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Last Updated: March 31, 2026, 4:15 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531340 | NSE: BERVINL

Bervin Investments & Leasing Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹11.33Overvalued by 82.96%vs CMP ₹66.50

P/E (15.0) × ROE (2.9%) × BV (₹31.80) × DY (2.00%)

Defaults: P/E=15

₹16.03Overvalued by 75.89%vs CMP ₹66.50
MoS: -314.8% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹5.1450%Over (-92.3%)
Net Asset ValueAssets₹32.2330%Over (-51.5%)
ROCE CapitalReturns₹18.9620%Over (-71.5%)
Consensus (3 models)₹16.03100%Overvalued
Key Drivers: EPS CAGR -54.6% drags value — could be higher if earnings stabilize. | ROE 2.9% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -54.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

43
Bervin Investments & Leasing Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 0.6% WeakROE 2.9% WeakD/E 0.36 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 73.6% Stable
Earnings Quality55/100 · Moderate
OPM expanding (4% → 7%) ImprovingWorking capital: 5,110 days Capital intensive
Quarterly Momentum50/100 · Moderate
Industry Rank20/100 · Weak
ROCE 0.6% vs industry 21.7% Below peersROE 2.9% vs industry 14.2% Below peers3Y sales CAGR: -100% Shrinking

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

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 4:15 am

Market Cap 39.2 Cr.
Current Price 66.5
Intrinsic Value₹16.03
High / Low 70.8/44.1
Stock P/E
Book Value 31.8
Dividend Yield0.00 %
ROCE0.55 %
ROE2.91 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Bervin Investments & Leasing Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Shares & Stockbrokers Ltd 8.02 Cr. 27.4 53.0/24.738.2 44.40.00 %3.32 %1.74 % 10.0
Monarch Networth Capital Ltd 2,109 Cr. 266 399/23513.2 1110.38 %33.3 %26.2 % 10.0
Monotype India Ltd 28.1 Cr. 0.40 0.84/0.374.49 0.030.00 %286 %% 1.00
Multipurpose Trading & Agencies Ltd 3.98 Cr. 8.05 11.5/7.58 9.250.00 %3.68 %3.38 % 10.0
Munoth Financial Services Ltd 9.17 Cr. 17.8 69.9/17.8 19.90.00 %2.41 %3.38 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Bervin Investments & Leasing Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.1720.030.071.070.090.080.090.087.570.2617.34-0.050.11
Operating Profit -0.17-20.03-0.07-1.07-0.09-0.08-0.09-0.08-7.57-0.26-17.340.05-0.11
OPM %
Other Income 2.290.0012.110.260.180.562.302.591.351.530.190.050.05
Interest 0.190.350.440.290.290.140.170.190.190.190.140.140.14
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 1.93-20.3811.60-1.10-0.200.342.042.32-6.411.08-17.29-0.04-0.20
Tax % 15.03%0.00%0.00%0.00%0.00%561.76%14.71%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit 1.64-20.3811.60-1.10-0.20-1.581.742.32-6.411.08-17.29-0.04-0.20
EPS in Rs 2.78-34.5519.67-1.87-0.34-2.682.953.93-10.871.83-29.31-0.07-0.34

Last Updated: March 3, 2026, 11:50 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:15 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 00001162419111200
Expenses 000000002200118
Operating Profit -00-0-01152317-912-0-18
OPM % -680%73%-700%-75%83%99%94%93%91%-84%97%-83%
Other Income 0000000100002
Interest 0000111101111
Depreciation 0000000000000
Profit before tax -00-0-0-0141417-1011-1-16
Tax % 0%9%0%0%33%21%20%17%18%0%18%0%
Net Profit -00-0-0-0111314-109-1-16
EPS in Rs -0.580.15-0.12-0.05-0.0718.721.145.8723.24-17.0114.61-1.66-27.89
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 2:27 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666666
Reserves -3-3-3-111310173212332313
Borrowings 222117152174321199
Other Liabilities 0000030252931
Total Liabilities 5556243737314752594028
Fixed Assets 0000000000000
CWIP 0000000000000
Investments 455623416184048553524
Other Assets 1000134211374464
Total Assets 5556243737314752594028

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2-0-021-3361412-3027-20
Cash from Investing Activity + 3-0-0-2-1634-111-92-623
Cash from Financing Activity + 000-115-15-15-228-21-2
Net Cash Flow 1-1-000-000-0001
Free Cash Flow -2-0-021-3361412-3027-20
CFO/OP 674%-336%43%-7,333%231%-216%272%407%85%332%249%8,446%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-2.00-2.00-2.00-1.00-16.000.00-19.00-4.0013.00-41.001.00-9.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 000000000000
Inventory Days 0
Days Payable
Cash Conversion Cycle 000000000000
Working Capital Days -13,943-4,623-69,715-12,410-9,0693524,2771,0566101395,110
ROCE %-5%2%-1%-1%4%53%5%14%47%-20%23%-1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.55%73.55%73.55%73.55%73.55%73.55%73.55%73.55%73.55%73.55%73.55%73.55%
Public 26.45%26.45%26.44%26.45%26.45%26.45%26.45%26.45%26.45%26.45%26.45%26.45%
No. of Shareholders 1,2921,2841,2881,2941,2871,3061,3471,5361,5531,5371,5291,505

