Share Price and Basic Stock Data
Last Updated: February 7, 2026, 8:33 pm
| PEG Ratio | 2.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Beryl Drugs Ltd, operating within the Pharmaceuticals industry, reported a share price of ₹21.90 and a market capitalization of ₹11.1 Cr. The company has demonstrated varied revenue performance over recent quarters, with sales peaking at ₹8.19 Cr in December 2022 and subsequently reflecting fluctuations, including a decline to ₹6.09 Cr in March 2023. The most recent reported sales for September 2023 stood at ₹8.09 Cr. Annual sales figures show an upward trajectory, increasing from ₹14.48 Cr in March 2022 to ₹26.84 Cr by March 2023. However, the trailing twelve months (TTM) sales have receded to ₹20.61 Cr. The overall revenue trend indicates a recovery post-pandemic, though the latest quarterly figures suggest potential volatility. The company’s operating profit margin (OPM) has varied significantly, with a high of 15.74% recorded in June 2024, indicating operational efficiency in certain quarters, while reflecting challenges in others, such as a low of 4.43% in March 2023.
Profitability and Efficiency Metrics
Beryl Drugs Ltd’s profitability metrics reveal a mixed performance. The net profit for the fiscal year ending March 2023 was reported at ₹0.77 Cr, which declined to ₹0.58 Cr in March 2025. The company’s return on equity (ROE) stands at 6.30%, which is relatively low compared to industry averages, indicating room for improvement in generating returns for shareholders. The interest coverage ratio (ICR) is a strong 10.28x, showcasing the company’s ability to meet its interest obligations comfortably. However, operating profit margins have fluctuated, peaking at 15.74% in June 2024 but presenting challenges in periods like March 2024, where OPM dropped to 0.62%. The cash conversion cycle (CCC) is recorded at 94.23 days, reflecting the efficiency of converting investments into cash flows. This figure is relatively high compared to typical sector levels, indicating potential inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Beryl Drugs Ltd shows a stable financial position, with total assets amounting to ₹17.41 Cr as of September 2025. The company reported ₹4.30 Cr in borrowings, alongside reserves of ₹4.37 Cr, suggesting a balanced approach to leveraging and capital structure. The debt-to-equity ratio remains manageable, reflecting prudent financial management. The company’s net profit margin recorded at 2.82% for the trailing twelve months (TTM) is moderate when benchmarked against industry standards, which typically range higher. The reported return on capital employed (ROCE) of 10.2% indicates effective utilization of capital in generating earnings. Additionally, the company has maintained a consistent equity capital base of ₹5.09 Cr, and the interest coverage ratio further affirms its capacity to service debt without strain. Overall, the balance sheet reflects stability, though the reliance on debt could pose risks in adverse market conditions.
Shareholding Pattern and Investor Confidence
Beryl Drugs Ltd’s shareholding pattern indicates a significant public ownership at 73.62%, with promoters holding 26.38% as of September 2023. This distribution reflects a healthy level of public participation, which is crucial for liquidity and market confidence. The number of shareholders has gradually increased to 7,446, indicating growing interest in the company. The stability in the promoter’s shareholding percentage across several quarters suggests a commitment to the business, which can enhance investor confidence. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a concern, signaling limited institutional backing. This lack of institutional investment may limit the stock’s appeal to a broader investor base, potentially impacting liquidity. As the company continues to navigate its operational challenges, attracting institutional investors may be pivotal for its growth and market perception.
