IP
IndiaPulse

BEARDSELL

Small Cap

Beardsell Limited

Industrials

Beardsell Limited operates in Insulation Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹29.3
-0.10 · -0.34%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
67

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
77

low confidence · 0/0 claims checked

Technical
Neutral
46

Timing lens: price trend and sector relative strength.

Result consistency
mixed
61

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 50/100

Rev -5% YoY · PAT +134% YoY · margin expansion · +8% QoQ · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹71.8 Cr-4.8%+7.8%
EBITDA₹6.6 Cr+38.0%+6.3%
Operating margin9.2%+284 bps-13 bps
PAT₹4.4 Cr+134.2%+108.6%
PAT margin6.1%+362 bps+295 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Beardsell Limited operates in Insulation Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

46Neutral

SMA20 -2.5% / mo

Stock trend: 43
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

BEARDSELLweekly · 6M-3.8%
Latest close ₹29.30 on 2026-06-09
Bar
+1.4%
RSI
57
MACD hist
0.63
52W pos
79%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹19₹23₹26₹29₹3252H52L2025-122026-03Vol2025-122026-022026-042026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 57.

  • RSI(14) at 57 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 8% off 52W high · 46% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

67U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation27/30
Growth17/25
Quality5/20
Balance Sheet11/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
67

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

67/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 13.8%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 77.6%.

Main drags

  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 5/20; verify the latest quarterly trend.
  • Growth is weaker at 17/25; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
10.1
PB
1.3
EV/EBITDA
4.5
ROE
13.2%
ROCE
16.7%
FCF Yield
13.8%
Debt/Equity
0.2
MoS
+77.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
67
Previous: 67
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+77.6%
Previous: +77.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
66
66
67
67
67
67
67
67
67
67
67
67

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
77Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 85th percentile of the scored universe and 84th percentile within Industrials. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero. Key concern: 2 recent quarters had PAT decline worse than 25% YoY.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
85th percentile

overall median 67 · Industrials: 84th pctile, median 68 · Small: 88th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
70
acceptable · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
61
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is 9.5%.
  • 9 years of positive FCF.
  • 8/8 recent quarters had positive YoY revenue growth.

Trust risks

  • 2 recent quarters had PAT decline worse than 25% YoY.
  • Promoter holding fell 1.2%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹38.99
+24.9% MoS
DCF Fair PE
45.0
DCF Fair Value
₹130.5
+77.6% MoS
PEG
0.14

Fundamentals

Valuation

P/E
10.10
P/B
1.26
EV/EBITDA
4.45
Market Cap
116.00Cr

Profitability

ROE
13.20%
ROCE
16.70%
ROA
6.21%
Dividend Y
0.34%

Growth (CAGR)

Revenue 5Y
16.00%
EPS 5Y
115.00%
Revenue 3Y
6.00%
EPS 3Y
11.00%

Balance Sheet

Debt/Equity
0.24
Interest Coverage
8.00×
Altman Z
3.67
Book Value
23.30

Cash Flow

FCF Yield
13.79%
FCF Positive Y
10/5
OCF
26.00 Cr
EPS TTM
2.90

Shareholding

Promoter Hold
52.68%
Promoter Pledge
0.00%
Momentum 52W
51%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.