BSE:539447

Stock Analysis Report

Executive Summary

Beardsell Limited manufactures and supplies expanded polystyrene (EPS) products and prefabricated buildings for various industrial applications in India.

Snowflake

Fundamentals

Moderate growth potential and overvalued.

Risks

  • Beardsell has significant price volatility in the past 3 months.
  • Beardsell is not covered by any analysts.

Share Price & News

How has Beardsell's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-16.4%

BSE:539447

-1.3%

IN Building

-0.7%

IN Market


1 Year Return

-64.6%

BSE:539447

-12.8%

IN Building

-12.1%

IN Market

539447 underperformed the Building industry which returned -13% over the past year.

539447 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

539447IndustryMarket
7 Day-16.4%-1.3%-0.7%
30 Day-7.7%-8.3%-4.6%
90 Day-17.2%-10.8%-4.3%
1 Year-64.6%-64.6%-12.3%-12.8%-10.3%-12.1%
3 Year-39.8%-40.3%16.3%14.2%18.9%12.8%
5 Yearn/a84.7%78.5%37.6%24.7%

Price Volatility Vs. Market

How volatile is Beardsell's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Beardsell undervalued based on future cash flows and its price relative to the stock market?

0.89x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Beardsell's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Beardsell's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Beardsell is loss making, we can't compare its value to the IN Building industry average.

Beardsell is loss making, we can't compare the value of its earnings to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Beardsell, we can't assess if its growth is good value.


Price Based on Value of Assets

Beardsell is good value based on assets compared to the IN Building industry average.


Next Steps

Future Growth

How is Beardsell expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

39.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Beardsell is high growth as no revenue estimate data is available.

Beardsell's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Beardsell's revenue growth to the India market average as no estimate data is available.

Beardsell's earnings growth is expected to exceed the India market average.

Beardsell's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Beardsell will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Beardsell performed over the past 5 years?

9.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Beardsell does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Beardsell's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Beardsell's 1-year growth to the IN Building industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Beardsell has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Beardsell used its assets less efficiently than the IN Building industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Beardsell improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Beardsell's financial position?


Financial Position Analysis

Beardsell's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Beardsell's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Beardsell's level of debt (92%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (76.3% vs 92% today).

Operating cash flow is negative therefore debt is not well covered.

Beardsell is making a loss, therefore interest payments are not well covered by earnings.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.8x debt.


Next Steps

Dividend

What is Beardsell's current dividend yield, its reliability and sustainability?

1.90%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Beardsell before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

Beardsell's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.63%).

Beardsell's dividend is below the markets top 25% of dividend payers in India (2.52%).

Beardsell has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but Beardsell only paid a dividend in the past 7 years.


Current Payout to Shareholders

The company is paying a dividend however it is incurring a loss.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Beardsell's salary, the management and board of directors tenure and is there insider trading?

2.0yrs

Average management tenure


CEO

Amrith Anumolu (41yo)

2.0yrs

Tenure

₹6,690,000

Compensation

Mr. Amrith Anumolu has been Joint Managing Director and Executive Director of Beardsell Limited since August 15, 2017 and April 1, 2013 respectively. Mr. Anumolu served as a Director of Beardsell Ltd. sinc ...


CEO Compensation Analysis

Amrith's remuneration is higher than average for companies of similar size in India.

Amrith's compensation has increased whilst company is loss making.


Management Age and Tenure

2.0yrs

Average Tenure

56yo

Average Age

The tenure for the Beardsell management team is about average.


Board Age and Tenure

5.4yrs

Average Tenure

65yo

Average Age

The tenure for the Beardsell board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • K. Murali (56yo)

    Compliance Officer & Company Secretary

    • Tenure: 11.6yrs
    • Compensation: 1.22m
  • V. Sridharan (66yo)

    Chief Financial Officer

    • Tenure: 1.9yrs
    • Compensation: 1.80m
  • Amrith Anumolu (41yo)

    Joint MD & Executive Director

    • Tenure: 2.0yrs
    • Compensation: 6.69m

Board Members

  • Ramaswamy Shanker (63yo)

    Chairman

    • Compensation: 315.00k
  • Amrith Anumolu (41yo)

    Joint MD & Executive Director

    • Tenure: 6.3yrs
    • Compensation: 6.69m
  • V. Singh (67yo)

    Independent & Non-Executive Director

    • Tenure: 9.0yrs
    • Compensation: 300.00k
  • Jayasree Anumolu (65yo)

    Non-Executive Woman Director

    • Tenure: 4.4yrs
    • Compensation: 105.00k
  • Gurram Reddy (65yo)

    Independent Non Executive Director

    • Tenure: 0.2yrs

Company Information

Beardsell Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Beardsell Limited
  • Ticker: 539447
  • Exchange: BSE
  • Founded: 1936
  • Industry: building products
  • Sector: capital goods
  • Market Cap: ₹355.452m
  • Shares outstanding: 28.10m
  • Website: Click here

Location

  • Beardsell Limited
  • 47 Greams Road
  • Chennai
  • Tamil Nadu
  • 600006
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539447BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2012
BEARDSELLNSEI (National Stock Exchange of India)YesEquity SharesININRJul 2012

Biography

Beardsell Limited manufactures and supplies expanded polystyrene (EPS) products and prefabricated buildings for various industrial applications in India. It operates in Insulation and Trading segments. The ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:54
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.