Share Price and Basic Stock Data
Last Updated: January 13, 2026, 3:46 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bervin Investments & Leasing Ltd operates in the finance and investments sector, currently priced at ₹58.0 with a market capitalization of ₹34.2 Cr. The company has reported no sales from September 2022 through March 2025, which raises significant concerns about its revenue-generating capacity. Historically, the company registered a modest sales figure of ₹19 Cr in March 2022 but saw a decline to ₹11 Cr in March 2023. The trend suggests a lack of operational revenue, as the trailing twelve months (TTM) sales stood at ₹0. This stagnation in revenue could be attributed to various factors, including market conditions or strategic decisions that have not yielded favorable outcomes. The company’s expenses have fluctuated, with a peak of ₹20.03 Cr reported in March 2023, indicating potential inefficiencies or increasing operational costs despite no corresponding sales. The absence of revenue raises critical questions about the sustainability of its business model in a highly competitive finance sector.
Profitability and Efficiency Metrics
Bervin Investments has recorded a net profit of ₹-23 Cr, reflecting significant operational challenges. The net profit margins have consistently been negative, with a notable decline in profitability, as evidenced by a net profit of ₹-10 Cr in March 2023 and ₹-1 Cr in March 2025. The operating profit margin (OPM) has been erratic, illustrating the company’s struggles to manage costs effectively, with an OPM of -84% in March 2023. Efficiency metrics like return on equity (ROE) and return on capital employed (ROCE) stand at 2.91% and 0.55%, respectively, both significantly lower than typical sector averages, indicating inefficient utilization of capital and equity. Furthermore, the interest coverage ratio (ICR) of 7.64x suggests that while the company can cover its interest obligations, the lack of profitability raises concerns about long-term viability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bervin Investments reveals a total borrowings figure of ₹9 Cr against reserves of ₹13 Cr, indicating a conservative leverage position. The price-to-book value (P/BV) ratio stands at a remarkably low 0.25x, suggesting that the stock may be undervalued compared to its book value, which could attract value investors. However, the company’s total assets declined from ₹52 Cr in March 2023 to ₹40 Cr in March 2025, reflecting a potential liquidity crisis or asset impairment. The current ratio remains favorable at 1.43, indicating that the company can meet its short-term liabilities. However, the absence of revenue generation raises concerns about cash flow sustainability. The total debt-equity ratio of 0.27x is relatively low, which is a positive indicator of financial stability, but the overall financial health is compromised by persistent losses and declining operational metrics.
Shareholding Pattern and Investor Confidence
As of the latest filings, promoters hold a substantial 73.55% stake in Bervin Investments, indicating strong internal confidence in the company’s future. The public shareholding, comprising 26.45%, reflects a stable ownership structure with a total of 1,529 shareholders. This stability can be perceived as a positive aspect, suggesting that the company retains investor trust despite its operational struggles. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) signals a lack of broader market confidence and interest in the stock, which could hinder future capital raising efforts. The fluctuating number of shareholders, which increased from 1,287 in December 2022 to 1,553 in March 2025, indicates some interest from retail investors, yet the overall sentiment remains cautious given the company’s financial performance.
