Share Price and Basic Stock Data
Last Updated: January 17, 2026, 8:42 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Beryl Securities Ltd operates as a Non-Banking Financial Company (NBFC) and has reported a market capitalization of ₹14.7 Cr. The company has shown a gradual increase in its sales, which stood at ₹0.77 Cr for the fiscal year ending March 2023, and is projected to rise to ₹1.87 Cr by March 2025, indicating a positive growth trajectory. Quarterly sales figures reveal fluctuations, with the latest quarter (September 2023) reporting sales of ₹0.20 Cr, consistent with previous quarters. The overall sales trend suggests a recovering demand, albeit from a low base. However, the company has struggled with profitability, recording a net profit of zero for the latest reporting period, which reflects challenges in managing operational costs effectively. The operating profit margin (OPM) for the latest quarter stood at 7.79%, showcasing the tight margins typical in the NBFC sector. The company’s operational performance remains crucial as it navigates the competitive landscape of financial services.
Profitability and Efficiency Metrics
Profitability metrics for Beryl Securities Ltd reveal a mixed performance. The operating profit margin (OPM) fluctuated markedly, recorded at 7.79% for the latest quarter, down from a high of 61.90% in December 2023. The company has faced challenges, particularly in the March 2023 quarter, where it reported an OPM of -22.73%. The interest coverage ratio (ICR) stands at a robust 254.71x, indicating that the company generates significantly more operating income than its interest obligations, which is a positive indicator of financial health. However, net profit has remained elusive, with the company reporting a net profit of ₹0.00 for the latest period. This situation underscores the pressing need for Beryl to enhance revenue generation while controlling expenses more effectively to translate operational performance into profitability.
Balance Sheet Strength and Financial Ratios
Beryl Securities Ltd’s balance sheet reflects a cautious approach to borrowing, with total borrowings reported at ₹4.52 Cr as of September 2025. The company maintains reserves of ₹4.86 Cr, which indicates a reasonable buffer against operational challenges. The total assets have increased to ₹15.12 Cr, compared to ₹12.93 Cr in March 2025, showcasing growth in asset accumulation. However, the company has not maintained a price-to-book value (P/BV) ratio, limiting the assessment of its market valuation relative to its net asset value. The return on equity (ROE) stands at 2.64%, while the return on capital employed (ROCE) is at 4.09%, both of which are relatively low compared to typical industry benchmarks. This suggests that while the company is generating some returns, it is not maximizing its capital efficiency, which could be a potential area for improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of Beryl Securities Ltd indicates a significant level of promoter confidence, with promoters holding 60.59% of the total shares as of September 2025. Public shareholders account for 39.41%, reflecting a relatively stable investor base with a total of 3,154 shareholders. The promoter holding has gradually increased from 52.41% in December 2022, suggesting a commitment to the company’s future growth. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may raise concerns regarding broader market confidence. The fluctuating number of shareholders, which peaked at 3,178 in September 2024 before declining slightly, could indicate varying interest levels among retail investors, emphasizing the need for Beryl to enhance its communication and engagement strategies with the investment community.
