Is Beryl Securities overvalued or undervalued?
As of November 14, 2025, Beryl Securities is fairly valued with a Price to Book Value of 1.43 and an EV to EBIT ratio of 15.03, despite a year-to-date decline of 24.07%, especially when compared to peers like Bajaj Finance and Life Insurance, which have higher valuations.
As of 14 November 2025, Beryl Securities has moved from a valuation grade of very expensive to fair. The company is currently fairly valued, with a Price to Book Value of 1.43, an EV to EBIT ratio of 15.03, and a ROCE of 3.83%. In comparison to its peers, Bajaj Finance is rated very expensive with a PE ratio of 34.62, while Life Insurance is considered very attractive with an EV to EBITDA of 9.29.Despite the recent stock performance showing a decline of 24.07% year-to-date compared to a 8.22% gain in the Sensex, Beryl Securities' valuation appears reasonable within its industry context. The company's ratios indicate that it is not overvalued, especially when compared to peers like Bajaj Finance and Life Insurance, which exhibit significantly higher valuations.
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