Outlook, Risks, and Final Insight
The outlook for Bervin Investments remains uncertain, primarily due to its inability to generate revenue and maintain profitability. The ongoing operational losses, coupled with a lack of sales, pose significant risks. If the company fails to pivot its strategy to enhance revenue generation, it may face liquidity challenges in the near future. On the positive side, the low P/BV ratio and stable shareholding structure may present opportunities for value investors if the company can rectify its operational inefficiencies. Potential recovery scenarios could involve strategic restructuring or diversification into profitable ventures. However, without concrete actions to address its financial performance, the risks of continued losses and reduced investor confidence remain high. Stakeholders should closely monitor operational changes and market conditions to assess future viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.9 | 60.0/36.4 | 48.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,354 Cr. | 297 | 484/280 | 15.1 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 1.34/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.20 Cr. | 10.5 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,223.02 Cr | 1,322.61 | 71.53 | 3,844.57 | 0.37% | 21.71% | 14.20% | 7.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.17 | 20.03 | 0.07 | 1.07 | 0.09 | 0.08 | 0.09 | 0.08 | 7.57 | 0.26 | 17.34 | -0.05 |
| Operating Profit | -0.08 | -0.17 | -20.03 | -0.07 | -1.07 | -0.09 | -0.08 | -0.09 | -0.08 | -7.57 | -0.26 | -17.34 | 0.05 |
| OPM % | |||||||||||||
| Other Income | 1.23 | 2.29 | 0.00 | 12.11 | 0.26 | 0.18 | 0.56 | 2.30 | 2.59 | 1.35 | 1.53 | 0.19 | 0.05 |
| Interest | 0.22 | 0.19 | 0.35 | 0.44 | 0.29 | 0.29 | 0.14 | 0.17 | 0.19 | 0.19 | 0.19 | 0.14 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.93 | 1.93 | -20.38 | 11.60 | -1.10 | -0.20 | 0.34 | 2.04 | 2.32 | -6.41 | 1.08 | -17.29 | -0.04 |
| Tax % | 69.89% | 15.03% | 0.00% | 0.00% | 0.00% | 0.00% | 561.76% | 14.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.28 | 1.64 | -20.38 | 11.60 | -1.10 | -0.20 | -1.58 | 1.74 | 2.32 | -6.41 | 1.08 | -17.29 | -0.04 |
| EPS in Rs | 0.47 | 2.78 | -34.55 | 19.67 | -1.87 | -0.34 | -2.68 | 2.95 | 3.93 | -10.87 | 1.83 | -29.31 | -0.07 |
Last Updated: December 27, 2025, 8:40 pm
Below is a detailed analysis of the quarterly data for Bervin Investments & Leasing 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is -0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.34 Cr. (Jun 2025) to -0.05 Cr., marking a decrease of 17.39 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from -17.34 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 17.39 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.19 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.14 Cr..
- For Interest, as of Sep 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -17.29 Cr. (Jun 2025) to -0.04 Cr., marking an increase of 17.25 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -17.29 Cr. (Jun 2025) to -0.04 Cr., marking an increase of 17.25 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears strong and on an upward trend. It has increased from -29.31 (Jun 2025) to -0.07, marking an increase of 29.24.
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, 4:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 1 | 16 | 2 | 4 | 19 | 11 | 12 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 20 | 0 | 1 | 25 |
| Operating Profit | -0 | 0 | -0 | -0 | 1 | 15 | 2 | 3 | 17 | -9 | 12 | -0 | -25 |
| OPM % | -680% | 73% | -700% | -75% | 83% | 99% | 94% | 93% | 91% | -84% | 97% | -83% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 0 | -0 | -0 | -0 | 14 | 1 | 4 | 17 | -10 | 11 | -1 | -23 |
| Tax % | 0% | 9% | 0% | 0% | 33% | 21% | 20% | 17% | 18% | 0% | 18% | 0% | |
| Net Profit | -0 | 0 | -0 | -0 | -0 | 11 | 1 | 3 | 14 | -10 | 9 | -1 | -23 |
| EPS in Rs | -0.58 | 0.15 | -0.12 | -0.05 | -0.07 | 18.72 | 1.14 | 5.87 | 23.24 | -17.01 | 14.61 | -1.66 | -38.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -90.91% | 200.00% | 366.67% | -171.43% | 190.00% | -111.11% |
| Change in YoY Net Profit Growth (%) | 0.00% | 290.91% | 166.67% | -538.10% | 361.43% | -301.11% |
Bervin Investments & Leasing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1681% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 43% |
| 3 Years: | 11% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | -3% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: January 7, 2026, 5:05 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -3 | -3 | -3 | -1 | 1 | 13 | 10 | 17 | 32 | 12 | 33 | 23 | 13 |
| Borrowings | 2 | 2 | 2 | 1 | 17 | 15 | 21 | 7 | 4 | 32 | 11 | 9 | 9 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 5 | 2 | 9 | 3 | 1 |
| Total Liabilities | 5 | 5 | 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 | 59 | 40 | 28 |
| Fixed Assets | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 4 | 5 | 5 | 6 | 23 | 4 | 16 | 18 | 40 | 48 | 55 | 35 | 24 |
| Other Assets | 1 | 0 | 0 | 0 | 1 | 34 | 21 | 13 | 7 | 4 | 4 | 6 | 4 |
| Total Assets | 5 | 5 | 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 | 59 | 40 | 28 |
Below is a detailed analysis of the balance sheet data for Bervin Investments & Leasing 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 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 10.00 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing). It has decreased from 40.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 12.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 12.00 Cr..