Shareholding Pattern Chart

No. of Shareholders

Bervin Investments & Leasing Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 7.04-7.4324.400.130.31
Diluted EPS (Rs.) 7.04-7.4324.400.130.31
Cash EPS (Rs.) 14.43-7.4720.723.654.01
Book Value[Excl.RevalReserv]/Share (Rs.) 40.5425.9530.8210.096.44
Book Value[Incl.RevalReserv]/Share (Rs.) 40.5425.9530.8210.096.44
Revenue From Operations / Share (Rs.) 9.799.277.545.702.69
PBDIT / Share (Rs.) 8.112.7726.851.130.30
PBIT / Share (Rs.) 8.112.7726.851.130.30
PBT / Share (Rs.) 7.041.3724.400.130.30
Net Profit / Share (Rs.) 14.43-7.4720.723.654.01
NP After MI And SOA / Share (Rs.) 14.42-7.4420.223.513.73
PBDIT Margin (%) 82.8029.85355.9219.9011.50
PBIT Margin (%) 82.8029.85355.9219.9011.49
PBT Margin (%) 71.9614.73323.462.2811.48
Net Profit Margin (%) 147.37-80.64274.6564.12148.83
NP After MI And SOA Margin (%) 147.29-80.24268.1161.66138.56
Return on Networth / Equity (%) 36.23-29.5067.3235.8359.31
Return on Capital Employeed (%) 19.9810.6587.0611.214.79
Return On Assets (%) 24.26-10.8029.147.6322.56
Total Debt / Equity (X) 0.271.410.872.900.36
Current Ratio (X) 1.430.941.610.170.48
Quick Ratio (X) 1.180.891.550.100.24
Interest Coverage Ratio (X) 7.641.9810.961.131225.01
Interest Coverage Ratio (Post Tax) (X) 6.531.778.901.121284.85
Enterprise Value (Cr.) 12.6127.6421.6830.1013.58
EV / Net Operating Revenue (X) 2.185.064.878.968.55
EV / EBITDA (X) 2.6416.941.3745.0174.37
MarketCap / Net Operating Revenue (X) 1.021.191.334.037.82
Price / BV (X) 0.250.430.332.343.35
Price / Net Operating Revenue (X) 1.021.191.334.037.82
EarningsYield 1.44-0.672.020.150.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bervin Investment & Leasing Ltd. is a Public Limited Listed company incorporated on 02/03/1990 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L65993DL1990PLC039397 and registration number is 039397. Currently Company is involved in the business activities of Financial Leasing. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 5.90 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments607, Rohit House, New Delhi Delhi 110001Contact not found
Management
NamePosition Held
Mr. Vivek Manohar PadgaonkarIndependent Director
Mr. Alok SaklaniIndependent Director
Mr. Satish Kumar MurgaiNon Exe.Non Ind.Director
Mrs. Kalpana UmakanthNon Exe.Non Ind.Director

FAQ

What is the intrinsic value of Bervin Investments & Leasing Ltd and is it undervalued?

As of 12 April 2026, Bervin Investments & Leasing Ltd's intrinsic value is ₹16.03, which is 75.89% lower than the current market price of ₹66.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.91 %), book value (₹31.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bervin Investments & Leasing Ltd?

Bervin Investments & Leasing Ltd is trading at ₹66.50 as of 12 April 2026, with a FY2026-2027 high of ₹70.8 and low of ₹44.1. The stock is currently near its 52-week high. Market cap stands at ₹39.2 Cr..

How does Bervin Investments & Leasing Ltd's P/E ratio compare to its industry?

Bervin Investments & Leasing Ltd has a P/E ratio of , which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Bervin Investments & Leasing Ltd financially healthy?

Key indicators for Bervin Investments & Leasing Ltd: ROCE of 0.55 % is on the lower side compared to the industry average of 21.71%; ROE of 2.91 % is below ideal levels (industry average: 14.20%). Dividend yield is 0.00 %.

Is Bervin Investments & Leasing Ltd profitable and how is the profit trend?

Bervin Investments & Leasing Ltd reported a net profit of ₹-1 Cr in Mar 2025. Compared to ₹14 Cr in Mar 2022, the net profit shows a declining trend.

Does Bervin Investments & Leasing Ltd pay dividends?

Bervin Investments & Leasing Ltd has a dividend yield of 0.00 % at the current price of ₹66.50. The company is currently not paying meaningful dividends.

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