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Beryl Securities Ltd (531582)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531582 NSE: Finance - NBFC | Small Cap | Beryl Securities Share Price

₹34.96 -1.83 (-4.97%)

As on 12-Aug'26 16:59

Beryl Securities Ltd (531582)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531582 NSE: Finance - NBFC | Small Cap | Beryl Securities Share Price

₹34.96 -1.83 (-4.97%)

As on 12-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹18 Cr.
Current Price
₹35
52-Week Low / High
₹22 / 42
TTM EPS
₹0.7
Book Value per Share
₹20.8
P/E Ratio
56.21
Higher than its 5-year historical median
Industry PE
28.3
Price to Book (P/B)
1.77
Higher than its 5-year historical median
EV/EBITDA
16.39
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
3.20%
Return on Capital Employed (ROCE)
9.35%
Return on Assets (ROA)
2.00%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
89.47%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
3.28%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹4.2 Cr.
Reserves
₹5 Cr.
Equity
₹4.9 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 41.88

Beryl Securities stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Beryl Securities Ltd a good quality company?
Beryl Securities Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Beryl Securities Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Beryl Securities Ltd vs Industry Peers?
Beryl Securities Ltd AUM CAGR is 14.98%, compared to the 5-year industry median CAGR of 9.82%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Beryl Securities Ltd?
Promoters hold 60.59% of the Beryl Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Beryl Securities Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 14.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Beryl Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)0.60.60.70.80.80.80.80.81.84.24
YoY Gr. Rt. %-3.7%18.6%3%-1.3%5.8%-3%7.5%114.2%138.2%-
Adj EPS (₹ ) 1.40.90.80.70.60.70.30.40.50.70.7
YoY Gr. Rt. %--32.6%-11%-11.1%-15.3%16.4%-62%29.6%51.4%22.6%-
BVPS (₹ )15.716.616.917.618.31919.319.620.220.820.8
YoY Gr. Rt. %-5.8%1.8%4%3.9%3.9%1.4%1.8%2.7%3.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)8.45.34.63.93.23.61.41.72.220

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income24.2%41.3%76.4%138.2%
Adj EPS-7.8%1.3%34%22.6%
BVPS3.2%2.6%2.6%3.3%
Share Price 14.5% 33.9% 12.8% 16.9%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)108.370.953.345.63943.31720.714.57.57.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)95.74.94.23.43.81.41.82.73.23.2

Valuation of Beryl Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.0023.0122.700.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 1.610.640.850.760.750.800.790.841.874.28
Interest Income0.600.620.740.760.750.800.770.831.784.24
Other Income 0.250.040.1200000.18-0.130.04
Exceptional Items 1.010.010.110000.020.010.090.04
Expenditure + 0.540.320.390.310.330.370.590.581.493.88
Interest Expense 000000000.071
Operating Expenses 0.290.290.280.310.330.370.590.401.552.83
Provisions 0.250.040.1200000.18-0.130.04
Exceptional Items 0000-0.0300000
Profit Before Tax 1.070.320.460.450.390.420.200.260.370.40
Taxes 0.41-0.130.070.100.100.080.070.090.120.09
Profit After Tax 0.650.440.390.350.290.350.130.170.260.32
Adjusted EPS (₹)1.40.90.80.70.60.70.30.40.50.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +7.828.268.418.749.079.419.559.729.9710.29
Share Capital 5.055.055.055.055.055.055.055.055.055.05
Reserves 2.773.213.363.694.024.364.494.674.925.24
Short term borrowings000000001.285.93
Long Term Borrowings-0.10-0.080.10-0.07-0.05-0.06-0.06-0.071.161.61
Current Liabilities 0.560.330.300.390.330.300.410.421.836.89
Trade Payables00000.120.140.120.1000
Other Liabilities-0-0-00-0.12-0.14-0.12-0.10-1.28-5.93
Total Liabilities 8.288.528.809.069.359.669.9010.0612.9618.79

Assets

Non Current Asset +1.731.580.880.840.800.840.850.2211.3018.05
Loan Asset 0000000010.9817.33
Other Non Current Asset 1.731.580.880.840.800.840.850.220.310.73
Current Asset +6.556.937.928.228.558.829.059.841.670.74
Current Investment0000000000
Other Current Asset6.556.937.928.228.558.829.059.841.670.74
Total Assets 8.288.528.809.069.359.669.9010.0612.9618.79
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity -0.94-0.04-0.810.120.15-0.12-0.100.97-1.57-4.92
Cash Flow From Investing Activity 0.940.100.6700.0400-0.940.140.32
Cash Flow From Financing Activity -0-0-0-000002.254.11
Net Cash Flow 00.06-0.140.120.19-0.12-0.100.030.81-0.50
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)1.400.900.800.700.600.700.300.400.500.70
DPS (₹)0000000000
BVPS (₹)15.716.616.917.618.31919.319.620.220.8

Performance Ratios

ROA (%)8.45.34.63.93.23.61.41.72.22.0
ROE (%)9.05.74.94.23.43.81.41.82.73.2
ROCE (%)14.33.95.65.24.44.62.12.74.09.4

Valuation Parameters

Price/Book(x)0.50.20.40.50.40.50.51.61.71.4

Top 5 Mutual Funds Holding

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Announcements

Beryl Securities Ltd FAQs

The current trading price of Beryl Securities on 12-Aug-2026 16:59 is ₹34.96.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Aug-2026 the market cap of Beryl Securities stood at ₹17.84 Cr

The latest P/E ratio of Beryl Securities as of 11-Aug-2026 is 56.21.

The latest P/B ratio of Beryl Securities as of 11-Aug-2026 is 1.77.

The 52-week high of Beryl Securities is ₹41.83 and the 52-week low is ₹22.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Beryl Securities is ₹4.24 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Beryl Securities Ltd is a below average quality company.

The key valuation ratios of Beryl Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Beryl Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Beryl Securities Ltd

Beryl Securities (BERYLSE), incorporated in 1994, a non-banking finance company. Beryl Drugs is another company under the same management.

The company gets income from the sale of shares and securities, dividend and interest.

The registered office is located at 43-44, Dawa Bazar, 13-14, R.N.T. Marg, Indore-452001, Madhya Pradesh.

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