Notably, the Reserves (13.00 Cr.) exceed the Borrowings (9.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -2.00 | -2.00 | -1.00 | -16.00 | 0.00 | -19.00 | -4.00 | 13.00 | -41.00 | 1.00 | -9.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -13,943 | -4,623 | -69,715 | -12,410 | -9,069 | 352 | 4,277 | 1,056 | 6 | 101 | 39 | 5,110 |
| ROCE % | -5% | 2% | -1% | -1% | 4% | 53% | 5% | 14% | 47% | -20% | 23% | -1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.04 | -7.43 | 24.40 | 0.13 | 0.31 |
| Diluted EPS (Rs.) | 7.04 | -7.43 | 24.40 | 0.13 | 0.31 |
| Cash EPS (Rs.) | 14.43 | -7.47 | 20.72 | 3.65 | 4.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.54 | 25.95 | 30.82 | 10.09 | 6.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.54 | 25.95 | 30.82 | 10.09 | 6.44 |
| Revenue From Operations / Share (Rs.) | 9.79 | 9.27 | 7.54 | 5.70 | 2.69 |
| PBDIT / Share (Rs.) | 8.11 | 2.77 | 26.85 | 1.13 | 0.30 |
| PBIT / Share (Rs.) | 8.11 | 2.77 | 26.85 | 1.13 | 0.30 |
| PBT / Share (Rs.) | 7.04 | 1.37 | 24.40 | 0.13 | 0.30 |
| Net Profit / Share (Rs.) | 14.43 | -7.47 | 20.72 | 3.65 | 4.01 |
| NP After MI And SOA / Share (Rs.) | 14.42 | -7.44 | 20.22 | 3.51 | 3.73 |
| PBDIT Margin (%) | 82.80 | 29.85 | 355.92 | 19.90 | 11.50 |
| PBIT Margin (%) | 82.80 | 29.85 | 355.92 | 19.90 | 11.49 |
| PBT Margin (%) | 71.96 | 14.73 | 323.46 | 2.28 | 11.48 |
| Net Profit Margin (%) | 147.37 | -80.64 | 274.65 | 64.12 | 148.83 |
| NP After MI And SOA Margin (%) | 147.29 | -80.24 | 268.11 | 61.66 | 138.56 |
| Return on Networth / Equity (%) | 36.23 | -29.50 | 67.32 | 35.83 | 59.31 |
| Return on Capital Employeed (%) | 19.98 | 10.65 | 87.06 | 11.21 | 4.79 |
| Return On Assets (%) | 24.26 | -10.80 | 29.14 | 7.63 | 22.56 |
| Total Debt / Equity (X) | 0.27 | 1.41 | 0.87 | 2.90 | 0.36 |
| Current Ratio (X) | 1.43 | 0.94 | 1.61 | 0.17 | 0.48 |
| Quick Ratio (X) | 1.18 | 0.89 | 1.55 | 0.10 | 0.24 |
| Interest Coverage Ratio (X) | 7.64 | 1.98 | 10.96 | 1.13 | 1225.01 |
| Interest Coverage Ratio (Post Tax) (X) | 6.53 | 1.77 | 8.90 | 1.12 | 1284.85 |
| Enterprise Value (Cr.) | 12.61 | 27.64 | 21.68 | 30.10 | 13.58 |
| EV / Net Operating Revenue (X) | 2.18 | 5.06 | 4.87 | 8.96 | 8.55 |
| EV / EBITDA (X) | 2.64 | 16.94 | 1.37 | 45.01 | 74.37 |
| MarketCap / Net Operating Revenue (X) | 1.02 | 1.19 | 1.33 | 4.03 | 7.82 |
| Price / BV (X) | 0.25 | 0.43 | 0.33 | 2.34 | 3.35 |
| Price / Net Operating Revenue (X) | 1.02 | 1.19 | 1.33 | 4.03 | 7.82 |
| EarningsYield | 1.44 | -0.67 | 2.02 | 0.15 | 0.17 |
After reviewing the key financial ratios for Bervin Investments & Leasing Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 21, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 21, the value is 7.04. This value is within the healthy range. It has increased from -7.43 (Mar 20) to 7.04, marking an increase of 14.47.
