Share Price and Basic Stock Data
Last Updated: December 5, 2025, 5:02 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), focusing on providing financial services. As of the latest reporting period, the company’s share price stood at ₹31.2, with a market capitalization of ₹15.2 Cr. Over the last few quarters, Beryl Securities has demonstrated a fluctuating but upward trend in sales. The revenue for the quarter ending Mar 2023 recorded ₹0.22 Cr, which increased to ₹0.24 Cr in Mar 2024 and further rose to ₹0.57 Cr by Dec 2024. The trailing twelve months (TTM) sales reached ₹2.34 Cr, showcasing a significant growth trajectory compared to the ₹0.77 Cr reported in Mar 2023. The net profit margin has also shown positive movement, with net profits rising from ₹0.03 Cr in Sep 2023 to ₹0.10 Cr in Dec 2023. This growth in revenue indicates a potential recovery and expanding market presence, aligning with broader sector trends in financial services.
Profitability and Efficiency Metrics
Profitability metrics for Beryl Securities indicate a mixed performance. The operating profit margin (OPM) stood at 41.98%, reflecting a strong ability to maintain profitability relative to sales. However, the company has experienced periods of negative operating profit, particularly in Mar 2023 and Jun 2023, where OPM dipped to -22.73% and -10.00%, respectively. The reported return on equity (ROE) is relatively low at 2.64%, suggesting that the company has room for improvement in generating returns for its shareholders. The interest coverage ratio (ICR) is exceptionally high at 254.71x, indicating robust earnings relative to interest expenses. This high ICR suggests that the company is well-positioned to cover its financial obligations. Nevertheless, ongoing operational challenges may hinder profitability if not addressed effectively.
Balance Sheet Strength and Financial Ratios
Beryl Securities maintains a conservative balance sheet with total borrowings reported at ₹4.52 Cr against reserves of ₹4.86 Cr. This level of borrowing suggests that the company is leveraging its equity base to finance growth, yet it remains within manageable limits. The total liabilities increased to ₹15.12 Cr by Sep 2025, reflecting a trend of rising financial obligations. The cash conversion cycle has consistently been reported at 0.00 days since Mar 2022, indicating efficient management of receivables and payables. Additionally, the company’s net profit stood at ₹0.34 Cr for the latest reporting period, which aligns with a net profit margin of approximately 14.53%. Overall, while the company shows strengths in liquidity and leverage ratios, the increasing liabilities could pose risks if sales do not continue to grow at a robust pace.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Beryl Securities reveals a significant promoter stake of 60.59%, indicating strong management control and confidence in the company’s direction. This high level of promoter ownership can be seen as a positive sign for investors. Conversely, public shareholding stands at 39.41%, reflecting a diverse investor base, though foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have not been reported, which may limit institutional support. The number of shareholders increased to 3,154, suggesting growing interest among retail investors. However, the risk associated with a high promoter stake is the potential for governance issues if the interests of minority shareholders are not adequately considered. Overall, the shareholding structure reflects a blend of management confidence and retail investor interest, crucial for future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Beryl Securities appears cautiously optimistic, driven by recent improvements in sales and profitability metrics. However, challenges remain, including the volatility in operating profits and the potential risks associated with rising liabilities. The company’s ability to sustain its growth trajectory will depend on effective cost management and operational efficiency. Additionally, maintaining high interest coverage while navigating negative profit periods will be crucial. On the risk side, the absence of institutional investments may hinder liquidity during market downturns. Should Beryl Securities successfully capitalize on its strengths, such as a strong OPM and high promoter confidence, it can enhance shareholder value. Conversely, failure to manage costs or address operational inefficiencies could dampen future performance. The balance between risk and opportunity will determine the company’s path forward in the competitive NBFC landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Beryl Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.3 Cr. | 1.13 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 9.24 Cr. | 0.92 | 9.18/0.85 | 27.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 444 Cr. | 136 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.6 Cr. | 17.0 | 35.2/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 38.0 Cr. | 84.5 | 176/79.1 | 20.3 | 238 | 1.18 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 30,724.61 Cr | 458.29 | 53.75 | 522.84 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.19 | 0.18 | 0.22 | 0.20 | 0.20 | 0.21 | 0.24 | 0.32 | 0.39 | 0.57 | 0.57 | 0.81 |
