Beacon Trusteeship Ltd

BEACON NSE Financial Services Depositories, Clearing Houses and Other Intermediaries
₹117.40
-0.30%
Delayed · cached 15 min

Fair value analysis

BEACON
Beacon Trusteeship Ltd
Financial ServicesDepositories, Clearing Houses and Other Intermediaries
₹86.00
Close used for this calculation
₹77.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability10/25
Returns10/25
Balance Sheet14/25
Efficiency8/25
Growth0/25
Average
Quality radar
42Prof.10/25Ret.10/25Eff.8/25B.Sht14/25Growth0/25

Consensus fair value

₹77.19
Near FV
▼ -10.2% against the close used
Model range ₹21.78 – ₹154.59
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹21.78Fair value₹77.19Bull₹154.59
FairClose
52-week traded range
52W low ₹51.8052W high ₹111.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Beacon Trusteeship Ltd closed at ₹86.00, 11.4% above the consensus fair value of ₹77.19 drawn from 7 valuation models.

Financial DNA score 42/100 — Average. P/E of 21.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹21.78
-74.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹51.10
-40.6%
√(22.5 × EPS × BVPS)
EPS=3.86, BVPS=30.07 · outside Graham range (P/E 21.2, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
₹154.59
+79.8%
EPS × 40.05x (sector P/E)
EPS=3.86, Sector P/E=40.05x
EV/EBITDA
₹87.16
+1.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=150M
Book Value (P/B)
₹49.40
-42.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=30.07, ROE=14.5%, g=3%, r=10%
Reverse DCF
₹86.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: 0%
Margin of Safety
₹56.87
-33.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=75.82, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.