- For Diluted EPS (Rs.), as of Mar 21, the value is 7.04. This value is within the healthy range. It has increased from -7.43 (Mar 20) to 7.04, marking an increase of 14.47.
- For Cash EPS (Rs.), as of Mar 21, the value is 14.43. This value is within the healthy range. It has increased from -7.47 (Mar 20) to 14.43, marking an increase of 21.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 40.54. It has increased from 25.95 (Mar 20) to 40.54, marking an increase of 14.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 40.54. It has increased from 25.95 (Mar 20) to 40.54, marking an increase of 14.59.
- For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 9.79. It has increased from 9.27 (Mar 20) to 9.79, marking an increase of 0.52.
- For PBDIT / Share (Rs.), as of Mar 21, the value is 8.11. This value is within the healthy range. It has increased from 2.77 (Mar 20) to 8.11, marking an increase of 5.34.
- For PBIT / Share (Rs.), as of Mar 21, the value is 8.11. This value is within the healthy range. It has increased from 2.77 (Mar 20) to 8.11, marking an increase of 5.34.
- For PBT / Share (Rs.), as of Mar 21, the value is 7.04. This value is within the healthy range. It has increased from 1.37 (Mar 20) to 7.04, marking an increase of 5.67.
- For Net Profit / Share (Rs.), as of Mar 21, the value is 14.43. This value is within the healthy range. It has increased from -7.47 (Mar 20) to 14.43, marking an increase of 21.90.
- For NP After MI And SOA / Share (Rs.), as of Mar 21, the value is 14.42. This value is within the healthy range. It has increased from -7.44 (Mar 20) to 14.42, marking an increase of 21.86.
- For PBDIT Margin (%), as of Mar 21, the value is 82.80. This value is within the healthy range. It has increased from 29.85 (Mar 20) to 82.80, marking an increase of 52.95.
- For PBIT Margin (%), as of Mar 21, the value is 82.80. This value exceeds the healthy maximum of 20. It has increased from 29.85 (Mar 20) to 82.80, marking an increase of 52.95.
- For PBT Margin (%), as of Mar 21, the value is 71.96. This value is within the healthy range. It has increased from 14.73 (Mar 20) to 71.96, marking an increase of 57.23.
- For Net Profit Margin (%), as of Mar 21, the value is 147.37. This value exceeds the healthy maximum of 10. It has increased from -80.64 (Mar 20) to 147.37, marking an increase of 228.01.
- For NP After MI And SOA Margin (%), as of Mar 21, the value is 147.29. This value exceeds the healthy maximum of 20. It has increased from -80.24 (Mar 20) to 147.29, marking an increase of 227.53.
- For Return on Networth / Equity (%), as of Mar 21, the value is 36.23. This value is within the healthy range. It has increased from -29.50 (Mar 20) to 36.23, marking an increase of 65.73.
- For Return on Capital Employeed (%), as of Mar 21, the value is 19.98. This value is within the healthy range. It has increased from 10.65 (Mar 20) to 19.98, marking an increase of 9.33.
- For Return On Assets (%), as of Mar 21, the value is 24.26. This value is within the healthy range. It has increased from -10.80 (Mar 20) to 24.26, marking an increase of 35.06.
- For Total Debt / Equity (X), as of Mar 21, the value is 0.27. This value is within the healthy range. It has decreased from 1.41 (Mar 20) to 0.27, marking a decrease of 1.14.
