Share Price and Basic Stock Data
Last Updated: February 6, 2026, 4:03 pm
| PEG Ratio | -121.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Beryl Securities Ltd operates in the Non-Banking Financial Company (NBFC) sector, focusing on financial services. As of the latest data, the company’s stock price stood at ₹24.6, with a market capitalization of ₹11.9 Cr. The revenue trend has shown fluctuations over the past quarters, with reported revenues of ₹0.19 Cr in September 2022 and a slight decline to ₹0.18 Cr in December 2022. Revenues then increased to ₹0.22 Cr in March 2023 but fell to ₹0.20 Cr in June 2023, stabilizing at ₹0.20 Cr through September 2023. However, projections for December 2023 suggest a rebound to ₹0.21 Cr, with further anticipated growth to ₹0.57 Cr by December 2024 and ₹1.87 Cr by March 2025, indicating a potential upward trajectory. This growth reflects the company’s ability to adapt to market conditions and enhance its service offerings.
Profitability and Efficiency Metrics
Profitability metrics for Beryl Securities Ltd reveal a challenging landscape. The net profit recorded has remained modest, with a net profit of ₹0.00 Cr as of the latest report. Profit before tax varied, reaching ₹0.04 Cr in September 2023, before increasing to ₹0.10 Cr by December 2023. However, net profit margins have struggled, with a net profit margin of only 10% in September 2023. The company’s interest coverage ratio, a notable strength, stood impressively at 254.71x, indicating strong earnings relative to interest expenses. The return on equity (ROE) was reported at 2.64%, while return on capital employed (ROCE) was recorded at 4.09%. These figures suggest that while Beryl Securities has a high capacity to cover interest obligations, its overall profitability remains a concern, necessitating strategic initiatives to enhance operational efficiency.
Balance Sheet Strength and Financial Ratios
Beryl Securities Ltd’s balance sheet reflects a conservative financial structure, with total assets reported at ₹15.12 Cr as of September 2025. The company has maintained a consistent equity capital of ₹5.05 Cr over the years, with reserves growing slowly to ₹4.86 Cr. Notably, borrowings stood at ₹4.52 Cr in September 2025, marking a significant increase from previous years where borrowings were non-existent. This shift indicates a strategic move towards leveraging debt for growth. Financial ratios reflect stability; however, the absence of operating profit margin (OPM) data limits a comprehensive evaluation. The company’s ability to maintain low borrowing costs and a high interest coverage ratio reinforces its balance sheet strength. Nevertheless, the rising borrowings could pose risks if not managed effectively to ensure that debt levels remain sustainable.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Beryl Securities Ltd reveals a strong promoter backing, with promoters holding 60.59% of the company as of September 2025, indicating a robust commitment to the company’s future. The public holds a minority stake of 39.41%, with a total of 3,154 shareholders recorded. The shareholding structure has seen fluctuations, with a notable shift in March 2024 when public holdings dropped to 0%, only to recover to current levels. This pattern suggests potential volatility in investor confidence, which could be influenced by the company’s financial performance and strategic decisions. The absence of foreign institutional investors (FIIs) or domestic institutional investors (DIIs) further emphasizes the reliance on retail investors and promoters. Overall, while promoter confidence is high, the lack of institutional support may limit broader market acceptance.
Outlook, Risks, and Final Insight
The outlook for Beryl Securities Ltd appears cautiously optimistic, contingent on its ability to capitalize on revenue growth while managing profitability challenges. Key strengths include a robust interest coverage ratio and strong promoter backing, which provide a solid foundation for future growth. However, risks persist, particularly concerning the company’s low net profit margins and increasing borrowings, which could strain financial stability if not monitored closely. Additionally, the absence of institutional investor interest may hinder broader market confidence. As the company progresses, a focus on enhancing operational efficiency and exploring new revenue streams will be essential to mitigate these risks and leverage its existing strengths. Ultimately, Beryl Securities has the potential for growth, provided it navigates the financial landscape judiciously and addresses its profitability concerns effectively.
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 | 14.0 Cr. | 1.40 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.22 Cr. | 0.62 | 4.29/0.58 | 18.3 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 388 Cr. | 59.3 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.3 Cr. | 15.6 | 24.7/14.8 | 11.8 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 28.4 Cr. | 63.0 | 141/57.6 | 15.3 | 238 | 1.59 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,033.26 Cr | 390.21 | 71.10 | 514.75 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| 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 |
| 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 |
| Financing Profit | 0.09 | 0.10 | -0.05 | -0.02 | 0.04 | 0.13 | 0.12 | 0.10 | 0.19 | 0.29 | -0.15 | 0.22 | -0.14 |
| Financing Margin % | 47.37% | 55.56% | -22.73% | -10.00% | 20.00% | 61.90% | 50.00% | 31.25% | 48.72% | 50.88% | -26.32% | 27.16% | -18.18% |
| 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 |
| 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 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 2, 2026, 9:46 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 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 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 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 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: February 1, 2026, 2:27 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 |
| Borrowing | 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 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..
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: 1 (Industry average Stock P/E: 71.1)
- 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 07 February 2026) is ₹492.08 which is 1814.71% higher the current market price of ₹25.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹12.5 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 12.5 Cr..
What is the current Stock Price of Beryl Securities Ltd as on 07 February 2026?
The current stock price of Beryl Securities Ltd as on 07 February 2026 is ₹25.7.
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 1,248.
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.