Outlook, Risks, and Final Insight
Looking ahead, Beryl Securities Ltd faces both opportunities and risks. The positive trajectory in sales growth could bode well for future profitability, particularly if the company can stabilize its operating margins. However, the persistent lack of net profit and low ROE and ROCE figures present significant challenges that must be addressed to improve investor sentiment. The company must focus on operational efficiency and cost management to convert revenues into profits. Additionally, the absence of institutional backing may limit access to capital and strategic resources. If Beryl can effectively navigate these challenges, it could unlock greater value for its shareholders. Conversely, failure to improve profitability and manage operational costs may hinder growth and investor confidence in the long term.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.6 Cr. | 1.36 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.23 Cr. | 0.72 | 7.55/0.62 | 21.3 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 402 Cr. | 61.5 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.2 Cr. | 16.5 | 26.2/15.0 | 12.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.8 Cr. | 73.0 | 152/66.1 | 17.6 | 238 | 1.37 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,813.29 Cr | 401.05 | 52.39 | 515.00 | 0.23% | 15.81% | 8.84% | 8.50 |
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 | 0.19 | 0.18 | 0.22 | 0.20 | 0.20 | 0.21 | 0.24 | 0.32 | 0.39 | 0.57 | 0.57 | 0.81 | 0.77 |
| Expenses | 0.10 | 0.08 | 0.27 | 0.22 | 0.16 | 0.08 | 0.12 | 0.22 | 0.20 | 0.27 | 0.67 | 0.47 | 0.71 |
| Operating Profit | 0.09 | 0.10 | -0.05 | -0.02 | 0.04 | 0.13 | 0.12 | 0.10 | 0.19 | 0.30 | -0.10 | 0.34 | 0.06 |
| OPM % | 47.37% | 55.56% | -22.73% | -10.00% | 20.00% | 61.90% | 50.00% | 31.25% | 48.72% | 52.63% | -17.54% | 41.98% | 7.79% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.12 | 0.20 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.09 | 0.10 | -0.03 | -0.02 | 0.04 | 0.13 | 0.12 | 0.09 | 0.18 | 0.28 | -0.18 | 0.20 | -0.16 |
| Tax % | 22.22% | 10.00% | 66.67% | 50.00% | 25.00% | 23.08% | 25.00% | 22.22% | 27.78% | 25.00% | -16.67% | 30.00% | 31.25% |
| Net Profit | 0.07 | 0.08 | -0.06 | -0.03 | 0.03 | 0.10 | 0.08 | 0.07 | 0.13 | 0.21 | -0.15 | 0.15 | -0.21 |
| EPS in Rs | 0.14 | 0.16 | -0.12 | -0.06 | 0.06 | 0.21 | 0.16 | 0.14 | 0.27 | 0.43 | -0.31 | 0.31 | -0.43 |
Last Updated: December 27, 2025, 8:40 pm
Below is a detailed analysis of the quarterly data for Beryl Securities 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 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 0.81 Cr. (Jun 2025) to 0.77 Cr., marking a decrease of 0.04 Cr..
- For Expenses, as of Sep 2025, the value is 0.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.47 Cr. (Jun 2025) to 0.71 Cr., marking an increase of 0.24 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.28 Cr..
- For OPM %, as of Sep 2025, the value is 7.79%. The value appears to be declining and may need further review. It has decreased from 41.98% (Jun 2025) to 7.79%, marking a decrease of 34.19%.
- 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 0.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.20 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Jun 2025) to -0.16 Cr., marking a decrease of 0.36 Cr..
- For Tax %, as of Sep 2025, the value is 31.25%. The value appears to be increasing, which may not be favorable. It has increased from 30.00% (Jun 2025) to 31.25%, marking an increase of 1.25%.
- For Net Profit, as of Sep 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Jun 2025) to -0.21 Cr., marking a decrease of 0.36 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.43. The value appears to be declining and may need further review. It has decreased from 0.31 (Jun 2025) to -0.43, marking a decrease of 0.74.
