Beacon Trusteeship Ltd
Fundamental Score
Beacon Trusteeship Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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. This indicates business expansion success.
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 and market opportunity execution over time.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Negative Free Cash Flow (₹-9.92 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 2.46%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Beacon Trusteeship Ltd
About BEACON
Company Details
BEACON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Beacon Trusteeship Ltd (BEACON)?
As of 29 Jan 2026, 10:32 am IST, Beacon Trusteeship Ltd (BEACON) is currently trading at ₹86.95. The stock has a market capitalization of ₹176.22 (Cr).
Is BEACON share price Overvalued or Undervalued?
BEACON 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 stock appears to be Undervalued against its sector peers.
What factors affect the Beacon Trusteeship Ltd share price?
Key factors influencing BEACON's price include its 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.
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's P/E of 29.03x and ROE of 17.84% against the industry averages to determine its competitive standing.
What is the P/E ratio of BEACON and what does it mean?
BEACON has a P/E ratio of 29.03x compared to the industry average of 54.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently Beacon Trusteeship Ltd generates profits from shareholders' equity.
How is BEACON's 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. A ratio below 1.0 generally indicates conservative financing.
What is BEACON's dividend yield and is it a good dividend stock?
BEACON offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BEACON 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BEACON's market capitalization category?
BEACON has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BEACON?
BEACON has a 52-week high of ₹N/A and low of ₹N/A.
What is BEACON's 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's quarterly performance?
Recent quarterly performance shows 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 stock.