Fundamentals-based quality & risk · not a recommendation
Raw blend 71 capped to 55 by a red flag.
Raw blend 71 → capped to 55
Beardsell Limited scores 55/100 (Watch) on the Orion Score — strong business quality (72), moderate growth (69), moderate balance-sheet safety (60) and cheap valuation (86). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
59/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹66.59 | ₹2.1 | 6.4% | ₹0.53 |
| Q2 2026 | ₹71.01 | ₹2.05 | 5.8% | ₹0.52 |
| Q1 2026 | ₹65.66 | ₹2.9 | 5.8% | ₹0.73 |
| Q4 2025 | ₹75.42 | ₹1.87 | 3.8% | — |
| Q3 2025 | ₹64.79 | ₹2.52 | 6.1% | ₹0.64 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹268.35 | ₹9.83 | ₹23.94 | 5.6% |
| FY 2024 | ₹244.95 | ₹8.22 | ₹24.11 | 6.4% |
| FY 2023 | ₹231.33 | ₹8.49 | ₹21.31 | 5.2% |
| FY 2022 | ₹186.13 | ₹2.81 | ₹15.05 | 3.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BEARDSELL ★ | ₹109 Cr | 9.50 | 16.67% | 13.23% | 0.24x | 6.42% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹174.67 | ₹160.72 | ₹147.32 | ₹127.63 |
| Equity | ₹81.17 | ₹70.96 | ₹58.77 | ₹50.65 |
| Total Debt | ₹28.76 | ₹33.06 | ₹36.38 | ₹28.24 |
| Cash | ₹4.47 | ₹3.15 | ₹4.78 | ₹1.64 |
| Net Debt | ₹21.46 | ₹26.19 | ₹27.09 | ₹23.63 |
| Working Capital | ₹19.2 | ₹12.59 | ₹7.14 | ₹2.8 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.25% | 0% | 0% | 34.75% |
| Q4 FY2026 | 65.25% ↑ | 0% | 0% ↓ | 34.75% ↓ |
| Q3 FY2026 | 52.68% ↓ | 0% | 0.04% | 47% ↑ |
| Q2 FY2026 | 52.7% ↓ | 0% ↓ | 0.04% | 46.98% ↑ |
| Q1 FY2026 | 53.89% ↓ | 0.01% ↑ | 0.04% ↓ | 45.79% ↑ |
| Q4 FY2025 | 54.54% | 0% ↓ | 0.06% | 45.13% ↑ |
| Q3 FY2025 | 54.54% ↓ | 0.03% ↑ | 0.06% | 45.1% ↑ |
| Q2 FY2025 | 56.1% | 0% | 0.06% | 43.56% |
No recent corporate actions
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Beardsell Limited is listed on the NSE under the Capital Goods sector, Other Industrial Products industry. ISIN: INE520H01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.