Outlook, Risks, and Final Insight
The outlook for Beryl Drugs Ltd presents both opportunities and risks. On the positive side, the company has shown resilience in revenue recovery post-pandemic and has a robust interest coverage ratio. However, the volatility in operating profit margins and declining net profit raises concerns about sustained profitability. Risks include potential fluctuations in sales due to market dynamics and competition within the pharmaceuticals sector. Additionally, the company’s reliance on external borrowings, now standing at ₹4.30 Cr, could become a liability if interest rates rise or if cash flows do not stabilize. The absence of institutional investors can also hinder capital-raising efforts, which are essential for future growth. Moving forward, Beryl Drugs Ltd must focus on improving operational efficiencies and capitalizing on growth opportunities while managing its financial leverage prudently. Addressing these challenges will be critical for enhancing shareholder value and maintaining investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 128 Cr. | 102 | 185/84.3 | 28.3 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.21 Cr. | 1.68 | 4.29/1.68 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 3,529 Cr. | 324 | 479/192 | 73.9 | 24.3 | 0.21 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 32.8 Cr. | 44.2 | 82.0/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 79.0 Cr. | 53.9 | 54.0/17.0 | 188 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 19,604.55 Cr | 1,093.01 | 42.90 | 202.24 | 0.37% | 16.29% | 15.20% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.90 | 8.19 | 6.09 | 8.18 | 8.09 | 7.66 | 3.21 | 6.29 | 5.64 | 5.40 | 5.22 | 4.83 | 5.16 |
| Expenses | 7.27 | 7.47 | 5.82 | 7.05 | 7.37 | 6.87 | 3.19 | 5.30 | 5.08 | 4.81 | 4.72 | 4.28 | 4.43 |
| Operating Profit | 0.63 | 0.72 | 0.27 | 1.13 | 0.72 | 0.79 | 0.02 | 0.99 | 0.56 | 0.59 | 0.50 | 0.55 | 0.73 |
| OPM % | 7.97% | 8.79% | 4.43% | 13.81% | 8.90% | 10.31% | 0.62% | 15.74% | 9.93% | 10.93% | 9.58% | 11.39% | 14.15% |
| Other Income | 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 |
| Interest | 0.11 | 0.12 | 0.06 | 0.12 | 0.10 | 0.11 | 0.13 | 0.21 | 0.12 | 0.12 | 0.08 | 0.10 | 0.08 |
| Depreciation | 0.19 | 0.22 | 0.15 | 0.28 | 0.29 | 0.31 | 0.32 | 0.28 | 0.33 | 0.31 | 0.32 | 0.38 | 0.39 |
| Profit before tax | 0.33 | 0.38 | 0.06 | 0.73 | 0.33 | 0.37 | -0.43 | 0.50 | 0.11 | 0.16 | 0.10 | 0.07 | 0.26 |
| Tax % | -6.06% | 60.53% | -16.67% | 27.40% | 18.18% | 16.22% | -16.28% | 26.00% | 90.91% | 62.50% | -50.00% | 71.43% | 96.15% |
| Net Profit | 0.34 | 0.14 | 0.06 | 0.53 | 0.27 | 0.31 | -0.35 | 0.37 | 0.01 | 0.05 | 0.15 | 0.02 | 0.01 |
| EPS in Rs | 0.67 | 0.28 | 0.12 | 1.05 | 0.53 | 0.61 | -0.69 | 0.73 | 0.02 | 0.10 | 0.30 | 0.04 | 0.02 |
Last Updated: December 27, 2025, 8:40 pm
Below is a detailed analysis of the quarterly data for Beryl Drugs Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.16 Cr.. The value appears strong and on an upward trend. It has increased from 4.83 Cr. (Jun 2025) to 5.16 Cr., marking an increase of 0.33 Cr..
- For Expenses, as of Sep 2025, the value is 4.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.28 Cr. (Jun 2025) to 4.43 Cr., marking an increase of 0.15 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.73 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Jun 2025) to 0.73 Cr., marking an increase of 0.18 Cr..
- For OPM %, as of Sep 2025, the value is 14.15%. The value appears strong and on an upward trend. It has increased from 11.39% (Jun 2025) to 14.15%, marking an increase of 2.76%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.38 Cr. (Jun 2025) to 0.39 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.26 Cr., marking an increase of 0.19 Cr..
- For Tax %, as of Sep 2025, the value is 96.15%. The value appears to be increasing, which may not be favorable. It has increased from 71.43% (Jun 2025) to 96.15%, marking an increase of 24.72%.