- For Current Ratio (X), as of Mar 21, the value is 1.43. This value is below the healthy minimum of 1.5. It has increased from 0.94 (Mar 20) to 1.43, marking an increase of 0.49.
- For Quick Ratio (X), as of Mar 21, the value is 1.18. This value is within the healthy range. It has increased from 0.89 (Mar 20) to 1.18, marking an increase of 0.29.
- For Interest Coverage Ratio (X), as of Mar 21, the value is 7.64. This value is within the healthy range. It has increased from 1.98 (Mar 20) to 7.64, marking an increase of 5.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is 6.53. This value is within the healthy range. It has increased from 1.77 (Mar 20) to 6.53, marking an increase of 4.76.
- For Enterprise Value (Cr.), as of Mar 21, the value is 12.61. It has decreased from 27.64 (Mar 20) to 12.61, marking a decrease of 15.03.
- For EV / Net Operating Revenue (X), as of Mar 21, the value is 2.18. This value is within the healthy range. It has decreased from 5.06 (Mar 20) to 2.18, marking a decrease of 2.88.
- For EV / EBITDA (X), as of Mar 21, the value is 2.64. This value is below the healthy minimum of 5. It has decreased from 16.94 (Mar 20) to 2.64, marking a decrease of 14.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 1.02. This value is within the healthy range. It has decreased from 1.19 (Mar 20) to 1.02, marking a decrease of 0.17.
- For Price / BV (X), as of Mar 21, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 20) to 0.25, marking a decrease of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 21, the value is 1.02. This value is within the healthy range. It has decreased from 1.19 (Mar 20) to 1.02, marking a decrease of 0.17.
- For EarningsYield, as of Mar 21, the value is 1.44. This value is below the healthy minimum of 5. It has increased from -0.67 (Mar 20) to 1.44, marking an increase of 2.11.
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 Bervin Investments & Leasing Ltd:
- Net Profit Margin: 147.37%
- 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: 19.98% (Industry Average ROCE: 21.71%)
- 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%: 36.23% (Industry Average ROE: 14.2%)
- 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): 6.53
- 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: 1.18
- 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: 0 (Industry average Stock P/E: 71.53)
- 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: 0.27
- 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: 147.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 607, Rohit House, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vivek Manohar Padgaonkar | Independent Director |
| Mr. Alok Saklani | Independent Director |
| Mr. Satish Kumar Murgai | Non Exe.Non Ind.Director |
| Mrs. Kalpana Umakanth | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Bervin Investments & Leasing Ltd?
Bervin Investments & Leasing Ltd's intrinsic value (as of 16 January 2026) is ₹11.33 which is 80.47% lower the current market price of ₹58.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹34.2 Cr. market cap, FY2025-2026 high/low of ₹84.4/44.1, reserves of ₹13 Cr, and liabilities of ₹28 Cr.
What is the Market Cap of Bervin Investments & Leasing Ltd?
The Market Cap of Bervin Investments & Leasing Ltd is 34.2 Cr..
What is the current Stock Price of Bervin Investments & Leasing Ltd as on 16 January 2026?
The current stock price of Bervin Investments & Leasing Ltd as on 16 January 2026 is ₹58.0.
What is the High / Low of Bervin Investments & Leasing Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bervin Investments & Leasing Ltd stocks is ₹84.4/44.1.
What is the Stock P/E of Bervin Investments & Leasing Ltd?
The Stock P/E of Bervin Investments & Leasing Ltd is .
What is the Book Value of Bervin Investments & Leasing Ltd?
The Book Value of Bervin Investments & Leasing Ltd is 31.8.
What is the Dividend Yield of Bervin Investments & Leasing Ltd?
The Dividend Yield of Bervin Investments & Leasing Ltd is 0.00 %.
What is the ROCE of Bervin Investments & Leasing Ltd?
The ROCE of Bervin Investments & Leasing Ltd is 0.55 %.
What is the ROE of Bervin Investments & Leasing Ltd?
The ROE of Bervin Investments & Leasing Ltd is 2.91 %.
What is the Face Value of Bervin Investments & Leasing Ltd?
The Face Value of Bervin Investments & Leasing Ltd is 10.0.