Beacon Trusteeship Limited IPO

Beacon Trusteeship Limited is an NSE SME IPO listed on the NSE SME platform, priced at ₹57–₹60 per share. The stock debuted at ₹90, delivering a listing gain of 50.0%. The IPO had a lot size of ₹2000 shares and a minimum investment of ₹1,20,000.

Beacon Trusteeship Limited IPO

NSE SME Listed
₹1,20,000 (2000 Shares)
Minimum Investment
Check Allotment
IPO Dates
May 28, 2024 – May 30, 2024
Price band
₹57-60 per equity share
Minimum Investment
₹1,20,000
Issue size
₹32.52 Cr
Lot size
2000
Allotment Date
May 31, 2024
Listing
Jun 4, 2024
Listing At
NSE SME

IPO timeline

  1. May 28, 2024

    Open Date

    Completed

  2. May 30, 2024

    Close Date

    Completed

  3. May 31, 2024

    Allotment Date

    Completed

  4. Jun 4, 2024

    Listing Date

    Completed

Beacon Trusteeship Limited IPO Essentials

Beacon Trusteeship Limited IPO Details

Beacon Trusteeship Limited IPO is priced at ₹57-60 per share with a total issue size of 32.52 crore. The IPO has a lot size of 2000 shares and is listed on NSE SME.

Issue price
₹57-60 per equity share
Lot size
2000 shares
Face value
₹10 Per Equity Share
Issue size
5,420,000 shares(aggregating up to ₹32.52 Cr)
Total issue size
54,20,000 shares
(aggregating up to ₹32.52 crore)
Fresh issue
38,72,000 shares
(aggregating up to ₹23.23 crore)
Offer for sale (OFS)
15,48,000 shares
(aggregating up to ₹9.29 crore)
Listing at
NSE SME
List price
90.0
Listing date
Registrar
Kfin Technologies Limited
Lead manager
Beeline Capital Advisors Pvt Ltd

Market Lot Size

Investors can bid for a minimum of 2000 shares and in multiples thereof. The following table depicts the minimum and maximum investment by Retail Investors and HNI in terms of shares and amount.

Application Lots Shares Amount
Retail (min) 1 2000 ₹1,20,000
Retail(max) 1 2000 ₹1,20,000
NII (min) 2 4000 ₹2,40,000

Beacon Trusteeship Limited IPO Documents

Beacon Trusteeship Limited IPO Reservation

Beacon Trusteeship Limited IPO reservation details show category-wise allocation of shares. Out of the total 5,420,000 shares, approximately 19% are reserved for QIB, 14.28% for NII, 33.25% for retail investors, 5.02% for market maker, and 28.45% for anchor investors.

Investor Category Shares Offered Maximum Allottees
Anchor Investor Shares Offered 1,542,000 (28.45%)
Market Maker Shares Offered 272,000 (5.02%)
QIB Shares Offered 1,030,000 (19%)
NII (HNI) Shares Offered 774,000 (14.28%)
Retail Shares Offered 1,802,000 (33.25%)
Total Shares Offered 5,420,000 (100%)

Beacon Trusteeship Limited IPO Analytics

Beacon Trusteeship Limited IPO category-wise subscription trends show day-wise participation across QIB, NII, and retail investors.

Beacon Trusteeship Limited IPO Subscription Status

Beacon Trusteeship Limited IPO subscription status shows demand across retail, NII, and QIB categories, helping investors understand overall participation trends.

The IPO subscription status indicates investor demand across categories.

As on QIB / NII Retail Total
Shares Offered / Reserved 1,231,000 / 924,000 2,154,000 4,309,000
Day 1 28-05-24 06:00 PM
(0.99 / 27.15) x 51.85 x 32.02 x
Day 2 29-05-24 06:00 PM
(9.69 / 147.25) x 196.02 x 132.33 x
Day 3 30-05-24 06:00 PM
(163.86 / 779.36) x 502.10 x 465.00 x

Beacon Trusteeship Limited Valuations

Earnings

EPS Pre IPO
₹3.64/-
EPS Post IPO
₹2.86/-
P/E Pre IPO
16.49
P/E Post IPO
20.99

Returns

ROE
31.12%
RoNW
26.95%
PAT Margin
25.93

Fundamentals

Price / Book
4.44

Data sourced from DRHP / RHP • For educational purposes only

Beacon Trusteeship Limited Financials( In Lakhs)

