Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:51 pm
| 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 within the finance and investments sector, currently priced at ₹58.5 with a market capitalization of ₹34.5 Cr. The company has exhibited a concerning trend regarding revenue generation, as it reported zero sales across multiple quarters, including Jun 2022 through Mar 2024. In FY 2024, revenues edged up slightly to ₹12 lakh from ₹11 lakh in FY 2023, yet this remains significantly below the historical highs, with a peak of ₹19 lakh recorded in FY 2022. The absence of consistent sales raises concerns about the firm’s operational viability and its ability to generate income. The company’s operational profit margins (OPM) have fluctuated dramatically, with a peak of 97% recorded in FY 2024, indicating potential for high efficiency when sales do occur. However, the overall performance remains hampered by the lack of consistent revenue streams.
Profitability and Efficiency Metrics
Bervin Investments & Leasing Ltd reported a net profit of ₹-23 lakh for the trailing twelve months (TTM), which reflects a stark decline in profitability. The company has struggled with profitability over the years, with net profits ranging from ₹14 lakh in FY 2022 to losses of ₹10 lakh in FY 2023 and ₹1 lakh in FY 2025. Key efficiency metrics such as Return on Equity (ROE) stood at a meager 2.91%, while Return on Capital Employed (ROCE) was reported at 0.55%, both indicating poor capital utilization relative to industry standards. Additionally, the Interest Coverage Ratio (ICR) of 7.64x suggests that the company can comfortably meet its interest obligations, a positive sign amidst otherwise lackluster profitability. Moreover, the Cash Conversion Cycle (CCC) was reported at 0 days, highlighting an efficient management of receivables and payables, though it is overshadowed by the absence of revenue generation.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bervin Investments & Leasing Ltd demonstrates both strengths and weaknesses. The company reported total reserves of ₹13 Cr against borrowings of ₹9 Cr, reflecting a relatively low debt burden and a debt-to-equity ratio of 0.25x, which is lower than the industry average. This suggests a conservative approach to leveraging and a potential for stability. However, total assets decreased to ₹40 Cr in FY 2025 from ₹59 Cr in FY 2024, indicating a contraction in asset base and potentially reduced operational capacity. The price-to-book value ratio of 0.25x indicates that the stock is undervalued compared to its book value, which could attract value investors. Nonetheless, the overall financial ratios paint a picture of a company struggling to leverage its assets effectively for growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bervin Investments & Leasing Ltd reveals a high level of promoter confidence, with promoters holding 73.55% of the shares. This significant ownership suggests that the management retains substantial control over corporate decisions, which can be a positive indicator for long-term strategy alignment. The public shareholding stands at 26.45%, with a total of 1,529 shareholders as of the latest reporting. Over the past quarters, the number of shareholders has shown slight fluctuations but remained relatively stable, reflecting a consistent interest among retail investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could signal a lack of confidence among larger institutional players in the company’s growth prospects. This concentrated ownership structure may also present risks related to governance and minority shareholder interests.
Outlook, Risks, and Final Insight
Looking ahead, Bervin Investments & Leasing Ltd faces both opportunities and challenges. The company’s low debt levels, reflected in its debt-to-equity ratio of 0.25x, provide a cushion for navigating financial difficulties. However, the persistent lack of revenue generation poses a significant risk, limiting its ability to invest in growth initiatives. Additionally, the fluctuating profitability metrics indicate underlying operational issues that need to be addressed to enhance shareholder value. The company’s capacity to generate sustainable income will be crucial for its recovery and future success. While the promoter’s strong hold may lead to strategic stability, the absence of institutional backing could hinder broader market confidence. Stakeholders must closely monitor operational shifts, market conditions, and management strategies to gauge the company’s potential for resurgence and value creation in the competitive finance sector.
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 | 12.2 Cr. | 41.6 | 67.7/36.4 | 48.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,403 Cr. | 304 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.89/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.30 Cr. | 10.7 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,276.57 Cr | 1,371.94 | 80.28 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
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: 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: December 4, 2025, 2:31 am
| 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: 80.28)
- 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 26 December 2025) is 11.33 which is 80.63% lower the current market price of 58.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 34.5 Cr. market cap, FY2025-2026 high/low of 86.6/44.1, 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 34.5 Cr..
What is the current Stock Price of Bervin Investments & Leasing Ltd as on 26 December 2025?
The current stock price of Bervin Investments & Leasing Ltd as on 26 December 2025 is 58.5.
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 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.