Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:17 pm
| PEG Ratio | 6.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Beekay Niryat Ltd operates within the trading and distribution industry, showing a notable increase in sales from ₹0.19 Cr in FY 2022 to ₹18.48 Cr in FY 2023, with a slight rise to ₹21.06 Cr in FY 2024 before declining to ₹20.08 Cr in FY 2025. The trailing twelve months (TTM) sales stood at ₹36.78 Cr, indicating a robust growth trajectory in recent periods. Quarterly sales figures reveal fluctuations, with the highest quarterly sales reported at ₹16.86 Cr in September 2025 and the lowest at ₹0.56 Cr in June 2024. This volatility reflects the company’s operational challenges, particularly in the June 2024 quarter, which reported a significant decline in sales. The cost of goods sold has also risen, with expenses increasing from ₹0.40 Cr in FY 2022 to ₹19.00 Cr in FY 2025. The company’s ability to manage these costs will be critical for maintaining profitability in a competitive market.
Profitability and Efficiency Metrics
Beekay Niryat’s profitability metrics show a mixed performance. The operating profit margin (OPM) reported for FY 2025 was 5.38%, up from 3.95% in FY 2023 and 3.66% in FY 2024. However, the company has experienced significant fluctuations in its operating profit, with a notable decline in OPM recorded at -25.00% in June 2024. The net profit margin stood at 4.63% for FY 2024, down from 5.26% in FY 2023, indicating some pressure on profitability. The company’s return on equity (ROE) was reported at 6.44%, while return on capital employed (ROCE) stood at 7.17%, both of which are relatively low compared to sector averages. The cash conversion cycle (CCC) has also shown a concerning trend, increasing to 31.99 days in FY 2025, which may indicate challenges in inventory management and cash flow efficiency.
Balance Sheet Strength and Financial Ratios
Beekay Niryat’s balance sheet reflects a growing asset base, with total assets increasing to ₹81.99 Cr by September 2025, up from ₹22.42 Cr in FY 2023. Reserves have significantly increased to ₹55.08 Cr, while borrowings stood at ₹14.19 Cr, indicating a manageable debt level relative to its equity capital of ₹10.31 Cr. The current ratio is reported at 1.68, suggesting adequate short-term liquidity. However, the interest coverage ratio (ICR) is notably high at 14.66x, indicating strong capacity to cover interest obligations. The price-to-book value (P/BV) ratio is 0.72x, suggesting that the stock may be undervalued compared to its book value, which stood at ₹62.52 per share for FY 2024. This valuation metric may attract potential investors looking for value opportunities in the market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Beekay Niryat indicates a significant shift in ownership dynamics. Promoter holdings have declined from 61.62% in March 2023 to 43.27% by September 2025, while public ownership has increased from 38.39% to 56.73% during the same period. This shift could reflect a growing interest from retail investors, as the number of shareholders rose from 1,458 in December 2022 to 2,317 by September 2025. The decline in promoter stake may raise concerns regarding management confidence in the company’s future prospects. Nevertheless, the increase in public ownership suggests a potential increase in liquidity and market interest. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a lack of institutional confidence, which may affect share price stability in the short term.