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 | 0.44 | 0.59 | 0.62 | 0.60 | 0.62 | 0.74 | 0.76 | 0.75 | 0.80 | 0.77 | 0.83 | 1.87 | 2.72 |
| Expenses | 0.28 | 0.22 | 0.25 | 0.50 | 0.27 | 0.36 | 0.29 | 0.31 | 0.37 | 0.58 | 0.40 | 1.37 | 2.12 |
| Operating Profit | 0.16 | 0.37 | 0.37 | 0.10 | 0.35 | 0.38 | 0.47 | 0.44 | 0.43 | 0.19 | 0.43 | 0.50 | 0.60 |
| OPM % | 36.36% | 62.71% | 59.68% | 16.67% | 56.45% | 51.35% | 61.84% | 58.67% | 53.75% | 24.68% | 51.81% | 26.74% | 22.06% |
| Other Income | 0.25 | 0.20 | 0.04 | 0.99 | 0.01 | 0.11 | 0.00 | -0.03 | 0.00 | 0.02 | -0.17 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.38 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.08 |
| Profit before tax | 0.36 | 0.54 | 0.38 | 1.07 | 0.32 | 0.46 | 0.45 | 0.40 | 0.42 | 0.19 | 0.26 | 0.38 | 0.14 |
| Tax % | 19.44% | 14.81% | 28.95% | 39.25% | -40.62% | 15.22% | 24.44% | 25.00% | 16.67% | 36.84% | 30.77% | 28.95% | |
| Net Profit | 0.30 | 0.45 | 0.27 | 0.65 | 0.44 | 0.39 | 0.35 | 0.29 | 0.35 | 0.13 | 0.17 | 0.26 | 0.00 |
| EPS in Rs | 0.62 | 0.93 | 0.56 | 1.34 | 0.91 | 0.80 | 0.72 | 0.60 | 0.72 | 0.27 | 0.35 | 0.54 | 0.00 |
| 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 (%) | 50.00% | -40.00% | 140.74% | -32.31% | -11.36% | -10.26% | -17.14% | 20.69% | -62.86% | 30.77% | 52.94% |
| Change in YoY Net Profit Growth (%) | 0.00% | -90.00% | 180.74% | -173.05% | 20.94% | 1.11% | -6.89% | 37.83% | -83.55% | 93.63% | 22.17% |
Beryl Securities 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: | 12% |
| 5 Years: | 20% |
| 3 Years: | 33% |
| TTM: | 141% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -6% |
| 3 Years: | -9% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 25% |
| 3 Years: | 52% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 3% |
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 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | 1.47 | 1.84 | 2.12 | 2.77 | 3.21 | 3.36 | 3.69 | 4.02 | 4.36 | 4.49 | 4.67 | 4.92 | 4.86 |
| Borrowings | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 4.52 |
| Other Liabilities | 0.42 | 0.28 | 0.29 | 0.62 | 0.42 | 0.39 | 0.34 | 0.28 | 0.24 | 0.37 | 0.35 | 0.62 | 0.69 |
| Total Liabilities | 6.98 | 7.17 | 7.46 | 8.44 | 8.68 | 8.80 | 9.08 | 9.35 | 9.65 | 9.91 | 10.07 | 12.93 | 15.12 |
| Fixed Assets | 0.70 | 0.58 | 0.56 | 0.52 | 0.48 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.26 | 0.24 |
| CWIP | 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 |
| Investments | 0.39 | 0.39 | 0.39 | 0.17 | 0.17 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.89 | 6.20 | 6.51 | 7.75 | 8.03 | 8.70 | 9.02 | 9.32 | 9.63 | 9.90 | 10.05 | 12.67 | 14.88 |
| Total Assets | 6.98 | 7.17 | 7.46 | 8.44 | 8.68 | 8.80 | 9.08 | 9.35 | 9.65 | 9.91 | 10.07 | 12.93 | 15.12 |
Below is a detailed analysis of the balance sheet data for Beryl Securities 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 5.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.05 Cr..
- For Reserves, as of Sep 2025, the value is 4.86 Cr.. The value appears to be declining and may need further review. It has decreased from 4.92 Cr. (Mar 2025) to 4.86 Cr., marking a decrease of 0.06 Cr..
- For Borrowings, as of Sep 2025, the value is 4.52 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 2.34 Cr. (Mar 2025) to 4.52 Cr., marking an increase of 2.18 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.62 Cr. (Mar 2025) to 0.69 Cr., marking an increase of 0.07 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.93 Cr. (Mar 2025) to 15.12 Cr., marking an increase of 2.19 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.02 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 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 14.88 Cr.. The value appears strong and on an upward trend. It has increased from 12.67 Cr. (Mar 2025) to 14.88 Cr., marking an increase of 2.21 Cr..
- For Total Assets, as of Sep 2025, the value is 15.12 Cr.. The value appears strong and on an upward trend. It has increased from 12.93 Cr. (Mar 2025) to 15.12 Cr., marking an increase of 2.19 Cr..
