Beryl Securities

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE508J01015
  • NSEID:
  • BSEID: 531582
INR
27.60
-1.45 (-4.99%)
BSENSE

Jun 18

BSE+NSE Vol: 1.11 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Beryl Securities
G K Consultants
Market Creators
Blue Chip India
Decillion Financ
Epuja Spiritech
Daulat Securitie
Manglam Global
Mehta Integrat.
Tokyo Finance
Stellar Capital
Why is Beryl Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.19%
  • Poor long term growth as Operating profit has grown by an annual rate of 1.55%
2
Flat results in Sep 25
  • EPS(Q) Lowest at Rs -0.43
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beryl Securities for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Beryl Securities
-2.23%
0.22
65.18%
Sensex
-4.95%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
35.28%
EBIT Growth (5y)
14.41%
Net Debt to Equity (avg)
0.73
Institutional Holding
0
ROE (avg)
2.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
44
Industry P/E
21
Price to Book Value
1.37
EV to EBIT
14.96
EV to EBITDA
13.96
EV to Capital Employed
1.22
EV to Sales
4.88
PEG Ratio
1.91
Dividend Yield
NA
ROCE (Latest)
8.17%
ROE (Latest)
3.11%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PAT(Latest six months)

Higher at Rs 0.38 cr

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Beryl Securities
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.38 cr
than preceding 12 month period ended Mar 2026 of Rs 0.00 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)