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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NSE/BEACON stock hub

NSE/BEACON has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2B
National Stock Exchange of India
Market data

Live price

Current market quote for this ticker.

Current price
NSE/BEACON
In the news

Latest news · NSE/BEACON

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.5P50 16.3P75 25.3
Trailing P/E35.6
P25 11.3P50 20.9P75 37.2
ROE12.1
P25 8.1P50 12.1P75 15.7
ROIC11.6
P25 1.6P50 3.9P75 9
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NSE/BEACON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
176
Groups with data
11
Currency
INR
Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
India
Country code
IN
Employees
81
Employees Change
5%
Employees Change Percent
6.58
Enterprise value
INR 2B
Exchange
National Stock Exchange of India
Financial currency
INR
First seen
2026-05-10
Industry
Asset Management
Isin
INE639X01027
Last refreshed
2026-05-10
Market cap
INR 2B
Price
INR 110
Price currency
INR
Rev Per Employee
4,066,555.56x
Sector
Financials
Sic
6200
Symbol
nse/BEACON
Website
https://beacontrustee.co.in

Valuation

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

11
MetricValue
Earnings Yield
2.8%
EV Earnings
35.45x
EV/EBIT
25.65x
EV/EBITDA
22.65x
EV/FCF
542.85x
EV/Sales
6.07x
FCF yield
0.18%
P/B ratio
4.08x
P/E ratio
35.64x
P/S ratio
6.11x
PE Ratio3 Y
135.76x

Profitability

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

17
MetricValue
EBIT Margin
23.36%
EBITDA Margin
26.49%
FCF margin
1.12%
Gross margin
98.72%
Gross Profit
INR 325.2M
Gross Profit Growth
21.96%
Gross Profit Growth Q
42.13%
Net Income
INR 56.4M
Net Income Growth
4.32%
Net Income Growth Q
4.99%
Pretax Margin
23.65%
Profit Margin
17.12%
Profit Per Employee
INR 696,358
ROA
8.96
ROCE
15.29
ROE
12.11
ROIC
11.59

Growth

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

6
MetricValue
Cagr1y
41.97%
EPS Growth
-6.83
EPS Growth Q
5.11
EPS Growth3 Y
-4.97
Revenue Growth
46.14x
Revenue Growth Q
42.13x

Financial strength

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

22
MetricValue
Asset Turnover
INR 0.61
Assets
INR 569.3M
Cash
INR 14.6M
Current Assets
INR 214.1M
Current Liabilities
INR 66.2M
Debt
INR 2.4M
Debt EBITDA
INR 0.03
Debt Equity
INR 0
Debt FCF
INR 0.65
Equity
INR 492.9M
Interest Coverage
3,846.5
Liabilities
INR 76.4M
Long Term Assets
INR 355.2M
Long Term Liabilities
INR 10.2M
Net Cash
INR 12.2M
Net Cash By Market Cap
INR 0.61
Net Cash Growth
-57.2%
Net Debt EBITDA
INR -0.14
Net Debt Equity
INR -0.02
Net Debt FCF
INR -3.32
Tangible Book Value
INR 391.8M
Tangible Book Value Per Share
INR 21.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
3.23
Net Working Capital
INR 135.7M
Quick ratio
1.23
Working Capital
INR 147.9M
Working Capital Turnover
INR 1.81

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-11.96%

Performance and technicals

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

34
MetricValue
1Y total return
41.94%
200-day SMA
75.82
50-day SMA
85.01
50-day SMA vs 200-day SMA
50over200
All Time High
151
All Time High Change
-27.15%
All Time High Date
2024-07-04
All Time Low
50
All Time Low Change
120%
All Time Low Date
2025-06-11
ATR
7.05
Beta1y
0.79
Beta2y
0.7
Ch YTD
30.8
High
124.8
High52
124.8
High52 Date
2026-05-08
High52ch
-7.17%
Low
109.1
Low52
50
Low52 Date
2025-10-03
Low52ch
120%
Ma50ch
29.39%
Price vs 200-day SMA
45.09%
RSI
65.99
RSI Monthly
54.23
RSI Weekly
70.97
Sharpe ratio
0.81x
Sortino ratio
1.46
Total Return
-11.96%
Tr YTD
30.8
Tr1m
46.77%
Tr1w
9.45%
Tr3m
22.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
INR 76.9M
Operating Income Growth
2.58
Operating Income Growth Q
3.35
Operating margin
23.36

Ownership and float

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

3
MetricValue
Shares Out
18,064,913
Shares Qo Q
-0.16%
Shares Yo Y
11.96%

Other indicators

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

53
MetricValue
Adjusted FCF
INR 3.7M
Average Volume
36,900x
Bv Per Share
27.32
CAPEX
INR -3.2M
Ch1m
46.77
Ch1w
9.45
Ch1y
41.94
Ch3m
22.91
Ch6m
52.88
Change
5.77%
Change From Open
-11.75
Close
104
Days Gap
19.86
Depreciation Amortization
10,336,000
Dollar Volume
18,260,000
Earnings Date
2026-05-20
EBIT
INR 76.9M
EBITDA
INR 87.3M
EPS
INR 3.12
F Score
5
FCF
INR 3.7M
FCF EV Yield
0.18x
FCF Per Share
INR 0.2
Financing CF
-32,640,000
Fiscal Year End
March
Founded
2,015
Graham Number
43.82144
Graham Upside
-60.16
Income Tax
INR 21.5M
Investing CF
10,687,000
Is Primary Listing
1
Last Earnings Date
2026-02-12
Last Report Date
2025-09-30
Ma150
81.83
Ma150ch
34.42%
Ma20
96.97
Ma20ch
13.44%
Net CF
-15,106,000
Next Earnings Date
2026-05-20
Open
124.7
P FCF Ratio
546.2
P OCF Ratio
293.8
Position In Range
6.03
Ppne
38,714,000
Price Date
2026-05-08
Price EBITDA
INR 23.05
Ptbv Ratio
5.13
Relative Volume
5.53x
Revenue
329,391,000x
Tax By Revenue
6.52x
Tax Rate
27.58%
Tr6m
52.88%
Volume
166,000
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NSE/BEACON pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/BEACON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+41.9%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NSE/BEACON?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+12.0%
Negative means the company is buying back shares.
Technical

NSE/BEACON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
66.0
Neutral momentum band
Price vs 200-day MA
+45.1%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.81
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NSE/BEACON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BEACON stock rating?

nse/BEACON is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BEACON analysis?

The full report lives at /stocks/nse/BEACON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BEACON?

The latest report frames nse/BEACON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BEACON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.