Outlook, Risks, and Final Insight
Looking ahead, Beekay Niryat faces both opportunities and challenges. The company’s increasing sales and reserves suggest potential for growth, but the volatility in quarterly performance and declining profit margins pose risks to its sustainability. Management’s ability to effectively control operational costs and enhance cash flow management will be crucial. The company’s high interest coverage ratio indicates a strong ability to meet debt obligations, which is a positive sign for investors. However, the substantial drop in promoter holdings could lead to concerns about long-term strategic direction. Should the company stabilize its operations and regain profitability, it may attract more institutional investors, enhancing its market position. Conversely, continued volatility in sales and profitability may deter potential investors, impacting overall market confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 58.9 Cr. | 3.07 | 5.59/2.85 | 39.3 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.6 Cr. | 13.2 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 146 Cr. | 46.7 | 54.5/10.2 | 163 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 105 Cr. | 94.9 | 174/84.4 | 14.9 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,713.13 Cr | 160.87 | 87.56 | 122.20 | 0.40% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.85 | 7.53 | 7.92 | 6.21 | 6.30 | 3.78 | 4.77 | 0.56 | 5.07 | 7.85 | 4.71 | 7.36 | 16.86 |
| Expenses | 2.73 | 7.21 | 7.72 | 6.06 | 6.29 | 3.89 | 4.69 | 0.70 | 5.03 | 7.92 | 5.35 | 7.44 | 16.92 |
| Operating Profit | 0.12 | 0.32 | 0.20 | 0.15 | 0.01 | -0.11 | 0.08 | -0.14 | 0.04 | -0.07 | -0.64 | -0.08 | -0.06 |
| OPM % | 4.21% | 4.25% | 2.53% | 2.42% | 0.16% | -2.91% | 1.68% | -25.00% | 0.79% | -0.89% | -13.59% | -1.09% | -0.36% |
| Other Income | 1.24 | 0.49 | 0.14 | 1.30 | 0.79 | 0.69 | 0.13 | 0.84 | 1.40 | 1.46 | 1.12 | 1.23 | 1.34 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.08 | 0.02 | 0.02 | 0.06 | 0.10 | 0.01 | 0.02 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Profit before tax | 1.36 | 0.81 | 0.33 | 1.45 | 0.75 | 0.48 | 0.14 | 0.66 | 1.36 | 1.27 | 0.45 | 1.12 | 1.18 |
| Tax % | 5.15% | 25.93% | 18.18% | 4.83% | 2.67% | 25.00% | 150.00% | 4.55% | 11.03% | 7.87% | 28.89% | 12.50% | 8.47% |
| Net Profit | 1.29 | 0.60 | 0.27 | 1.38 | 0.73 | 0.35 | -0.08 | 0.63 | 1.21 | 1.17 | 0.32 | 0.98 | 1.08 |
| EPS in Rs | 1.68 | 0.78 | 0.35 | 1.80 | 0.95 | 0.46 | -0.10 | 0.82 | 1.57 | 1.17 | 0.31 | 0.90 | 0.99 |
Last Updated: December 27, 2025, 9:06 pm
Below is a detailed analysis of the quarterly data for Beekay Niryat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 16.86 Cr.. The value appears strong and on an upward trend. It has increased from 7.36 Cr. (Jun 2025) to 16.86 Cr., marking an increase of 9.50 Cr..
- For Expenses, as of Sep 2025, the value is 16.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.44 Cr. (Jun 2025) to 16.92 Cr., marking an increase of 9.48 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Jun 2025) to -0.06 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is -0.36%. The value appears strong and on an upward trend. It has increased from -1.09% (Jun 2025) to -0.36%, marking an increase of 0.73%.
- For Other Income, as of Sep 2025, the value is 1.34 Cr.. The value appears strong and on an upward trend. It has increased from 1.23 Cr. (Jun 2025) to 1.34 Cr., marking an increase of 0.11 Cr..
- For Interest, as of Sep 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.18 Cr.. The value appears strong and on an upward trend. It has increased from 1.12 Cr. (Jun 2025) to 1.18 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 8.47%. The value appears to be improving (decreasing) as expected. It has decreased from 12.50% (Jun 2025) to 8.47%, marking a decrease of 4.03%.