Notably, the Reserves (4.86 Cr.) exceed the Borrowings (4.52 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 | 0.12 | 0.37 | 0.37 | 0.10 | 0.35 | 0.38 | 0.47 | 0.44 | 0.43 | 0.19 | 0.43 | -1.84 |
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 | 0.00 | 0.00 | 0.00 | 3,814.25 | 3,844.27 | 3,778.24 | 3,779.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 3,814.25 | 3,844.27 | 3,778.24 | 3,779.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,006.70 | 2,920.00 | 3,084.84 | 3,479.67 | 3,691.21 | 4,000.20 | 3,986.18 | 238.47 | 264.62 | 222.79 | -65.96 | 1,594.68 |
| ROCE % | 4.21% | 8.03% | 5.41% | 1.20% | 3.98% | 4.20% | 5.25% | 4.83% | 4.55% | 2.11% | 4.47% | 4.09% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 0.93 |
| Diluted EPS (Rs.) | 0.93 |
| PBDIT Margin (%) | 71.67 |
| PBIT Margin (%) | 67.33 |
| PBT Margin (%) | 67.06 |
| Net Profit Margin (%) | 56.59 |
| NP After MI And SOA Margin (%) | 56.59 |
| Interest Coverage Ratio (X) | 254.71 |
| Interest Coverage Ratio (Post Tax) (X) | 215.10 |
After reviewing the key financial ratios for Beryl Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 16, the value is 0.93. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 16, the value is 0.93. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 16, the value is 71.67. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 16, the value is 67.33. This value exceeds the healthy maximum of 20. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 16, the value is 67.06. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 16, the value is 56.59. This value exceeds the healthy maximum of 10. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is 56.59. This value exceeds the healthy maximum of 20. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 254.71. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 215.10. This value is within the healthy range. No previous period data is available for comparison.
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 Securities Ltd:
- Net Profit Margin: 56.59%
- 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: 15.81%)
- 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: 8.84%)
- 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): 215.1
- 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: 0 (Industry average Stock P/E: 52.39)
- 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: 56.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 133, Kanchan Bagh Colony, Indore Madhya Pradesh 452001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vineet Bajpai | Managing Director |
| Mr. Sanyam Jain | Non Exe.Non Ind.Director |
| Mr. Anshul Gupta | Non Exe.Non Ind.Director |
| Mrs. Kratika Tiwari | Independent Director |
| Mrs. Neha Sarda | Independent Director |
| Mrs. Sweena Gangwani | Independent Director |
FAQ
What is the intrinsic value of Beryl Securities Ltd?
Beryl Securities Ltd's intrinsic value (as of 18 January 2026) is ₹5.91 which is 79.55% lower the current market price of ₹28.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14.0 Cr. market cap, FY2025-2026 high/low of ₹41.9/22.0, reserves of ₹4.86 Cr, and liabilities of ₹15.12 Cr.
What is the Market Cap of Beryl Securities Ltd?
The Market Cap of Beryl Securities Ltd is 14.0 Cr..
What is the current Stock Price of Beryl Securities Ltd as on 18 January 2026?
The current stock price of Beryl Securities Ltd as on 18 January 2026 is ₹28.9.
What is the High / Low of Beryl Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Beryl Securities Ltd stocks is ₹41.9/22.0.
What is the Stock P/E of Beryl Securities Ltd?
The Stock P/E of Beryl Securities Ltd is .
What is the Book Value of Beryl Securities Ltd?
The Book Value of Beryl Securities Ltd is 20.4.
What is the Dividend Yield of Beryl Securities Ltd?
The Dividend Yield of Beryl Securities Ltd is 0.00 %.
What is the ROCE of Beryl Securities Ltd?
The ROCE of Beryl Securities Ltd is 4.09 %.
What is the ROE of Beryl Securities Ltd?
The ROE of Beryl Securities Ltd is 2.64 %.
What is the Face Value of Beryl Securities Ltd?
The Face Value of Beryl Securities Ltd is 10.0.