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Last Updated: April 2, 2026, 4:13 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539546 | NSE: BNL

Beekay Niryat Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹255.02Fairly Valued by 2.29%vs CMP ₹261.00

P/E (81.6) × ROE (6.4%) × BV (₹60.60) × DY (0.10%)

₹99.45Overvalued by 61.90%vs CMP ₹261.00
MoS: -162.4% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹279.2225%Fair (+7%)
Graham NumberEarnings₹66.1618%Over (-74.7%)
Earnings PowerEarnings₹10.9912%Over (-95.8%)
DCFCash Flow₹39.0315%Over (-85%)
Net Asset ValueAssets₹60.628%Over (-76.8%)
Earnings YieldEarnings₹32.108%Over (-87.7%)
ROCE CapitalReturns₹25.478%Over (-90.2%)
Revenue MultipleRevenue₹18.456%Over (-92.9%)
Consensus (8 models)₹99.45100%Overvalued
Key Drivers: Wide model spread (₹11–₹279) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 9.5%

*Investments are subject to market risks

Investment Snapshot

60
Beekay Niryat Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 7.2% WeakROE 6.4% AverageD/E 0.05 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 43.3% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-53% → 5%) ImprovingWorking capital: 350 days Capital intensive
Quarterly Momentum78/100 · Strong
Revenue (4Q): +101% YoY AcceleratingProfit (4Q): +19% YoY Positive
Industry Rank50/100 · Moderate
P/E 81.6 vs industry 102.1 In-lineROCE 7.2% vs industry 15.2% Below peers3Y sales CAGR: 373% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Beekay Niryat Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
80/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 81.6 vs Ind 102.1 | ROCE 7.2% | ROE 6.4% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.05x | IntCov 0.0x | Current 8.95x | Borrow/Reserve 0.26x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-60
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -53.6% | Q NP +1.9% | Q OPM -2.1 pp
Derived FieldValueHow it is derived
Valuation Gap %-61.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.26xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-96Latest shareholder count minus previous count
Quarterly Sales Change-53.6%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+1.9%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-2.1 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:13 am

Market Cap 284 Cr.
Current Price 261
Intrinsic Value₹99.45
High / Low 277/164
Stock P/E81.6
Book Value 60.6
Dividend Yield0.10 %
ROCE7.17 %
ROE6.44 %
Face Value 10.0
PEG Ratio8.60

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Beekay Niryat Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Beekay Niryat Ltd 284 Cr. 261 277/16481.6 60.60.10 %7.17 %6.44 % 10.0
Shankara Building Products Ltd 276 Cr. 114 295/98.210.9 1812.64 %16.8 %9.29 % 10.0
Balgopal Commercial Ltd 322 Cr. 154 273/107 30.60.00 %14.8 %12.6 % 10.0
Emergent Industrial Solutions Ltd 228 Cr. 498 990/250 61.30.00 %37.0 %14.6 % 10.0
Candour Techtex Ltd 351 Cr. 144 165/68.0 22.10.00 %6.53 %2.18 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Beekay Niryat Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7.537.926.216.303.784.770.565.077.854.717.3616.867.83
Expenses 7.217.726.066.293.894.690.705.037.925.357.4416.928.02
Operating Profit 0.320.200.150.01-0.110.08-0.140.04-0.07-0.64-0.08-0.06-0.19
OPM % 4.25%2.53%2.42%0.16%-2.91%1.68%-25.00%0.79%-0.89%-13.59%-1.09%-0.36%-2.43%
Other Income 0.490.141.300.790.690.130.841.401.461.121.231.341.49
Interest -0.000.01-0.000.010.080.020.020.060.100.010.020.080.09
Depreciation -0.00-0.00-0.000.040.020.050.020.020.020.020.010.020.02
Profit before tax 0.810.331.450.750.480.140.661.361.270.451.121.181.19
Tax % 25.93%18.18%4.83%2.67%25.00%150.00%4.55%11.03%7.87%28.89%12.50%8.47%8.40%
Net Profit 0.600.271.380.730.35-0.080.631.211.170.320.981.081.10
EPS in Rs 0.780.351.800.950.46-0.100.821.571.170.310.900.991.01

Last Updated: March 3, 2026, 11:54 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:45 am

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.000.1918.4821.0620.0836.76
Expenses 0.270.4017.7520.2919.0037.73
Operating Profit -0.27-0.210.730.771.08-0.97
OPM % -110.53%3.95%3.66%5.38%-2.64%
Other Income 1.951.952.062.893.275.18
Interest 0.170.020.010.110.180.20
Depreciation 0.000.000.000.120.090.07
Profit before tax 1.511.722.783.434.083.94
Tax % 9.93%9.30%11.51%7.87%9.56%
Net Profit 1.361.572.463.173.693.48
EPS in Rs 1.772.043.204.133.583.21
Dividend Payout % 0.00%0.00%15.61%4.85%6.99%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)15.44%56.69%28.86%16.40%
Change in YoY Net Profit Growth (%)0.00%41.25%-27.83%-12.46%

Beekay Niryat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:357%
TTM:62%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-10%
TTM:126%
Stock Price CAGR
10 Years:%
5 Years:84%
3 Years:82%
1 Year:133%
Return on Equity
10 Years:%
5 Years:%
3 Years:6%
Last Year:2%

