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

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

Bervin Investments & Leasing Ltd is trading at 48.80 as of 04 September 2026, with a FY2026-2027 high of 73.5 and low of 37.2. The stock is currently in the middle of its 52-week range. Market cap stands at 28.8 Cr..

Q: Is Bervin Investments & Leasing Ltd financially healthy?

Key indicators: ROCE of 50.2 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹328.14Undervalued by 572.42%vs CMP ₹48.80

P/E (19.1) × ROE (66.0%) × BV (₹31.90) × DY (2.00%)

₹94.02Undervalued by 92.66%vs CMP ₹48.80

MoS: +48.1% (Strong)Confidence: 38/100 (Low)Models: 1 Under, 2 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹148.81	56%	Under (+204.9%)
Net Asset Value	Assets	₹32.19	27%	Over (-34%)
ROCE Capital	Returns	₹15.56	18%	Over (-68.1%)
Consensus (3 models)		₹94.02	100%	Undervalued

Key Drivers: EPS CAGR -54.6% drags value — could be higher if earnings stabilize. | Wide model spread (₹16–₹149) — high uncertainty.

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

*Investments are subject to market risks

Analyst Summary

Bervin Investments & Leasing Ltd operates in the Finance & Investments segment, NSE: BERVINL | BSE: 531340, current market price is ₹48.80, market cap is 28.8 Cr.. At a glance, stock P/E is 19.1, ROE is 66.0 %, ROCE is 50.2 %, book value is 31.9, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹94.02, which is about 92.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹0 Cr versus the prior period change of -100.0%, while latest net profit is about ₹-1 Cr with a prior-period change of -111.1%. The 52-week range shown on this page is 73.5/37.2, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBervin 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…

This summary is generated from the stock page data available for Bervin Investments & Leasing Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Bervin Investments & Leasing Ltd scores 62/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health71/100 · Strong

ROCE 50.2% ExcellentROE 66.0% ExcellentD/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 Rank80/100 · Strong

P/E 19.1 vs industry 63.1 Cheaper than peersROCE 50.2% vs industry 10.9% Above peersROE 66.0% vs industry 11.6% Above 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:30 am

Market Cap	28.8 Cr.
Current Price	48.8
Intrinsic Value	₹94.02
High / Low	73.5/37.2
Stock P/E	19.1
Book Value	31.9
Dividend Yield	0.00 %
ROCE	50.2 %
ROE	66.0 %
Face Value	10.0
PEG Ratio	-0.35

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

Stock P/E Current Price Intrinsic Value

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 ⇩
Bervin Investments & Leasing Ltd	28.8 Cr.	48.8	73.5/37.2	19.1	31.9	0.00 %	50.2 %	66.0 %	10.0
Escorp Asset Management Ltd	120 Cr.	108	213/95.1	18.9	62.6	0.00 %	5.36 %	4.37 %	10.0
Edelweiss Financial Services Ltd	11,870 Cr.	125	134/98.0	18.8	48.8	1.20 %	14.1 %	13.5 %	1.00
Ashirwad Capital Ltd	24.5 Cr.	2.72	3.88/2.25	18.7	2.12	0.00 %	6.70 %	5.41 %	1.00
Indbank Merchant Banking Services Ltd	142 Cr.	32.1	47.2/28.2	19.6	22.2	0.00 %	10.3 %	7.36 %	10.0
Industry Average	7,136.06 Cr	1,160.49		63.07	3,648.38	0.43%	10.85%	11.62%	7.17

All Competitor Stocks of Bervin Investments & Leasing Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	0.17	20.03	0.07	1.07	0.09	0.08	0.09	0.08	7.57	0.26	17.34	-0.05	0.11
Operating Profit	-0.17	-20.03	-0.07	-1.07	-0.09	-0.08	-0.09	-0.08	-7.57	-0.26	-17.34	0.05	-0.11
OPM %
Other Income	2.29	0.00	12.11	0.26	0.18	0.56	2.30	2.59	1.35	1.53	0.19	0.05	0.05
Interest	0.19	0.35	0.44	0.29	0.29	0.14	0.17	0.19	0.19	0.19	0.14	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	1.93	-20.38	11.60	-1.10	-0.20	0.34	2.04	2.32	-6.41	1.08	-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	-20.38	11.60	-1.10	-0.20	-1.58	1.74	2.32	-6.41	1.08	-17.29	-0.04	-0.20
EPS in Rs	2.78	-34.55	19.67	-1.87	-0.34	-2.68	2.95	3.93	-10.87	1.83	-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

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	18
Operating Profit	-0	0	-0	-0	1	15	2	3	17	-9	12	-0	-18
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	2
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	-16
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	-16
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	-27.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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: August 7, 2026, 4:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	-3	-3	-1	1	13	10	17	32	12	33	23	13
Borrowings	2	2	1	17	15	21	7	4	32	11	9	4
Other Liabilities	0	0	0	0	3	0	2	5	2	9	3	0
Total Liabilities	5	5	6	24	37	37	31	47	52	59	40	23
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	5	5	6	23	4	16	18	40	48	55	35	19
Other Assets	0	0	0	1	34	21	13	7	4	4	6	4
Total Assets	5	5	6	24	37	37	31	47	52	59	40	23

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-0.38	-0.03	2.20	1.25	-33.42	6.05	14.07	11.55	-30.33	27.19	-20.27	-6.48
Cash from Investing Activity +	-0.47	-0.02	-1.55	-16.42	34.48	-11.44	1.28	-9.46	2.37	-6.05	23.05	10.35
Cash from Financing Activity +	0.00	0.00	-0.65	15.43	-1.31	5.43	-15.24	-2.20	28.02	-21.04	-2.15	-4.62
Net Cash Flow	-0.85	-0.05	0.00	0.26	-0.25	0.04	0.11	-0.11	0.06	0.10	0.63	-0.75
Free Cash Flow	-0.38	-0.03	2.20	1.25	-33.42	6.05	14.07	11.55	-30.33	27.19	-20.27	-6.48
CFO/OP	-336%	43%	-7,333%	231%	-216%	272%	407%	85%	332%	249%	8,446%	23%

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	0.00	-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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
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	26.44%	26.45%	26.45%	26.45%	26.45%	26.45%	26.45%	26.45%	26.45%	26.45%	26.44%	26.44%
No. of Shareholders	1,288	1,294	1,287	1,306	1,347	1,536	1,553	1,537	1,529	1,505	1,492	1,524

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 04 September 2026, Bervin Investments & Leasing Ltd's intrinsic value is ₹94.02, which is 92.66% higher than the current market price of ₹48.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (66.0 %), book value (₹31.9), 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 ₹48.80 as of 04 September 2026, with a FY2026-2027 high of ₹73.5 and low of ₹37.2. The stock is currently in the middle of its 52-week range. Market cap stands at ₹28.8 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 19.1, which is below the industry average of 63.07. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Bervin Investments & Leasing Ltd financially healthy?

Key indicators for Bervin Investments & Leasing Ltd: ROCE of 50.2 % indicates efficient capital utilization; ROE of 66.0 % shows strong shareholder returns. 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 ₹48.80. The company is currently not paying meaningful dividends.