Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:17 am
| PEG Ratio | -70.48 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Beryl Securities Ltd operates as a Non-Banking Financial Company (NBFC) and reported a market capitalization of ₹13.6 Cr. The company’s sales for the fiscal year ended March 2025 stood at ₹1.87 Cr, indicating a notable increase from ₹0.77 Cr in the previous year. Quarterly sales trends demonstrate consistent growth, with sales rising from ₹0.19 Cr in June 2022 to ₹0.24 Cr in March 2024. This upward trajectory continued into the subsequent quarters, culminating in ₹0.81 Cr by June 2025. However, expenses also escalated, reaching ₹1.37 Cr in FY 2025, which constrains net profit margins. Despite fluctuations in operating profit margin (OPM), which varied significantly from -22.73% in March 2023 to a more stable 41.98% by June 2025, the company managed to maintain a positive revenue trajectory. Overall, Beryl Securities showcases a robust business model with a focus on expanding revenue through strategic financial operations.
Profitability and Efficiency Metrics
Beryl Securities reported a net profit of ₹0.26 Cr for FY 2025, with an earnings per share (EPS) of ₹0.54, reflecting a recovery from previous losses. The operating profit margin (OPM) for June 2025 was recorded at 41.98%, indicating improved operational efficiency compared to earlier periods. However, the company faced challenges, as reflected in its return on equity (ROE) of 2.64% and return on capital employed (ROCE) of 4.09%. These figures are relatively low when benchmarked against industry standards, suggesting room for improvement in capital utilization. The interest coverage ratio (ICR) was exceptionally high at 254.71x, illustrating the company’s strong ability to meet interest obligations, which is a positive indicator of financial health. Nonetheless, the cash conversion cycle (CCC) stood at 0.00 days, suggesting that the company efficiently manages its cash flows, a crucial aspect for sustaining profitability in the financial services sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Beryl Securities reflects a cautious approach towards leverage, with total borrowings recorded at ₹2.34 Cr against reserves of ₹4.92 Cr. This results in a low debt-to-equity ratio, which enhances the company’s financial stability. The total assets increased to ₹12.93 Cr by March 2025, supported by a steady rise in reserves over the years. The company reported total liabilities of ₹10.07 Cr in FY 2024, which rose to ₹12.93 Cr in FY 2025, indicating a potential increase in financial obligations. Despite the rise in total liabilities, the absence of significant interest-bearing debt suggests a conservative financial strategy. The company’s efficiency ratios, particularly the working capital days at 1,594.68, indicate a significant improvement in liquidity management. These financial ratios collectively position Beryl Securities with a relatively stable balance sheet, although further scrutiny of liabilities may be warranted as they grow.
Shareholding Pattern and Investor Confidence
Beryl Securities has a diverse shareholding pattern, with promoters holding 60.59% of the stake, while public shareholders account for 39.41%. This strong promoter holding indicates a significant level of confidence from the founders in the future of the company. The number of shareholders increased to 3,176, reflecting growing interest from retail investors. Notably, the promoter shareholding experienced fluctuations, dropping to 0% in March 2024 before recovering to current levels, which could raise questions among investors regarding management changes. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests limited institutional interest, which may affect liquidity in the stock. However, the consistent public participation points to a healthy grassroots interest in the company’s operations and future prospects, indicating a positive sentiment among smaller shareholders.
Outlook, Risks, and Final Insight
If margins sustain and the company continues to enhance its operational efficiency, Beryl Securities could improve its profitability metrics significantly. The increase in sales indicates a positive trend, but the company’s ability to control expenses will be critical in determining future net profits. Risks remain, particularly concerning the rising total liabilities and the volatility in operational profit margins, which could affect investor sentiment. Additionally, the lack of institutional backing may pose liquidity challenges. Should the company effectively leverage its low debt levels to finance growth initiatives, it may enhance its market position in the competitive NBFC landscape. Overall, Beryl Securities presents a cautiously optimistic scenario, with potential for growth tempered by the need for disciplined financial management and strategic planning to navigate inherent risks in the sector.
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 | 15.9 Cr. | 1.59 | 1.91/0.85 | 106 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.2 Cr. | 1.21 | 14.3/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 548 Cr. | 167 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.8 Cr. | 19.4 | 39.8/17.5 | 13.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 45.7 Cr. | 102 | 181/90.0 | 24.5 | 238 | 0.98 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,944.91 Cr | 491.08 | 104.30 | 494.63 | 0.21% | 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: August 11, 2025, 3:28 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Beryl Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.05 Cr..
- For Reserves, as of Mar 2025, the value is 4.92 Cr.. The value appears strong and on an upward trend. It has increased from 4.67 Cr. (Mar 2024) to 4.92 Cr., marking an increase of 0.25 Cr..
- For Borrowings, as of Mar 2025, the value is 2.34 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 0.00 Cr. (Mar 2024) to 2.34 Cr., marking an increase of 2.34 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.35 Cr. (Mar 2024) to 0.62 Cr., marking an increase of 0.27 Cr..
- For Total Liabilities, as of Mar 2025, the value is 12.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.07 Cr. (Mar 2024) to 12.93 Cr., marking an increase of 2.86 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2024) to 0.26 Cr., marking an increase of 0.24 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 12.67 Cr.. The value appears strong and on an upward trend. It has increased from 10.05 Cr. (Mar 2024) to 12.67 Cr., marking an increase of 2.62 Cr..
- For Total Assets, as of Mar 2025, the value is 12.93 Cr.. The value appears strong and on an upward trend. It has increased from 10.07 Cr. (Mar 2024) to 12.93 Cr., marking an increase of 2.86 Cr..
Notably, the Reserves (4.92 Cr.) exceed the Borrowings (2.34 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
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: 8.76%)
- 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: 39.6 (Industry average Stock P/E: 84.05)
- 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 22 October 2025) is 17.57 which is 36.80% lower the current market price of 27.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13.5 Cr. market cap, FY2025-2026 high/low of 41.9/22.0, reserves of ₹4.92 Cr, and liabilities of 12.93 Cr.
What is the Market Cap of Beryl Securities Ltd?
The Market Cap of Beryl Securities Ltd is 13.5 Cr..
What is the current Stock Price of Beryl Securities Ltd as on 22 October 2025?
The current stock price of Beryl Securities Ltd as on 22 October 2025 is 27.8.
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 39.6.
What is the Book Value of Beryl Securities Ltd?
The Book Value of Beryl Securities Ltd is 20.6.
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.