- For Net Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.04 (Jun 2025) to 0.02, marking a decrease of 0.02.
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 | 14.54 | 13.23 | 12.99 | 10.90 | 15.08 | 12.81 | 12.78 | 14.03 | 14.48 | 26.84 | 26.73 | 21.15 | 20.61 |
| Expenses | 13.77 | 12.50 | 12.49 | 10.96 | 14.04 | 11.78 | 11.87 | 12.58 | 14.04 | 24.84 | 24.45 | 19.91 | 18.24 |
| Operating Profit | 0.77 | 0.73 | 0.50 | -0.06 | 1.04 | 1.03 | 0.91 | 1.45 | 0.44 | 2.00 | 2.28 | 1.24 | 2.37 |
| OPM % | 5.30% | 5.52% | 3.85% | -0.55% | 6.90% | 8.04% | 7.12% | 10.33% | 3.04% | 7.45% | 8.53% | 5.86% | 11.50% |
| Other Income | 0.18 | 0.18 | 0.37 | 0.27 | 0.69 | 0.24 | 0.23 | 0.64 | 0.16 | 0.27 | 0.40 | 1.41 | 0.00 |
| Interest | 0.20 | 0.26 | 0.21 | 0.20 | 0.13 | 0.15 | 0.32 | 0.47 | 0.46 | 0.47 | 0.47 | 0.54 | 0.38 |
| Depreciation | 0.32 | 0.52 | 0.41 | 0.38 | 0.33 | 0.32 | 0.66 | 1.27 | 1.09 | 0.81 | 1.20 | 1.25 | 1.40 |
| Profit before tax | 0.43 | 0.13 | 0.25 | -0.37 | 1.27 | 0.80 | 0.16 | 0.35 | -0.95 | 0.99 | 1.01 | 0.86 | 0.59 |
| Tax % | 37.21% | 38.46% | 32.00% | 18.92% | 22.05% | 26.25% | 68.75% | 31.43% | -30.53% | 22.22% | 23.76% | 33.72% | |
| Net Profit | 0.27 | 0.08 | 0.17 | -0.45 | 0.99 | 0.59 | 0.05 | 0.24 | -0.66 | 0.77 | 0.77 | 0.58 | 0.23 |
| EPS in Rs | 0.53 | 0.16 | 0.34 | -0.89 | 1.95 | 1.16 | 0.10 | 0.47 | -1.30 | 1.52 | 1.52 | 1.14 | 0.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -70.37% | 112.50% | -364.71% | 320.00% | -40.40% | -91.53% | 380.00% | -375.00% | 216.67% | 0.00% | -24.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | 182.87% | -477.21% | 684.71% | -360.40% | -51.12% | 471.53% | -755.00% | 591.67% | -216.67% | -24.68% |
Beryl Drugs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 12% |
| 3 Years: | 16% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 63% |
| 3 Years: | 42% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 29% |
| 3 Years: | 35% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:56 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 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Reserves | 1.33 | 1.40 | 1.57 | 0.79 | 1.57 | 2.43 | 2.53 | 2.84 | 2.20 | 2.97 | 3.83 | 4.41 | 4.37 |
| Borrowings | 1.53 | 1.72 | 1.69 | 1.72 | 1.48 | 3.25 | 5.23 | 5.12 | 5.29 | 4.54 | 5.09 | 4.07 | 4.30 |
| Other Liabilities | 1.79 | 2.71 | 1.80 | 2.85 | 2.69 | 3.80 | 4.07 | 5.60 | 5.25 | 4.92 | 3.48 | 2.39 | 3.65 |
| Total Liabilities | 9.74 | 10.92 | 10.15 | 10.45 | 10.83 | 14.57 | 16.92 | 18.65 | 17.83 | 17.52 | 17.49 | 15.96 | 17.41 |
| Fixed Assets | 2.79 | 2.43 | 2.44 | 2.25 | 2.22 | 1.96 | 8.60 | 7.52 | 6.04 | 6.03 | 6.17 | 6.20 | 7.62 |
| CWIP | 0.13 | 0.24 | 0.00 | 0.00 | 0.08 | 6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| Investments | 0.73 | 0.68 | 0.68 | 0.49 | 0.22 | 0.48 | 0.56 | 0.12 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.09 | 7.57 | 7.03 | 7.71 | 8.31 | 5.89 | 7.76 | 11.01 | 11.63 | 11.34 | 11.32 | 9.76 | 8.96 |
| Total Assets | 9.74 | 10.92 | 10.15 | 10.45 | 10.83 | 14.57 | 16.92 | 18.65 | 17.83 | 17.52 | 17.49 | 15.96 | 17.41 |
Below is a detailed analysis of the balance sheet data for Beryl Drugs 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 5.09 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.09 Cr..