Last Updated: September 5, 2025, 2:36 pm

Balance Sheet

Last Updated: February 1, 2026, 2:26 am

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7.687.687.687.6810.3110.88
Reserves 8.968.947.6340.4656.1955.08
Borrowings 0.980.840.632.391.8614.19
Other Liabilities 0.204.156.488.161.261.84
Total Liabilities 17.8221.6122.4258.6969.6281.99
Fixed Assets 0.070.010.230.300.210.19
CWIP 0.000.000.000.002.322.39
Investments 7.0912.9210.6243.0945.9752.90
Other Assets 10.668.6811.5715.3021.1226.51
Total Assets 17.8221.6122.4258.6969.6281.99

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.356.050.22-11.79-4.92
Cash from Investing Activity + 0.98-5.690.38-0.102.03
Cash from Financing Activity + -1.48-0.15-0.231.6913.94
Net Cash Flow -0.850.210.37-10.2011.04
Free Cash Flow -0.356.100.01-11.98-4.62
CFO/OP 89%-2,829%74%-1,474%-418%

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.25-1.050.10-1.62-0.78

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.0023.1119.7631.99
Inventory Days 0.000.000.00
Days Payable
Cash Conversion Cycle 0.0023.1119.7631.99
Working Capital Days 6,320.2685.7289.43350.09
ROCE %9.92%16.71%10.65%7.17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.62%61.62%61.62%61.62%61.62%61.62%61.62%47.42%45.93%43.50%43.27%43.27%
Public 38.39%38.39%38.38%38.38%38.38%38.39%38.39%52.58%54.08%56.50%56.73%56.73%
No. of Shareholders 1,6151,6271,7242,3362,2122,0912,2022,2382,2802,3032,3172,221

Shareholding Pattern Chart

No. of Shareholders

Beekay Niryat Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) 3.993.202.041.77
Diluted EPS (Rs.) 3.993.202.041.77
Cash EPS (Rs.) 1.421.270.540.47
Book Value[Excl.RevalReserv]/Share (Rs.) 62.5226.5521.6421.66
Book Value[Incl.RevalReserv]/Share (Rs.) 62.5226.5521.6421.66
Revenue From Operations / Share (Rs.) 27.4024.050.240.00
PBDIT / Share (Rs.) 2.041.700.770.89
PBIT / Share (Rs.) 1.891.700.770.89
PBT / Share (Rs.) 1.751.680.740.67
Net Profit / Share (Rs.) 1.271.270.540.47
NP After MI And SOA / Share (Rs.) 3.993.202.041.77
PBDIT Margin (%) 7.447.07320.590.00
PBIT Margin (%) 6.897.05320.590.00
PBT Margin (%) 6.396.97309.640.00
Net Profit Margin (%) 4.635.26225.660.00
NP After MI And SOA Margin (%) 14.5613.29844.420.00
Return on Networth / Equity (%) 6.3812.049.428.17
Return on Capital Employeed (%) 2.876.203.574.15
Return On Assets (%) 5.234.557.247.63
Long Term Debt / Equity (X) 0.050.030.000.00
Total Debt / Equity (X) 0.050.030.050.05
Asset Turnover Ratio (%) 0.370.770.010.00
Current Ratio (X) 1.680.341.708.95
Quick Ratio (X) 1.680.341.708.95
Interest Coverage Ratio (X) 14.6693.3629.303.97
Interest Coverage Ratio (Post Tax) (X) 10.1270.5521.623.11
Enterprise Value (Cr.) 36.8339.599.586.24
EV / Net Operating Revenue (X) 1.752.1451.650.00
EV / EBITDA (X) 23.4830.2916.119.03
MarketCap / Net Operating Revenue (X) 1.652.1448.260.00
Price / BV (X) 0.721.940.530.31
Price / Net Operating Revenue (X) 1.652.1448.340.00
EarningsYield 0.080.060.170.25

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Agribio Spirits Ltd. is a Public Limited Listed company incorporated on 06/06/1975 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L11010RJ1975PLC045573 and registration number is 045573. Currently company belongs to the Industry of Beverages & Distilleries. Company's Total Operating Revenue is Rs. 20.08 Cr. and Equity Capital is Rs. 10.31 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Beverages & Distilleries111, Signature Tower, DC-2, Jaipur Rajasthan 302015Contact not found
Management
NamePosition Held
Mr. Ratan SinghManaging Director
Mr. Ashutosh BajoriaNon Executive Director
Mrs. Puja BajoriaNon Executive Director
Mr. Nitin Ghanshyam HotchandaniIndependent Director
Mr. Kamal Kishor SharmaIndependent Director

FAQ

What is the intrinsic value of Beekay Niryat Ltd and is it undervalued?

As of 05 April 2026, Beekay Niryat Ltd's intrinsic value is ₹99.45, which is 61.90% lower than the current market price of ₹261.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.44 %), book value (₹60.6), dividend yield (0.10 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Beekay Niryat Ltd?

Beekay Niryat Ltd is trading at ₹261.00 as of 05 April 2026, with a FY2026-2027 high of ₹277 and low of ₹164. The stock is currently near its 52-week high. Market cap stands at ₹284 Cr..

How does Beekay Niryat Ltd's P/E ratio compare to its industry?

Beekay Niryat Ltd has a P/E ratio of 81.6, which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is Beekay Niryat Ltd financially healthy?

Key indicators for Beekay Niryat Ltd: ROCE of 7.17 % is on the lower side compared to the industry average of 15.22%; ROE of 6.44 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.10 %.

Is Beekay Niryat Ltd profitable and how is the profit trend?

Beekay Niryat Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹20 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Beekay Niryat Ltd pay dividends?

Beekay Niryat Ltd has a dividend yield of 0.10 % at the current price of ₹261.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Beekay Niryat Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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