% | 41% | 35% | 221% | 28% | 25% | 34% | 22% | 27% | |
| Net Profit | -0 | 3 | 6 | 0 | -1 | 1 | -0 | 3 | 8 | 8 | 10 | 11 | 11 |
| EPS in Rs | -0.03 | 0.85 | 1.49 | 0.10 | -0.20 | 0.22 | -0.11 | 0.75 | 2.27 | 2.09 | 2.49 | 2.90 | 2.73 |
| Dividend Payout % | -468% | 18% | 13% | 177% | -90% | 34% | -70% | 13% | 4% | 5% | 4% | 3% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 16.0% | 6.0% |
| Profit CAGR | 11.0% | 115.0% | 14.0% |
Shareholding Pattern
Promoters53.89%
FIIs0.01%
DIIs0.04%
Public45.79%
Promoters52.70%
DIIs0.04%
Public46.98%
Promoters52.68%
DIIs0.04%
Public47.00%
Promoters52.68%
DIIs0.04%
Public47.00%
Promoters52.68%
DIIs0.04%
Public47.00%
Promoters53.79%
DIIs0.06%
Public45.85%
Promoters56.10%
DIIs0.06%
Public43.56%
Promoters54.54%
DIIs0.06%
Public45.13%
Promoters52.68%
DIIs0.04%
Public47.00%
Promoters52.68%
DIIs0.04%
Public47.00%
BEARDSELL
Holdings Analysis
Key strengths & risk signals
45
Overall
59
Fundamental
32
Technical
Risks (4)
LOW MARGIN! 3.8% profit margin - thin profits.
POOR YEAR! Stock declined 33.3% in the last year.
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 15,659 vs down days: 32,321. Ratio: 0.48x
WEAK POSITION! Current price (21.5) is below both moving averages.
Strengths (3)
UNDERVALUED! PEG of 0.76 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 29.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
45Overall
59Fundamental
32Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 5.7% (MODERATE, 8/15). Profit CAGR: 10.4% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 3.8% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.76 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.46% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.56% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (25.2) is below 200-day average (26.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (21.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 33.3% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 15,659 vs down days: 32,321. Ratio: 0.48x
RSI
5/5
OVERSOLD! RSI at 29.6 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 8.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.9% (1 week), 13.9% (1 month), 23.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Industrials · Building Products & Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEARDSELL | ₹21.50 | 7.9 | 3.8% | 5.7% | 10.4% | -33.3% | 45 | APPROACHING SUPPORT | -20.7% | -47.7% | +9.9% | +0.6% |
| REGENCERAM | ₹30.80 | – | -49.0% | 878.9% | – | -25.4% | 38 | BREAKDOWN | +30.0% | -79.2% | +173.1% | +61.9% |
| AHLADA | ₹37.30 | 266.3 | -0.2% | -9.0% | -55.0% | -36.9% | 44 | APPROACHING RESISTANCE | – | -117.0% | – | -6.5% |
| ORIENTALTL | ₹4.80 | 11.3 | 7.4% | 34.4% | – | -52.3% | 51 | BREAKDOWN | +33.3% | -38.5% | +364.7% | -43.2% |
| AROGRANITE | ₹22.30 | – | -28.8% | -23.5% | – | -38.6% | 29 | CONSOLIDATION | -7,600.0% | +17.2% | -23.7% | +79.1% |
| MADHAV | ₹32.30 | – | -0.8% | -13.5% | – | -21.0% | 41 | BREAKDOWN | +300.0% | -153.3% | -1.2% | -14.1% |
| LEXUS | ₹9.90 | 11.8 | -4.8% | -9.0% | 15.0% | -65.4% | 45 | BREAKDOWN | -545.0% | +310.8% | -80.2% | -69.2% |
| TEXMOPIPES | ₹51.20 | 10 | 3.9% | -16.2% | – | -5.5% | 52 | BREAKDOWN | +21.6% | +287.5% | +11.7% | +20.6% |
Data from TradeAlone · Updated daily
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