Business Description
Beryl Securities Ltd
ISIN : INE508J01015
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Traded in other countries / regions
531582.India IPO Date
1996-04-11Description
Beryl Securities Ltd is an Indian non-banking financial company engaged in providing loans and advances. It operates in a single segment which is NBFC activity. The firm derives revenue from interest income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 13.74 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -0.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 76 | |||||
3-Year EBITDA Growth Rate | 38.3 | |||||
3-Year EPS without NRI Growth Rate | 38.5 | |||||
3-Year FCF Growth Rate | -263.4 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.75 | |||||
9-Day RSI | 60.33 | |||||
14-Day RSI | 60.9 | |||||
3-1 Month Momentum % | -31.51 | |||||
6-1 Month Momentum % | 6.68 | |||||
12-1 Month Momentum % | -2.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 39.7 | |||||
Quick Ratio | 39.7 | |||||
Cash Ratio | 1.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -20.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.11 | |||||
Operating Margin % | 10.53 | |||||
Net Margin % | 7.25 | |||||
EBITDA Margin % | 12.87 | |||||
FCF Margin % | -119.42 | |||||
OCF Margin % | -116.09 | |||||
ROE % | 3.06 | |||||
ROA % | 1.96 | |||||
ROIC % | 2.37 | |||||
3-Year ROIIC % | 2.59 | |||||
ROC (Joel Greenblatt) % | 151.12 | |||||
ROCE % | 2.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.84 | |||||
PE Ratio without NRI | 49.16 | |||||
Shiller PE Ratio | 58.43 | |||||
PEG Ratio | 28.92 | |||||
PS Ratio | 4.03 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 1.7 | |||||
EV-to-EBIT | 54.45 | |||||
EV-to-EBITDA | 44.55 | |||||
EV-to-Revenue | 5.73 | |||||
EV-to-FCF | -4.83 | |||||
Price-to-GF-Value | 0.32 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 1.95 | |||||
| Price-to-Net-Current-Asset-Value | 1.86 | |||||
Earnings Yield (Greenblatt) % | 1.84 | |||||
FCF Yield % | -29.01 | |||||
Forward Rate of Return (Yacktman) % | -4.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Beryl Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 42.404 | ||
| EPS (TTM) (₹) | 0.65 | ||
| Beta | 1.2815 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 65.53 | ||
| 14-Day RSI | 60.9 | ||
| 14-Day ATR (₹) | 2.059244 | ||
| 20-Day SMA (₹) | 33.5735 | ||
| 12-1 Month Momentum % | -2.31 | ||
| 52-Week Range (₹) | 22 - 41.83 | ||
| Shares Outstanding (Mil) | 4.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Beryl Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Beryl Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Beryl Securities Ltd Frequently Asked Questions
What is Beryl Securities Ltd(BOM:531582)'s stock price today?
The current price of BOM:531582 is ₹35.99. The 52 week high of BOM:531582 is ₹41.83 and 52 week low is ₹22.00.
When is next earnings date of Beryl Securities Ltd(BOM:531582)?
The next earnings date of Beryl Securities Ltd(BOM:531582) is .
Does Beryl Securities Ltd(BOM:531582) pay dividends? If so, how much?
Beryl Securities Ltd(BOM:531582) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Beryl Securities Ltd
No articles.
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