- For Reserves, as of Sep 2025, the value is 4.37 Cr.. The value appears to be declining and may need further review. It has decreased from 4.41 Cr. (Mar 2025) to 4.37 Cr., marking a decrease of 0.04 Cr..
- For Borrowings, as of Sep 2025, the value is 4.30 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.07 Cr. (Mar 2025) to 4.30 Cr., marking an increase of 0.23 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.39 Cr. (Mar 2025) to 3.65 Cr., marking an increase of 1.26 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.96 Cr. (Mar 2025) to 17.41 Cr., marking an increase of 1.45 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.62 Cr.. The value appears strong and on an upward trend. It has increased from 6.20 Cr. (Mar 2025) to 7.62 Cr., marking an increase of 1.42 Cr..
- For CWIP, as of Sep 2025, the value is 0.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.83 Cr., marking an increase of 0.83 Cr..
- For Investments, 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 Other Assets, as of Sep 2025, the value is 8.96 Cr.. The value appears to be declining and may need further review. It has decreased from 9.76 Cr. (Mar 2025) to 8.96 Cr., marking a decrease of 0.80 Cr..
- For Total Assets, as of Sep 2025, the value is 17.41 Cr.. The value appears strong and on an upward trend. It has increased from 15.96 Cr. (Mar 2025) to 17.41 Cr., marking an increase of 1.45 Cr..
Notably, the Reserves (4.37 Cr.) exceed the Borrowings (4.30 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 | -0.76 | -0.99 | -1.19 | -1.78 | -0.44 | -2.22 | -4.32 | -3.67 | -4.85 | -2.54 | -2.81 | -2.83 |
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 | 64.26 | 102.08 | 100.59 | 102.47 | 116.91 | 98.02 | 98.53 | 118.11 | 112.17 | 93.83 | 103.51 | 94.23 |
| Inventory Days | 52.84 | 64.34 | 65.28 | 151.29 | 53.10 | 39.74 | 486.67 | 1,135.00 | 245.67 | |||
| Days Payable | 50.59 | 69.91 | 34.34 | 65.24 | 57.03 | 93.60 | 755.17 | 1,110.00 | 758.08 | |||
| Cash Conversion Cycle | 66.51 | 96.50 | 131.54 | 188.52 | 112.97 | 44.16 | -169.97 | 143.11 | 112.17 | -418.57 | 103.51 | 94.23 |
| Working Capital Days | 36.90 | 38.35 | 58.44 | 67.31 | 71.89 | -6.55 | 13.99 | 38.76 | 63.52 | 46.51 | 57.90 | 68.00 |
| ROCE % | 8.42% | 5.20% | 5.56% | -2.26% | 11.94% | 9.94% | 4.06% | 2.86% | -3.82% | 11.60% | 11.05% | 10.15% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.96 | 0.00 |
| Diluted EPS (Rs.) | 1.96 | 0.00 |
| PBDIT Margin (%) | 10.56 | 1.89 |
| PBIT Margin (%) | 8.50 | -1.38 |
| PBT Margin (%) | 7.67 | -3.12 |
| Net Profit Margin (%) | 6.21 | -3.59 |
| NP After MI And SOA Margin (%) | 6.21 | -3.59 |
| Interest Coverage Ratio (X) | 10.28 | -0.79 |
| Interest Coverage Ratio (Post Tax) (X) | 8.50 | -1.06 |
After reviewing the key financial ratios for Beryl Drugs Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 1.96. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 17) to 1.96, marking an increase of 1.96.
