Beryl Securities Ltd Stock Analysis

BSE: 531582 | NSE: | Finance - NBFC | Small Cap

BSE Share Price 07-Feb-2023 17:55
12.05 0.55 (4.78%)

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Beryl Securities Price Chart

P/E Ratio ( SA) :
19.03
Market Cap :
5.6 Cr.
52-wk low :
6.7
52-wk high :
15.6
Bole Toh?

1. Is Beryl Securities Ltd a good quality company?

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

2. Is Beryl Securities Ltd undervalued or overvalued?

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

3. Is Beryl Securities Ltd a good buy now?

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.

10 Year X-Ray of Beryl Securities:

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0.30.40.60.60.60.60.70.80.80.81
YoY Gr. Rt. %-37.5%34.1%5.1%-3.2%3.3%19.4%2.7%-1.3%6.7%-
Adj EPS (₹ ) 0.50.60.90.61.40.90.80.70.60.70.6
YoY Gr. Rt. %-21.6%50%-38.7%136.8%-32.6%-11%-11.1%-15.3%16.4%-
BVPS (₹ )12.31313.814.415.716.616.917.618.31919.2
YoY Gr. Rt. %-5.7%5.8%4.1%9.4%5.8%1.8%4%3.9%3.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)3.74.46.53.88.45.34.63.93.23.60

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income10.7%5.9%2.6%6.7%
Adj EPS3.7%-12.1%-4.3%16.4%
BVPS4.9%3.9%3.9%3.9%
Share Price 3% 27.8% 9.2% 0.4%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
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 (%)80.469.275.644.5108.370.953.345.63943.336.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.34.86.9495.74.94.23.43.83.3

Recent Performance Summary

Total Income has increased 2.63 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 3.10%

Net Profit has declined -4.30 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Beryl Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 0.8 -
BVPS (₹.) 19.2 -
Reserves (₹ Cr.) 4 -
P/BV 0.60 -
PE 19.03 -
From the Market
52 Week Low / High (₹) 6.68 / 15.55
All Time Low / High (₹) 1.00 / 16.65
Market Cap (₹ Cr.) 5.6
Equity (₹ Cr.) 4.9
Face Value (₹) 10
Industry PE 25.5

Management X-Ray of Beryl Securities :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Beryl Securities

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Beryl Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Beryl Securities on 07-Feb-2023 17:55 is : 12.05.
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 07-Feb-2023 17:55 the market cap of Beryl Securities stood at ₹ 5.58.
The latest PE ratio of Beryl Securities as of 07-Feb-2023 17:55 is 19.03.
The latest PB ratio of Beryl Securities as of 07-Feb-2023 17:55 is 0.60
The 52-week high of Beryl Securities is ₹ 15.55 and the 52-week low is ₹ 6.68.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Beryl Securities is ₹ 0.80 ( Cr.) .

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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