- For Net Profit, as of Sep 2025, the value is 1.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.98 Cr. (Jun 2025) to 1.08 Cr., marking an increase of 0.10 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.99. The value appears strong and on an upward trend. It has increased from 0.90 (Jun 2025) to 0.99, marking an increase of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:06 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.19 | 18.48 | 21.06 | 20.08 | 36.78 |
| Expenses | 0.27 | 0.40 | 17.75 | 20.29 | 19.00 | 37.63 |
| Operating Profit | -0.27 | -0.21 | 0.73 | 0.77 | 1.08 | -0.85 |
| OPM % | -110.53% | 3.95% | 3.66% | 5.38% | -2.31% | |
| Other Income | 1.95 | 1.95 | 2.06 | 2.89 | 3.27 | 5.15 |
| Interest | 0.17 | 0.02 | 0.01 | 0.11 | 0.18 | 0.21 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.12 | 0.09 | 0.07 |
| Profit before tax | 1.51 | 1.72 | 2.78 | 3.43 | 4.08 | 4.02 |
| Tax % | 9.93% | 9.30% | 11.51% | 7.87% | 9.56% | |
| Net Profit | 1.36 | 1.57 | 2.46 | 3.17 | 3.69 | 3.55 |
| EPS in Rs | 1.77 | 2.04 | 3.20 | 4.13 | 3.58 | 3.37 |
| Dividend Payout % | 0.00% | 0.00% | 15.61% | 4.85% | 6.99% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| 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: January 7, 2026, 5:05 pm
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 7.68 | 7.68 | 7.68 | 7.68 | 10.31 | 10.88 |
| Reserves | 8.96 | 8.94 | 7.63 | 40.46 | 56.19 | 55.08 |
| Borrowings | 0.98 | 0.84 | 0.63 | 2.39 | 1.86 | 14.19 |
| Other Liabilities | 0.20 | 4.15 | 6.48 | 8.16 | 1.26 | 1.84 |
| Total Liabilities | 17.82 | 21.61 | 22.42 | 58.69 | 69.62 | 81.99 |
| Fixed Assets | 0.07 | 0.01 | 0.23 | 0.30 | 0.21 | 0.19 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 2.32 | 2.39 |
| Investments | 7.09 | 12.92 | 10.62 | 43.09 | 45.97 | 52.90 |
| Other Assets | 10.66 | 8.68 | 11.57 | 15.30 | 21.12 | 26.51 |
| Total Assets | 17.82 | 21.61 | 22.42 | 58.69 | 69.62 | 81.99 |
Below is a detailed analysis of the balance sheet data for Beekay Niryat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.88 Cr.. The value appears strong and on an upward trend. It has increased from 10.31 Cr. (Mar 2025) to 10.88 Cr., marking an increase of 0.57 Cr..
- For Reserves, as of Sep 2025, the value is 55.08 Cr.. The value appears to be declining and may need further review. It has decreased from 56.19 Cr. (Mar 2025) to 55.08 Cr., marking a decrease of 1.11 Cr..
- For Borrowings, as of Sep 2025, the value is 14.19 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.86 Cr. (Mar 2025) to 14.19 Cr., marking an increase of 12.33 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.26 Cr. (Mar 2025) to 1.84 Cr., marking an increase of 0.58 Cr..
- For Total Liabilities, as of Sep 2025, the value is 81.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.62 Cr. (Mar 2025) to 81.99 Cr., marking an increase of 12.37 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.21 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.02 Cr..
- For CWIP, as of Sep 2025, the value is 2.39 Cr.. The value appears strong and on an upward trend. It has increased from 2.32 Cr. (Mar 2025) to 2.39 Cr., marking an increase of 0.07 Cr..
- For Investments, as of Sep 2025, the value is 52.90 Cr.. The value appears strong and on an upward trend. It has increased from 45.97 Cr. (Mar 2025) to 52.90 Cr., marking an increase of 6.93 Cr..
- For Other Assets, as of Sep 2025, the value is 26.51 Cr.. The value appears strong and on an upward trend. It has increased from 21.12 Cr. (Mar 2025) to 26.51 Cr., marking an increase of 5.39 Cr..
- For Total Assets, as of Sep 2025, the value is 81.99 Cr.. The value appears strong and on an upward trend. It has increased from 69.62 Cr. (Mar 2025) to 81.99 Cr., marking an increase of 12.37 Cr..
Notably, the Reserves (55.08 Cr.) exceed the Borrowings (14.19 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.25 | -1.05 | 0.10 | -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.
