Is a complete NSE/BEACON research report available?

No complete published report is available for nse/BEACON (NSE/BEACON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/BEACON stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	351.7M
Net income (ttm)	69.8M
EPS (ttm)	₹3.86
Shares out	18.1M
P/E (trailing)	21.7x
Volume	21,000
Beta	1.05

All NSE/BEACON indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	81
Employees Change	5%
Employees Change Percent	6.58
Enterprise value	INR 1.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Industry PE	42.85
Industry PE Fwd	37.51
Isin	INE639X01027
Last refreshed	2026-09-06
Market cap	INR 1.5B
Price	INR 84.35
Price currency	INR
Sector	Financials
Sector PE	15.22
Sector PE Fwd	13.95
Sic	6200
Symbol	nse/BEACON
Website	https://beacontrustee.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.62%
EV Earnings	21.34x
EV/EBIT	15.23x
EV/EBITDA	11.8x
EV/FCF	88.92x
EV/Sales	4.23x
FCF yield	1.11%
P/B ratio	2.92x
P/E ratio	21.66x
P/S ratio	4.29x
PE Ratio3 Y	107.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.47%
EBITDA Margin	35.54%
FCF margin	4.76%
Gross margin	100%
Gross Profit	INR 351.7M
Gross Profit Growth	31.91%
Gross Profit Growth Q	20.78%
Net Income	INR 69.8M
Net Income Growth	28.54%
Net Income Growth Q	112.91%
Net Income Growth Qo Q	-43.4%
Pretax Margin	27.73%
Profit Margin	19.84%
ROA	10.51
ROCE	18.32
ROE	14.24
ROIC	13.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	47.76%
EPS Growth	28.45
EPS Growth Q	112.4
EPS Growth Qo Q	-43.64
FCF Growth Q	-76.98%
FCF Growth Qo Q	254.45%
OCF Growth Q	-43.88%
OCF Growth Qo Q	847.54%
Revenue Growth	29.86x
Revenue Growth Q	16.92x
Revenue Growth Qo Q	-21.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.61
Assets	INR 633M
Cash	INR 21.5M
Current Assets	INR 216.6M
Current Liabilities	INR 105.7M
Debt	INR 0
Equity	INR 517.1M
Interest Coverage	508.4
Liabilities	INR 115.9M
Long Term Assets	INR 416.4M
Long Term Liabilities	INR 10.2M
Net Cash	INR 21.5M
Net Cash By Market Cap	INR 1.42
Net Cash Growth	-52.18%
Net Debt EBITDA	INR -0.17
Net Debt Equity	INR -0.04
Net Debt FCF	INR -1.28
Tangible Book Value	INR 383M
Tangible Book Value Per Share	INR 21.15
WACC	10.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Net Working Capital	INR 89.4M
Quick ratio	1.03
Working Capital	INR 110.9M
Working Capital Turnover	INR 3.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	47.72%
200-day SMA	87.56
50-day SMA	89.39
50-day SMA vs 200-day SMA	50over200
All Time High	151
All Time High Change	-44.14%
All Time High Date	2024-07-04
All Time Low	50
All Time Low Change	68.7%
All Time Low Date	2025-06-11
ATR	3.62
Beta	1.05
Beta1y	0.29
Beta2y	0.47
Ch YTD	0.3
High	84.5
High52	124.8
High52 Date	2026-05-08
High52ch	-32.41%
Low	82.95
Low52	50
Low52 Date	2025-10-03
Low52ch	68.7%
Ma50ch	-5.64%
Price vs 200-day SMA	-3.66%
RSI	44.37
RSI Monthly	45.59
RSI Weekly	46.62
Sharpe ratio	0.78x
Sortino ratio	1.45
Total Return	-0.07%
Tr YTD	0.3
Tr1m	-1%
Tr1w	2.06%
Tr3m	1.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Out	18,064,913
Shares Qo Q	0.41%
Shares Yo Y	0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,450x
Bv Per Share	28.55
CAPEX	INR -55M
Ch1m	-1
Ch1w	2.06
Ch1y	47.72
Ch3m	1.02
Ch6m	7.45
Change	-3.38%
Change From Open	-0.18
Close	87.3
Days Gap	-3.21
Depreciation Amortization	28,410,000
Dollar Volume	1,771,350
Earnings Date	2026-11-13
EBIT	INR 96.6M
EBITDA	INR 125M
EPS	INR 3.86
F Score	5
FCF	INR 16.7M
FCF EV Yield	1.12x
FCF Per Share	INR 0.93
Financing CF	-5,503,000
Fiscal Year End	March
Founded	2,015
Graham Number	49.79149
Graham Upside	-40.97
Income Tax	INR 28.8M
Investing CF	-74,470,000
Is Primary Listing	1
Last Earnings Date	2026-05-20
Last Report Date	2026-03-31
Ma150	88.34
Ma150ch	-4.52%
Ma20	85.83
Ma20ch	-1.72%
Net CF	-8,248,000
Next Earnings Date	2026-11-13
Open	84.5
P FCF Ratio	90.21
P OCF Ratio	21.06
Position In Range	90.32
Ppne	42,846,000
Price Date	2026-09-04
Price EBITDA	INR 12.08
Ptbv Ratio	3.94
Relative Volume	1.58x
Revenue	351,711,000x
Tax By Revenue	8.19x
Tax Rate	29.52%
Tr6m	7.45%
Volume	21,000

NSE/BEACON (NSE/BEACON)

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