Beacon Trusteeship Ltd
Ticker: BEACON
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
70.25
Market Cap
126.91
Debt/Equity
0.0000
ROE %
31.103
PB
6.6200
Promoter %
46.148
Pledge %
0.000
1Y Rev Growth %
29.718
5Y Rev Growth %
NP Margin %
20.000
NP Margin 5Y Avg %
24.060
Trading Reference
1M Return %
8.070
6M Return %
8.915
1Y Return %
-41.410
% Away 52W High
72.954
% Away 52W Low
40.500
Daily Volume
260000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Beacon Trusteeship Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at $X, there is potential for upward movement towards $Y. However, if it falls below the support level, it could decline towards $Z.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
Sona Machinery Ltd
Sona Machinery Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
S
SGL Resources Ltd
SGL Resources Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
View details
A
Ambey Laboratories Ltd
Ambey Laboratories Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
AAA Technologies Ltd
AAA Technologies Ltd shows potential for growth but faces challenges in execution and valuation metrics.
View details
R
Raghuvansh Agrofarms Ltd
Raghuvansh Agrofarms Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite operating in a future-ready sector.
View details
M
Motor and General Finance Ltd
Motor and General Finance Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
F
Future Enterprises Ltd
Future Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, alongside a challenging market environment.
View details
A
Adtech Systems Ltd
Adtech Systems Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and profitability metrics.
View details
P
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
B
Banka BioLoo Ltd
Banka BioLoo Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
S
Samrat Pharmachem Ltd
Samrat Pharmachem Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
A
Aakash Exploration Services Ltd
Aakash Exploration Services Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
P
Parmeshwar Metal Ltd
Parmeshwar Metal Ltd presents a mixed outlook with several risks that could impact future performance.
View details
A
ANI Integrated Services Ltd
ANI Integrated Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hisar Metal Industries Ltd
Hisar Metal Industries Ltd shows moderate potential but faces challenges in growth and profitability metrics.
View details
Business Overview
Beacon Trusteeship Ltd is a premier trust and estate management service provider in India, dedicated to safeguarding your wealth and ensuring seamless asset transition. Ideal for high-net-worth individuals, families, and businesses, our services are designed to provide peace of mind and financial security. We prioritize transparency, professionalism, and personalized service, making us a trusted partner in your financial journey. Our expertise in regulatory compliance and risk management ensures that your assets are protected for future generations.
- Expert trust and estate management services
- Tailored solutions for high-net-worth individuals
- Focus on transparency and professionalism
- Strong regulatory compliance and risk management
- Commitment to safeguarding your wealth
- Personalized service for peace of mind
Investment Thesis
Beacon Trusteeship Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment. The company is poised for growth in digital services, tapping into the expanding market. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge against industry peers.
- Focus on innovation positions the company for future success.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong growth in asset management
- Expanding client base
- Innovative financial products
- Regulatory support for trusteeship
- Rising demand for wealth management
Risks ⚠️
- Market volatility affecting investments
- Regulatory changes impacting operations
- High competition in financial sector
- Economic downturn risks
- Dependence on key personnel
Peer Perspective
Beacon Trusteeship Ltd trades at a discount compared to peers like Karvy and Link Intime, reflecting concerns over growth stability. A rerating could occur if the company demonstrates consistent margin improvement and accelerates its revenue growth.
Future Outlook
Beacon Trusteeship Ltd is poised for growth, driven by strategic initiatives and a focus on operational efficiency. Continued success will depend on effective execution and maintaining cost control in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Beacon Trusteeship Ltd do?A: Beacon Trusteeship Ltd provides trust and fiduciary services to clients, ensuring asset protection and management.
- Q: Is Beacon Trusteeship Ltd a good investment?A: Investing in Beacon Trusteeship Ltd depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and company-specific challenges. Always consider these factors.
- Q: How can I buy shares of Beacon Trusteeship Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Beacon Trusteeship Ltd?A: Dividend policies can vary; check the latest announcements for current dividend information.
📊 Stock Investment Checklist (100 Points)
Beacon Trusteeship Ltd • Updated: 2025-09-16 19:52:06
-
8BusinessHighThe sector is evolving with increasing demand for trusteeship services.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
7ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
-
6ValuationGoodValuation ratios are slightly above industry averages.
-
5BalanceGoodDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
3DriversLowLimited growth catalysts and execution risks are present.
-
3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Beacon Trusteeship Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100