31-Mar-24 31-Mar-23 31-Mar-22
Assets 2,696.56 2,254.30 1,685.14
Revenue 2,091.20 1,572.36 1,049.02
Profit After Tax 516.36 384.64 361.58
Net Worth 1,916.29 1,399.53 1,016.53
Reserves & Surplus 498.24 1,099.19 714.55

Beacon Trusteeship Limited Company & Offer Insights

About Beacon Trusteeship Limited

Established in 2015, Beacon Trusteeship Limited is a Deemed Debenture Trustee providing trustee services in various verticals such as Debenture Trustee Services, Security Trustee Services, Trustee to Alternate Investment Fund, Trustee to ESOP, Securitization Trustee, Bond Trusteeship Services, Escrow Services, Safekeeping and several other related trustee services.

In addition, its due diligence includes custodial services, compliance monitoring, documentation and disclosure, among others. Documentation, disclosure, custodial services are part of services rendered by it.

Debenture trusteeship: Helping the issuing company to issue any kind of debentures, even non-convertible debentures .

Security trustee for loans: Providing an investment manager, holding trust funds for the benefit of the beneficiaries, applying for the said registration certificate with SEBI, maintaining the books of accounts, maintaining confidentiality in respect of investments, other matters as per the respective agreements.

Alternative Investment Funds: making timely declarations to the investors, ensuring that there is prompt payment to the investors, that investments in the trust are carried out in terms of the agreement, segregation of assets, and ensuring that all transactions are properly accounted for in accordance with the agreement.

Securitization and Escrow : Ensure that the Escrow account transfer is made only to the collector account or other specified account in the formal agreement. Drafting and reviewing the Escrow agreement, setup of the Escrow mechanism, documentation, and timely monitoring.

The company has 69 employees as of September 30, 2023.

Beacon Trusteeship Limited IPO Issue Objectives

Building Up Technology Infrastructure for existing business.
Acquisition of Beacon RTA Services Private Limited and Making it a wholly owned subsidiary company thereon to commence the services of Depository Participant and Registrar & Share Transfer Agent.
Purchase of New Office Premises.
General Corporate Purpose.

Contact Information

Contact Details

Beacon Trusteeship Limited

+91 95554 49955

ipo@beacontrustee.co.in

https://beacontrustee.co.in/

7A & B, Siddhivinayak Chambers, Opp MIG Cricket Club, Gandhi Nagar, Bandra (East) Mumbai, Bandra - 400051

Registrar Contact Details

Kfin Technologies Limited

04067162222, 04079611000

btsl.ipo@kfintech.com

https://kosmic.kfintech.com/ipostatus/

Frequently Asked Questions

Click any question to reveal the answer

Beacon Trusteeship Limited IPO is a book-built IPO worth ₹32.52 crore. The price band is ₹57–₹60 per share. The IPO opens on May 28, 2024 and closes on May 30, 2024. It will be listed on NSE SME Platform. Kfin Technologies Limited is the registrar.

The price band of Beacon Trusteeship Limited IPO is ₹57 to ₹60 per share.

The lot size of Beacon Trusteeship Limited IPO is 2000 shares.

The minimum investment for Beacon Trusteeship Limited IPO is approximately ₹1,20,000 based on the upper price band .

Beacon Trusteeship Limited IPO opens on May 28, 2024 and closes on May 30, 2024.

The allotment date of Beacon Trusteeship Limited IPO is May 31, 2024.

Beacon Trusteeship Limited IPO is expected to be listed on Jun 4, 2024, on NSE SME Platform.

Beacon Trusteeship Limited IPO valuation snapshot: P/E 20.99, EPS ₹2.86/-, P/B 4.44, RoNW 26.95%, and market cap N/A.

To apply for Beacon Trusteeship Limited IPO, open the IPO Ji app or website, select the IPO, choose your demat account, enter the quantity, and submit the application.

You can check the live subscription status of Beacon Trusteeship Limited IPO on IPO Ji or stock exchange websites. It shows real-time demand across retail, NII, and QIB categories.

Pre-apply allows investors to submit their IPO application before the bidding period starts. The order is placed automatically when the IPO opens.

If you pre-apply for Beacon Trusteeship Limited IPO, your order will be placed when the IPO bidding starts, and a UPI mandate request will be generated.

You can check Beacon Trusteeship Limited IPO allotment status on the registrar or stock exchange websites using your PAN or application number after allotment. You can also check the Beacon Trusteeship Limited IPO allotment status on IPO Ji for quick and easy access.