Share Price and Basic Stock Data
Last Updated: November 11, 2025, 7:17 pm
| PEG Ratio | -77.43 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Beryl Securities Ltd operates within the Non-Banking Financial Company (NBFC) sector, with a current market price of ₹27.5 and a market capitalization of ₹13.3 Cr. The company has shown a varied revenue trajectory over recent quarters. Sales stood at ₹0.19 Cr in both Jun 2022 and Sep 2022, followed by a slight decline to ₹0.18 Cr in Dec 2022. A recovery was noted with revenue rising to ₹0.22 Cr by Mar 2023, although it dipped to ₹0.20 Cr in Jun 2023. The revenue trend appears to be stabilizing with consistent figures of ₹0.20 Cr in both Sep 2023 and Dec 2023. A notable increase is projected with sales expected to rise to ₹0.57 Cr by Dec 2024 and further to ₹1.87 Cr for FY 2025. This growth could indicate a recovery phase, reflecting potential improvements in market conditions and operational efficiency.
Profitability and Efficiency Metrics
The profitability metrics of Beryl Securities demonstrate fluctuating performance amidst its operational challenges. The company’s operating profit margin (OPM) reported a high of 55.56% in Dec 2022 but subsequently faced volatility, dipping to -22.73% in Mar 2023. As of Jun 2025, the OPM rebounded to 41.98%. Net profit figures also reflect this inconsistency, with a loss of ₹0.06 Cr in Mar 2023 followed by a recovery to ₹0.15 Cr in Jun 2025. The interest coverage ratio (ICR) stood at a robust 254.71 times, indicating the company’s strong capacity to meet interest obligations. However, the return on equity (ROE) remains low at 2.64%, which is below the typical sector range of 10-15%, indicating potential inefficiencies in capital utilization.
Balance Sheet Strength and Financial Ratios
Beryl Securities’ balance sheet reflects a conservative financial structure. The company reported total assets of ₹12.93 Cr as of Mar 2025, with total liabilities at ₹12.93 Cr, indicating a leveraged position primarily due to borrowings of ₹2.34 Cr. Reserves stood at ₹4.92 Cr, reflecting a steady increase from ₹4.49 Cr in Mar 2023. The absence of significant debt prior to FY 2025 suggests prudent financial management, although the recent borrowing may introduce additional risk. The company’s price-to-earnings (P/E) ratio at 39.2 suggests a higher valuation relative to its earnings, which can be typical in growth-oriented sectors. However, the absence of a price-to-book value (P/BV) ratio limits comparative analysis with peers. The operating profit margin of 41.98% indicates a strong operational efficiency, although the overall profitability remains a concern due to low net profit margins.
Shareholding Pattern and Investor Confidence
The shareholding structure of Beryl Securities indicates a strong promoter backing, with promoters holding 60.59% of the shares as of Mar 2025, up from 52.41% in the previous year. This increase reflects a growing confidence from the promoters in the company’s future prospects. Public shareholders accounted for 39.41% of the ownership, a slight decline from earlier periods. The total number of shareholders stood at 3,154, suggesting a stable investor base. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could indicate a lack of broader institutional interest, which may affect liquidity and market perception. The dividend payout ratio remains at 0%, which may be a deterrent for income-focused investors but could be viewed positively by those favoring reinvestment for growth.
Outlook, Risks, and Final Insight
The outlook for Beryl Securities appears cautiously optimistic, driven by a projected increase in sales and improved operational metrics. However, risks remain prevalent, including the volatility in profit margins and low return ratios, which could hinder investor confidence. The company’s recent borrowing introduces financial risk, particularly if revenue growth does not meet expectations. Additionally, the lack of institutional interest may limit the stock’s appeal in a competitive market. In the absence of significant changes in operational efficiency or market conditions, the stock may face challenges in attracting broader investor interest. Future strategies should focus on enhancing profitability and managing debt effectively to bolster financial health and investor confidence.
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 | 11.8 Cr. | 1.18 | 1.91/0.86 | 78.7 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 11.0 Cr. | 1.10 | 13.1/1.03 | 32.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 473 Cr. | 146 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.8 Cr. | 17.3 | 37.9/16.0 | 11.8 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 43.9 Cr. | 97.5 | 180/90.0 | 23.5 | 238 | 1.03 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,063.94 Cr | 462.61 | 96.72 | 517.57 | 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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: 43.5 (Industry average Stock P/E: 76.06)
- 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%