Beacon Trusteeship Ltd.
Sector: Financial Services
Industry Group: Capital Markets
86.00-2.7 (-3.10%)
14 Oct, 12:00 AM
Summary Recommendation
A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.
StyleBoxTMWhat is StyleBox?
Market angel
The stock is high on quality and momentum, not the cheapest but still favoured. A potential buy.
Detail >
QVM scoreWhat is QVM score?
90.1 / 100
The stock has high QVM score with respect to other stocks in the market. Bullish.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >
Technical indicator data not available.
Ratios and Statistics
A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.
2025 Oct 31 | 2025 Nov 30 | 2025 Dec 31 | 2026 Jan 31 | 2026 Feb 28 | 2026 Mar 31 | 2026 Apr 30 | 2026 May 31 | 2026 Jun 30 | 2026 Jul 31 | 2026 Aug 31 | 2026 Sept 30 | 2026 Oct 14 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multiples | ||||||||||||||
| - | - | 27.99 | 28.78 | 26.67 | 22.40 | 34.77 | 22.00 | 24.05 | 22.52 | 22.04 | 22.17 | 22.30 | ||
| - | - | 3.39 | 3.48 | 3.23 | 2.71 | 4.21 | 2.97 | 3.25 | 3.04 | 2.97 | 2.99 | 3.01 | ||
| - | - | 5.93 | 6.09 | 5.65 | 4.74 | 7.36 | 4.50 | 4.91 | 4.60 | 4.50 | 4.53 | 4.55 | ||
| - | - | 31.57 | 32.47 | 30.08 | 25.26 | 39.22 | 26.23 | 28.66 | 26.84 | 26.23 | 26.38 | 26.53 | ||
| - | - | 39.97 | 41.11 | 38.09 | 31.99 | 49.67 | 30.68 | 33.53 | 31.40 | 30.68 | 30.86 | 31.04 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Yields (%) | ||||||||||||||
| - | - | 0.30 | 0.29 | 0.31 | 0.37 | 0.24 | 0.34 | 0.31 | 0.33 | 0.34 | 0.33 | 0.33 | ||
| - | - | 3.57% | 3.47% | 3.75% | 4.47% | 2.88% | 4.54% | 4.16% | 4.44% | 4.54% | 4.51% | 4.48% | ||
| - | - | -1.84% | -1.79% | -1.94% | -2.31% | -1.48% | 5.24% | 4.80% | 5.12% | 5.23% | 5.20% | 5.17% | ||
| - | - | -13.20% | -12.83% | -13.85% | -16.49% | -10.62% | 0.52% | 0.47% | 0.50% | 0.51% | 0.51% | 0.51% | ||
| - | - | -11.23% | -10.90% | -11.80% | -14.17% | -8.96% | 1.69% | 1.55% | 1.65% | 1.69% | 1.68% | 1.67% | ||
Historical Performance
Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.
NIFTY50
NIFTYFINANCIALSERVICES
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Note: Prices are adjusted for splits, bonus and rights issue.
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Performance summary
Style Analysis
Learn more about stock scoresScores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.
Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Scorecard
How to read Scorecard?A comprehensive scorecard to compare Beacon Trusteeship Ltd. on all metrics with other stocks. Access both rank and scores.
No scorecard data available.
Checklist
What is Checklist?Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.
O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.
40.0 / 100
Beacon Trusteeship Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses
Frequently Asked Questions
What is the PB ratio of Beacon Trusteeship Ltd.?
The Price-to-Book (PB) ratio of Beacon Trusteeship Ltd. is 3.01. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Beacon Trusteeship Ltd.?
The EV/EBITDA of Beacon Trusteeship Ltd. is 13.35. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Beacon Trusteeship Ltd.?
The debt-to-equity (D/E) ratio of Beacon Trusteeship Ltd. is 0.00. The interest coverage ratio stands at 455.25x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Beacon Trusteeship Ltd.?
Promoters hold - of Beacon Trusteeship Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Beacon Trusteeship Ltd.?
The operating profit margin of Beacon Trusteeship Ltd. is 25.32%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Beacon Trusteeship Ltd.?
The net profit margin of Beacon Trusteeship Ltd. is 20.43%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Beacon Trusteeship Ltd.?
On Sharpely's proprietary scoring system, Beacon Trusteeship Ltd. has a Quality Score of 94.3/100, Value Score of 49.1/100 and Price Momentum Score of 68.6/100, with an overall QVM Score of 90.1/100. The quality rating is high, value is moderate and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.