Share Price and Basic Stock Data
Last Updated: October 26, 2025, 10:55 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bervin Investments & Leasing Ltd operates in the finance and investments sector, with a current market capitalization of ₹28.6 Cr and a share price of ₹48.4. The company has faced significant challenges in revenue generation, recording zero sales from June 2022 through June 2024, and a total sales figure of ₹11 Cr for FY 2023, down from ₹19 Cr in FY 2022. This decline in revenue reflects ongoing operational difficulties, as the company reported ₹12 Cr in sales for FY 2024, indicating a slight recovery but still below earlier performance levels. The total operating profit margin (OPM) has fluctuated, with a negative OPM of -84% in FY 2023, improving to 97% in FY 2024, suggesting attempts to control costs amidst revenue issues. This trend highlights the need for a strategic overhaul to stabilize revenue streams and improve overall financial health.
Profitability and Efficiency Metrics
The profitability metrics for Bervin Investments & Leasing Ltd reveal a challenging landscape. The company recorded a net profit of -₹20 lakh in FY 2023, which improved to ₹9 lakh in FY 2024, reflecting ongoing operational struggles but a positive trajectory. The return on equity (ROE) stood at a low 2.91%, while the return on capital employed (ROCE) was even lower at 0.55%. These figures are considerably below industry averages, which typically exceed 10% for both metrics in the finance sector, indicating inefficiencies in capital utilization. The interest coverage ratio (ICR) was reported at 7.64x, suggesting that Bervin can comfortably meet its interest obligations, a positive sign in contrast to its profitability challenges. Overall, the company’s ability to generate profit remains under scrutiny, necessitating a focus on operational efficiency and revenue enhancement strategies.
Balance Sheet Strength and Financial Ratios
Bervin Investments & Leasing Ltd’s balance sheet reflects a cautious approach to financial management. The company’s total borrowings stood at ₹9 Cr, against reserves of ₹23 Cr, providing a reasonable buffer against debt obligations. The price-to-book value (P/BV) ratio is notably low at 0.25x, suggesting that the market undervalues the company’s assets compared to its equity. This could indicate an opportunity for value-oriented investors, but it also raises concerns regarding market perceptions of the company’s future prospects. The cash conversion cycle (CCC) remained at 0 days, indicating effective management of working capital; however, this also reflects the absence of sales activity. The financial ratios indicate a need for improvement in operational performance to leverage the company’s balance sheet strengths effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bervin Investments & Leasing Ltd shows a strong promoter holding of 73.55%, which may instill confidence among investors regarding long-term commitment. The public shareholding stands at 26.45%, slightly declining over the last reporting periods, indicating potential concerns among retail investors. The total number of shareholders has remained stable, with 1,537 reported in June 2025. While a high promoter stake can be seen as a strength, it may also raise questions about liquidity and governance, particularly in a company facing operational challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further suggests a lack of institutional confidence, which could limit capital inflows and growth opportunities moving forward.
Outlook, Risks, and Final Insight
The outlook for Bervin Investments & Leasing Ltd hinges on its ability to address operational inefficiencies and improve revenue generation. The company faces several risks, including continued poor sales performance and low profitability metrics, which could deter potential investors. Additionally, the reliance on promoter support without significant institutional backing poses a risk to liquidity and shareholder value. However, the low P/BV ratio presents a potential upside for value investors if the company can successfully implement strategies to enhance operational performance and restore profitability. The management’s ability to adapt to market conditions and capitalize on its existing reserves will be crucial in navigating these challenges and achieving sustainable growth in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bervin Investments & Leasing Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 67.7/36.4 | 41.9 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,448 Cr. | 309 | 495/280 | 15.8 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.19 Cr. | 8.47 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 28.8 Cr. | 56.2 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,822.91 Cr | 1,424.34 | 135.36 | 3,769.50 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 20 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | 0 | 17 |
| Operating Profit | -0 | -0 | -0 | -20 | -0 | -1 | -0 | -0 | -0 | -0 | -8 | -0 | -17 |
| OPM % | |||||||||||||
| Other Income | 8 | 1 | 2 | 0 | 12 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 7 | 1 | 2 | -20 | 12 | -1 | -0 | 0 | 2 | 2 | -6 | 1 | -17 |
| Tax % | 4% | 70% | 15% | 0% | 0% | 0% | 0% | 562% | 15% | 0% | 0% | 0% | 0% |
| Net Profit | 7 | 0 | 2 | -20 | 12 | -1 | -0 | -2 | 2 | 2 | -6 | 1 | -17 |
| EPS in Rs | 12.16 | 0.47 | 2.78 | -34.55 | 19.67 | -1.87 | -0.34 | -2.68 | 2.95 | 3.93 | -10.87 | 1.83 | -29.31 |
Last Updated: August 19, 2025, 10:25 pm
Below is a detailed analysis of the quarterly data for Bervin Investments & Leasing Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 17.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -17.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to -17.00 Cr., marking a decrease of 18.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to -17.00 Cr., marking a decrease of 18.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -29.31. The value appears to be declining and may need further review. It has decreased from 1.83 (Mar 2025) to -29.31, marking a decrease of 31.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:47 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 | 6 |
| 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 | -20 |
| 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 | -20 |
| 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 | -34.42 |
| 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: September 10, 2025, 3:11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 2 | 2 | 2 | 1 | 17 | 15 | 21 | 7 | 4 | 32 | 11 | 9 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 5 | 2 | 9 | 3 |
| Total Liabilities | 5 | 5 | 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 | 59 | 40 |
| Fixed Assets | 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 |
| Investments | 4 | 5 | 5 | 6 | 23 | 4 | 16 | 18 | 40 | 48 | 55 | 35 |
| Other Assets | 1 | 0 | 0 | 0 | 1 | 34 | 21 | 13 | 7 | 4 | 4 | 6 |
| Total Assets | 5 | 5 | 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 | 59 | 40 |
Below is a detailed analysis of the balance sheet data for Bervin Investments & Leasing Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2024) to 23.00 Cr., marking a decrease of 10.00 Cr..
- For Borrowings, as of Mar 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 40.00 Cr.. The value appears to be improving (decreasing). It has decreased from 59.00 Cr. (Mar 2024) to 40.00 Cr., marking a decrease of 19.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Mar 2024) to 35.00 Cr., marking a decrease of 20.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 59.00 Cr. (Mar 2024) to 40.00 Cr., marking a decrease of 19.00 Cr..
Notably, the Reserves (23.00 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 - No data available for this post.
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 |
|---|---|
|
|
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: 21.7%)
- 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: 135.36)
- 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 | secretary@bervin.com www.bervin.com |
| 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 29 October 2025) is 17.31 which is 64.24% lower the current market price of 48.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 28.6 Cr. market cap, FY2025-2026 high/low of 86.6/44.1, reserves of ₹23 Cr, and liabilities of 40 Cr.
What is the Market Cap of Bervin Investments & Leasing Ltd?
The Market Cap of Bervin Investments & Leasing Ltd is 28.6 Cr..
What is the current Stock Price of Bervin Investments & Leasing Ltd as on 29 October 2025?
The current stock price of Bervin Investments & Leasing Ltd as on 29 October 2025 is 48.4.
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 86.6/44.1.
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 48.6.
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.