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 0.00 | 23.11 | 19.76 | 31.99 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | ||
| Days Payable | |||||
| Cash Conversion Cycle | 0.00 | 23.11 | 19.76 | 31.99 | |
| Working Capital Days | 6,320.26 | 85.72 | 89.43 | 350.09 | |
| ROCE % | 9.92% | 16.71% | 10.65% | 7.17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.99 | 3.20 | 2.04 | 1.77 |
| Diluted EPS (Rs.) | 3.99 | 3.20 | 2.04 | 1.77 |
| Cash EPS (Rs.) | 1.42 | 1.27 | 0.54 | 0.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.52 | 26.55 | 21.64 | 21.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.52 | 26.55 | 21.64 | 21.66 |
| Revenue From Operations / Share (Rs.) | 27.40 | 24.05 | 0.24 | 0.00 |
| PBDIT / Share (Rs.) | 2.04 | 1.70 | 0.77 | 0.89 |
| PBIT / Share (Rs.) | 1.89 | 1.70 | 0.77 | 0.89 |
| PBT / Share (Rs.) | 1.75 | 1.68 | 0.74 | 0.67 |
| Net Profit / Share (Rs.) | 1.27 | 1.27 | 0.54 | 0.47 |
| NP After MI And SOA / Share (Rs.) | 3.99 | 3.20 | 2.04 | 1.77 |
| PBDIT Margin (%) | 7.44 | 7.07 | 320.59 | 0.00 |
| PBIT Margin (%) | 6.89 | 7.05 | 320.59 | 0.00 |
| PBT Margin (%) | 6.39 | 6.97 | 309.64 | 0.00 |
| Net Profit Margin (%) | 4.63 | 5.26 | 225.66 | 0.00 |
| NP After MI And SOA Margin (%) | 14.56 | 13.29 | 844.42 | 0.00 |
| Return on Networth / Equity (%) | 6.38 | 12.04 | 9.42 | 8.17 |
| Return on Capital Employeed (%) | 2.87 | 6.20 | 3.57 | 4.15 |
| Return On Assets (%) | 5.23 | 4.55 | 7.24 | 7.63 |
| Long Term Debt / Equity (X) | 0.05 | 0.03 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.05 | 0.03 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.37 | 0.77 | 0.01 | 0.00 |
| Current Ratio (X) | 1.68 | 0.34 | 1.70 | 8.95 |
| Quick Ratio (X) | 1.68 | 0.34 | 1.70 | 8.95 |
| Interest Coverage Ratio (X) | 14.66 | 93.36 | 29.30 | 3.97 |
| Interest Coverage Ratio (Post Tax) (X) | 10.12 | 70.55 | 21.62 | 3.11 |
| Enterprise Value (Cr.) | 36.83 | 39.59 | 9.58 | 6.24 |
| EV / Net Operating Revenue (X) | 1.75 | 2.14 | 51.65 | 0.00 |
| EV / EBITDA (X) | 23.48 | 30.29 | 16.11 | 9.03 |
| MarketCap / Net Operating Revenue (X) | 1.65 | 2.14 | 48.26 | 0.00 |
| Price / BV (X) | 0.72 | 1.94 | 0.53 | 0.31 |
| Price / Net Operating Revenue (X) | 1.65 | 2.14 | 48.34 | 0.00 |
| EarningsYield | 0.08 | 0.06 | 0.17 | 0.25 |
After reviewing the key financial ratios for Beekay Niryat Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 3.99. This value is below the healthy minimum of 5. It has increased from 3.20 (Mar 23) to 3.99, marking an increase of 0.79.
- For Diluted EPS (Rs.), as of Mar 24, the value is 3.99. This value is below the healthy minimum of 5. It has increased from 3.20 (Mar 23) to 3.99, marking an increase of 0.79.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.42. This value is below the healthy minimum of 3. It has increased from 1.27 (Mar 23) to 1.42, marking an increase of 0.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 62.52. It has increased from 26.55 (Mar 23) to 62.52, marking an increase of 35.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 62.52. It has increased from 26.55 (Mar 23) to 62.52, marking an increase of 35.97.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 27.40. It has increased from 24.05 (Mar 23) to 27.40, marking an increase of 3.35.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 2.04. This value is within the healthy range. It has increased from 1.70 (Mar 23) to 2.04, marking an increase of 0.34.
- For PBIT / Share (Rs.), as of Mar 24, the value is 1.89. This value is within the healthy range. It has increased from 1.70 (Mar 23) to 1.89, marking an increase of 0.19.
- For PBT / Share (Rs.), as of Mar 24, the value is 1.75. This value is within the healthy range. It has increased from 1.68 (Mar 23) to 1.75, marking an increase of 0.07.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 1.27. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 23) which recorded 1.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.99. This value is within the healthy range. It has increased from 3.20 (Mar 23) to 3.99, marking an increase of 0.79.
- For PBDIT Margin (%), as of Mar 24, the value is 7.44. This value is below the healthy minimum of 10. It has increased from 7.07 (Mar 23) to 7.44, marking an increase of 0.37.
- For PBIT Margin (%), as of Mar 24, the value is 6.89. This value is below the healthy minimum of 10. It has decreased from 7.05 (Mar 23) to 6.89, marking a decrease of 0.16.
- For PBT Margin (%), as of Mar 24, the value is 6.39. This value is below the healthy minimum of 10. It has decreased from 6.97 (Mar 23) to 6.39, marking a decrease of 0.58.
