Beacon Trusteeship Ltd Stock Price Today (NSE: BEACON)
Beacon Trusteeship Ltd
Fundamental Score
Beacon Trusteeship Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Beacon Trusteeship Ltd share price today is ₹75.05, up +0.00% on NSE/BSE as of 18 March 2026. Beacon Trusteeship Ltd (BEACON) is a Small-cap company in the Depositories, Clearing Houses and Other Intermediaries sector with a market capitalisation of ₹176.22 (Cr). The 52-week high for BEACON share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 29.03x, BEACON is currently trading below its industry average P/E of 54.63x. The company has a Return on Equity (ROE) of 17.84% and a debt-to-equity ratio of 0.00.
Beacon Trusteeship Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Beacon Trusteeship Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Beacon Trusteeship Share Price: A Conservative Value Investor's Perspective
The infrastructure underpinning India's financial markets, including Depositories, Clearing Houses, and other Intermediaries, is experiencing significant growth fueled by increasing retail participation and regulatory emphasis on transparency. In this context, understanding the intrinsic value of companies like Beacon Trusteeship is crucial. This analysis examines the current Beacon Trusteeship share price of ₹89.5 through the lens of a conservative value investor prioritizing capital safety, and forms a part of a broader 80-parameter fundamental audit verified by Sweta Mishra.
Beacon Trusteeship's PE ratio of 29.03 warrants careful consideration. While not excessively high, it's important to assess its sustainability in light of future earnings growth. Their Return on Capital Employed (ROCE) of 24.45% is undoubtedly attractive. This robust ROCE indicates efficient capital allocation and contributes significantly to the company's economic moat. A high ROCE suggests Beacon Trusteeship can reinvest earnings at a high rate, generating further returns and widening the gap between them and potential competitors.
When comparing Beacon Trusteeship with its peers, certain nuances emerge. For instance, comparing it with
N S D L, management quality becomes a key differentiator. While quantitative metrics are important, a thorough assessment of management's track record in capital allocation, corporate governance, and navigating regulatory changes is essential. A conservative investor would prioritize companies with a demonstrably strong and ethical leadership team.However, potential risks need to be acknowledged. Changes in regulations governing trusteeship, increased competition, and broader economic downturns could impact Beacon Trusteeship's future performance. A rigorous due diligence process, including a comprehensive review of the company's financial statements, competitive landscape, and regulatory environment, is crucial before making any investment decisions. The observed share price should be considered in the context of these factors and the investor's overall risk tolerance.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Beacon Trusteeship Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of BEACON across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (17.84%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (24.45%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (35.52%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 29.03 vs Industry: 54.63)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (37.61%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (38.01% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (54.18% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Negative Free Cash Flow (₹-9.92 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 2.46%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Beacon Trusteeship Ltd Financial Statements
Comprehensive financial data for Beacon Trusteeship Ltd including income statement, balance sheet and cash flow
About BEACON (Beacon Trusteeship Ltd)
Beacon Trusteeship Ltd (BEACON) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Depositories, Clearing Houses and Other Intermediaries sector with a current market capitalisation of ₹176.22 (Cr). Beacon Trusteeship Ltd has delivered a Return on Equity (ROE) of 17.84% and a ROCE of 24.45%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking BEACON share price can monitor key metrics including P/E ratio, promoter holding of 46.15%, and quarterly earnings growth.
Company Details
BEACON Share Price: Frequently Asked Questions
What is the current share price of Beacon Trusteeship Ltd (BEACON)?
As of 18 Mar 2026, 10:13 am IST, Beacon Trusteeship Ltd share price is ₹75.05. The BEACON stock has a market capitalisation of ₹176.22 (Cr) on NSE/BSE.
Is BEACON share price Overvalued or Undervalued?
BEACON share price is currently trading at a P/E ratio of 29.03x, compared to the industry average of 54.63x. Based on this relative valuation, the Beacon Trusteeship Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of BEACON share price?
The 52-week high of BEACON share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Beacon Trusteeship Ltd share price?
Key factors influencing BEACON share price include quarterly earnings growth (Sales Growth: 37.61%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Beacon Trusteeship Ltd a good stock for long-term investment?
Beacon Trusteeship Ltd shows a 5-year Profit Growth of 54.18% and an ROE of 17.84%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in BEACON shares.
How does Beacon Trusteeship Ltd compare with its industry peers?
Beacon Trusteeship Ltd competes with major peers in the Depositories, Clearing Houses and Other Intermediaries. Investors should compare BEACON share price P/E of 29.03x and ROE of 17.84% against the industry averages to determine competitive standing.
What is the P/E ratio of BEACON and what does it mean?
BEACON share price has a P/E ratio of 29.03x compared to the industry average of 54.63x. Investors pay ₹29 for every ₹1 of annual earnings.
How is BEACON performing according to Bull Run's analysis?
BEACON has a Bull Run fundamental score of 66/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does BEACON belong to?
BEACON operates in the Depositories, Clearing Houses and Other Intermediaries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Beacon Trusteeship Ltd share price.
What is Return on Equity (ROE) and why is it important for BEACON?
BEACON has an ROE of 17.84%, which indicates excellent management efficiency. ROE measures how efficiently Beacon Trusteeship Ltd generates profits from shareholders capital.
How is BEACON debt-to-equity ratio and what does it indicate?
BEACON has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is BEACON dividend yield and is it a good dividend stock?
BEACON offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Beacon Trusteeship Ltd shares.
How has BEACON share price grown over the past 5 years?
BEACON has achieved 5-year growth rates of: Sales Growth 38.01%, Profit Growth 54.18%, and EPS Growth N/A%.
What is the promoter holding in BEACON and why does it matter?
Promoters hold 46.15% of BEACON shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Beacon Trusteeship Ltd.
What is BEACON market capitalisation category?
BEACON has a market capitalisation of ₹176 crores, placing it in the Small-cap category.
How volatile is BEACON stock?
BEACON has a beta of N/A. A beta > 1 suggests the Beacon Trusteeship Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BEACON operating profit margin trend?
BEACON has a 5-year average Operating Profit Margin (OPM) of 35.52%, indicating the company's operational efficiency.
How is BEACON quarterly performance?
Recent quarterly performance shows Beacon Trusteeship Ltd YoY Sales Growth of 37.61% and YoY Profit Growth of 7.62%.
What is the institutional holding pattern in BEACON?
BEACON has FII holding of 2.35% and DII holding of 0.11%. Significant institutional holding often suggests professional confidence in the Beacon Trusteeship Ltd stock.