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

Fair Value

₹257.70Undervalued by 489.70%vs CMP ₹43.70

P/E (15.0) × ROE (66.0%) × BV (₹31.90) × DY (2.00%)

Defaults: P/E=15

₹71.88Undervalued by 64.49%vs CMP ₹43.70
MoS: +39.2% (Strong)Confidence: 38/100 (Low)Models: 1 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹116.8750%Under (+167.4%)
Net Asset ValueAssets₹32.1830%Over (-26.4%)
ROCE CapitalReturns₹18.9320%Over (-56.7%)
Consensus (3 models)₹71.88100%Undervalued
Key Drivers: EPS CAGR -54.6% drags value — could be higher if earnings stabilize. | Wide model spread (₹19–₹117) — 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% · Defaults: P/E=15

*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 ₹43.70, market cap is 25.8 Cr.. At a glance, ROE is 66.0 %, ROCE is 50.2 %, book value is 31.9, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹71.88, which is about 64.5% 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 73.5/41.5, 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

59
Bervin Investments & Leasing Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · 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 Rank65/100 · Strong
ROCE 50.2% vs industry 19.4% 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: June 12, 2026, 8:06 am

Market Cap 25.8 Cr.
Current Price 43.7
Intrinsic Value₹71.88
High / Low 73.5/41.5
Stock P/E
Book Value 31.9
Dividend Yield0.00 %
ROCE50.2 %
ROE66.0 %
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 10.0 Cr. 34.3 48.7/24.750.2 44.20.00 %2.62 %1.56 % 10.0
Monarch Networth Capital Ltd 2,616 Cr. 330 399/23514.4 1230.30 %27.7 %20.5 % 10.0
Monotype India Ltd 28.1 Cr. 0.40 0.82/0.37 0.030.00 %4.91 %% 1.00
Multipurpose Trading & Agencies Ltd 5.89 Cr. 11.9 14.7/7.58 9.390.00 %4.00 %9.62 % 10.0
Munoth Financial Services Ltd 16.1 Cr. 31.4 69.5/16.4 19.30.00 %7.06 %10.8 % 10.0
Industry Average6,607.18 Cr1,199.4883.323,649.130.41%19.37%11.58%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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -0-021-3361412-3027-20-6
Cash from Investing Activity + -0-0-2-1634-111-92-62310
Cash from Financing Activity + 00-115-15-15-228-21-2-5
Net Cash Flow -1-000-000-0001-1
Free Cash Flow -0-021-3361412-3027-20-6
CFO/OP -336%43%-7,333%231%-216%272%407%85%332%249%8,446%23%

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 31/03/2026.
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 15 June 2026, Bervin Investments & Leasing Ltd's intrinsic value is ₹71.88, which is 64.49% higher than the current market price of ₹43.70, 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 ₹43.70 as of 15 June 2026, with a FY2026-2027 high of ₹73.5 and low of ₹41.5. The stock is currently near its 52-week low. Market cap stands at ₹25.8 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 , which is below the industry average of 83.32. 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 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 ₹43.70. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 8:06 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531340 | NSE: BERVINL
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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