| Expenses | 0.14 | 0.10 | 0.08 | 0.27 | 0.22 | 0.16 | 0.08 | 0.12 | 0.22 | 0.20 | 0.27 | 0.67 | 0.47 |
| Operating Profit | 0.05 | 0.09 | 0.10 | -0.05 | -0.02 | 0.04 | 0.13 | 0.12 | 0.10 | 0.19 | 0.30 | -0.10 | 0.34 |
| OPM % | 26.32% | 47.37% | 55.56% | -22.73% | -10.00% | 20.00% | 61.90% | 50.00% | 31.25% | 48.72% | 52.63% | -17.54% | 41.98% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.00 | 0.01 | 0.05 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Profit before tax | 0.05 | 0.09 | 0.10 | -0.03 | -0.02 | 0.04 | 0.13 | 0.12 | 0.09 | 0.18 | 0.28 | -0.18 | 0.20 |
| Tax % | 20.00% | 22.22% | 10.00% | 66.67% | 50.00% | 25.00% | 23.08% | 25.00% | 22.22% | 27.78% | 25.00% | -16.67% | 30.00% |
| Net Profit | 0.04 | 0.07 | 0.08 | -0.06 | -0.03 | 0.03 | 0.10 | 0.08 | 0.07 | 0.13 | 0.21 | -0.15 | 0.15 |
| EPS in Rs | 0.08 | 0.14 | 0.16 | -0.12 | -0.06 | 0.06 | 0.21 | 0.16 | 0.14 | 0.27 | 0.43 | -0.31 | 0.31 |
Last Updated: August 19, 2025, 10:25 pm
Below is a detailed analysis of the quarterly data for Beryl Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.57 Cr. (Mar 2025) to 0.81 Cr., marking an increase of 0.24 Cr..
- For Expenses, as of Jun 2025, the value is 0.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.67 Cr. (Mar 2025) to 0.47 Cr., marking a decrease of 0.20 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from -0.10 Cr. (Mar 2025) to 0.34 Cr., marking an increase of 0.44 Cr..
- For OPM %, as of Jun 2025, the value is 41.98%. The value appears strong and on an upward trend. It has increased from -17.54% (Mar 2025) to 41.98%, marking an increase of 59.52%.
- For Other Income, as of Jun 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 Interest, as of Jun 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.18 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 0.38 Cr..
- For Tax %, as of Jun 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from -16.67% (Mar 2025) to 30.00%, marking an increase of 46.67%.
- For Net Profit, as of Jun 2025, the value is 0.15 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Mar 2025) to 0.15 Cr., marking an increase of 0.30 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.31. The value appears strong and on an upward trend. It has increased from -0.31 (Mar 2025) to 0.31, marking an increase of 0.62.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:47 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 | 2.34 |
| 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 | 1.61 |
| 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 | 0.73 |
| 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% | 31.20% |
| 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 | 0.18 |
| 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 | 0.07 |
| 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 | 0.48 |
| 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 | 0.34 |
| 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 | 0.70 |
| 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 4, 2025, 2:31 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 - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 15.8%)
- 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: 53.75)
- 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, Indore Madhya Pradesh 452001 | berylsecurities@gmail.com http://www.berylsecurities.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Sethi | Chairman & Director |
| Mr. Sudhir Sethi | Managing Director |
| Mrs. Neha Sarda | Independent Director |
| Mrs. Kratika Tiwari | Independent Director |
| Mr. Vineet Bajpai | Non Exe.Non Ind.Director |
| Mr. Sanyam Jain | Non Exe.Non Ind.Director |
| Mr. Anshul Jain | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Beryl Securities Ltd?
Beryl Securities Ltd's intrinsic value (as of 05 December 2025) is 6.59 which is 79.91% lower the current market price of 32.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15.9 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 15.9 Cr..
What is the current Stock Price of Beryl Securities Ltd as on 05 December 2025?
The current stock price of Beryl Securities Ltd as on 05 December 2025 is 32.8.
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.