- For Net Profit Margin (%), as of Mar 24, the value is 4.63. This value is below the healthy minimum of 5. It has decreased from 5.26 (Mar 23) to 4.63, marking a decrease of 0.63.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.56. This value is within the healthy range. It has increased from 13.29 (Mar 23) to 14.56, marking an increase of 1.27.
- For Return on Networth / Equity (%), as of Mar 24, the value is 6.38. This value is below the healthy minimum of 15. It has decreased from 12.04 (Mar 23) to 6.38, marking a decrease of 5.66.
- For Return on Capital Employeed (%), as of Mar 24, the value is 2.87. This value is below the healthy minimum of 10. It has decreased from 6.20 (Mar 23) to 2.87, marking a decrease of 3.33.
- For Return On Assets (%), as of Mar 24, the value is 5.23. This value is within the healthy range. It has increased from 4.55 (Mar 23) to 5.23, marking an increase of 0.68.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 23) to 0.05, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.05. This value is within the healthy range. It has increased from 0.03 (Mar 23) to 0.05, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.37. It has decreased from 0.77 (Mar 23) to 0.37, marking a decrease of 0.40.
- For Current Ratio (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has increased from 0.34 (Mar 23) to 1.68, marking an increase of 1.34.
- For Quick Ratio (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has increased from 0.34 (Mar 23) to 1.68, marking an increase of 1.34.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 14.66. This value is within the healthy range. It has decreased from 93.36 (Mar 23) to 14.66, marking a decrease of 78.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 10.12. This value is within the healthy range. It has decreased from 70.55 (Mar 23) to 10.12, marking a decrease of 60.43.
- For Enterprise Value (Cr.), as of Mar 24, the value is 36.83. It has decreased from 39.59 (Mar 23) to 36.83, marking a decrease of 2.76.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.75. This value is within the healthy range. It has decreased from 2.14 (Mar 23) to 1.75, marking a decrease of 0.39.
- For EV / EBITDA (X), as of Mar 24, the value is 23.48. This value exceeds the healthy maximum of 15. It has decreased from 30.29 (Mar 23) to 23.48, marking a decrease of 6.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has decreased from 2.14 (Mar 23) to 1.65, marking a decrease of 0.49.
- For Price / BV (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 1.94 (Mar 23) to 0.72, marking a decrease of 1.22.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has decreased from 2.14 (Mar 23) to 1.65, marking a decrease of 0.49.
- For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 23) to 0.08, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Beekay Niryat Ltd:
- Net Profit Margin: 4.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.87% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.38% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.12
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.68
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 67.4 (Industry average Stock P/E: 87.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | 111, Signature Tower, DC-2, Jaipur Rajasthan 302015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ratan Singh | Managing Director |
| Mr. Ashutosh Bajoria | Non Executive Director |
| Mrs. Puja Bajoria | Non Executive Director |
| Mr. Nitin Ghanshyam Hotchandani | Independent Director |
| Mr. Kamal Kishor Sharma | Independent Director |
FAQ
What is the intrinsic value of Beekay Niryat Ltd?
Beekay Niryat Ltd's intrinsic value (as of 08 January 2026) is ₹210.66 which is 4.25% lower the current market price of ₹220.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹239 Cr. market cap, FY2025-2026 high/low of ₹258/118, reserves of ₹55.08 Cr, and liabilities of ₹81.99 Cr.
What is the Market Cap of Beekay Niryat Ltd?
The Market Cap of Beekay Niryat Ltd is 239 Cr..
What is the current Stock Price of Beekay Niryat Ltd as on 08 January 2026?
The current stock price of Beekay Niryat Ltd as on 08 January 2026 is ₹220.
What is the High / Low of Beekay Niryat Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Beekay Niryat Ltd stocks is ₹258/118.
What is the Stock P/E of Beekay Niryat Ltd?
The Stock P/E of Beekay Niryat Ltd is 67.4.
What is the Book Value of Beekay Niryat Ltd?
The Book Value of Beekay Niryat Ltd is 60.6.
What is the Dividend Yield of Beekay Niryat Ltd?
The Dividend Yield of Beekay Niryat Ltd is 0.11 %.
What is the ROCE of Beekay Niryat Ltd?
The ROCE of Beekay Niryat Ltd is 7.17 %.
What is the ROE of Beekay Niryat Ltd?
The ROE of Beekay Niryat Ltd is 6.44 %.
What is the Face Value of Beekay Niryat Ltd?
The Face Value of Beekay Niryat Ltd is 10.0.