- For Diluted EPS (Rs.), as of Mar 18, the value is 1.96. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 17) to 1.96, marking an increase of 1.96.
- For PBDIT Margin (%), as of Mar 18, the value is 10.56. This value is within the healthy range. It has increased from 1.89 (Mar 17) to 10.56, marking an increase of 8.67.
- For PBIT Margin (%), as of Mar 18, the value is 8.50. This value is below the healthy minimum of 10. It has increased from -1.38 (Mar 17) to 8.50, marking an increase of 9.88.
- For PBT Margin (%), as of Mar 18, the value is 7.67. This value is below the healthy minimum of 10. It has increased from -3.12 (Mar 17) to 7.67, marking an increase of 10.79.
- For Net Profit Margin (%), as of Mar 18, the value is 6.21. This value is within the healthy range. It has increased from -3.59 (Mar 17) to 6.21, marking an increase of 9.80.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 6.21. This value is below the healthy minimum of 8. It has increased from -3.59 (Mar 17) to 6.21, marking an increase of 9.80.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 10.28. This value is within the healthy range. It has increased from -0.79 (Mar 17) to 10.28, marking an increase of 11.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 8.50. This value is within the healthy range. It has increased from -1.06 (Mar 17) to 8.50, marking an increase of 9.56.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and 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 Beryl Drugs Ltd:
- Net Profit Margin: 6.21%
- 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: 0% (Industry Average ROCE: 16.29%)
- 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%: 0% (Industry Average ROE: 15.2%)
- 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): 8.5
- 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: 0
- 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: 47.9 (Industry average Stock P/E: 42.9)
- 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
- 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: 6.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | 133, Kanchan Bagh, Indore Madhya Pradesh 452001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sudhir Sethi | Chairman & Director |
| Mr. Sanjay Sethi | Managing Director |
| Mr. Abhinav Naik | Independent Director |
| Mrs. Shreya Saraf | Independent Woman Director |
FAQ
What is the intrinsic value of Beryl Drugs Ltd?
Beryl Drugs Ltd's intrinsic value (as of 07 February 2026) is ₹56.11 which is 158.57% higher the current market price of ₹21.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.0 Cr. market cap, FY2025-2026 high/low of ₹34.6/17.4, reserves of ₹4.37 Cr, and liabilities of ₹17.41 Cr.
What is the Market Cap of Beryl Drugs Ltd?
The Market Cap of Beryl Drugs Ltd is 11.0 Cr..
What is the current Stock Price of Beryl Drugs Ltd as on 07 February 2026?
The current stock price of Beryl Drugs Ltd as on 07 February 2026 is ₹21.7.
What is the High / Low of Beryl Drugs Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Beryl Drugs Ltd stocks is ₹34.6/17.4.
What is the Stock P/E of Beryl Drugs Ltd?
The Stock P/E of Beryl Drugs Ltd is 47.9.
What is the Book Value of Beryl Drugs Ltd?
The Book Value of Beryl Drugs Ltd is 18.6.
What is the Dividend Yield of Beryl Drugs Ltd?
The Dividend Yield of Beryl Drugs Ltd is 0.00 %.
What is the ROCE of Beryl Drugs Ltd?
The ROCE of Beryl Drugs Ltd is 10.2 %.
What is the ROE of Beryl Drugs Ltd?
The ROE of Beryl Drugs Ltd is 6.30 %.
What is the Face Value of Beryl Drugs Ltd?
The Face Value of Beryl Drugs Ltd is 10.0.