Beryl Securities

Why is Beryl Securities Ltd falling/rising?

As of 01-Sep, Beryl Securities Ltd's stock price is rising to 29.94, reflecting a 3.63% increase after a trend reversal. This rise is supported by strong investor participation and positive financial results, despite a recent decline over the past month.

As of 01-Sep, Beryl Securities Ltd's stock price is rising, currently at 29.94, reflecting a change of 1.05 (3.63%) upward. This increase comes after a trend reversal, as the stock has gained after two consecutive days of decline. Despite opening the day with a loss of 4.81%, the stock managed to touch an intraday high of Rs 29.99, indicating a recovery during the trading session.<BR><BR>The stock has outperformed its sector by 5.09%, which suggests positive investor sentiment. Additionally, there has been a significant rise in investor participation, with delivery volume increasing by 113.64% compared to the 5-day average. This heightened activity indicates growing interest in the stock, contributing to its upward movement.<BR><BR>While the stock has faced challenges over the past month, with a decline of 19.04%, the positive financial results reported for June 26, including a higher profit after tax and attractive valuation metrics, may be influencing the current rise. The stock's price-to-book value of 1.4 suggests it is trading at a discount compared to its peers, which could attract more investors. Overall, the combination of a trend reversal, increased investor participation, and positive financial indicators are driving the stock's rise.

Who are in the management team of Beryl Securities?

The management team of Beryl Securities includes Sudhir Sethi (Executive Director and Managing Director), Sanjay Sethi (Chairman), Kratika Tiwari, and Neha Sarda (both Independent Non-Executive Directors).

The management team of Beryl Securities includes the following individuals:<BR><BR>1. **Sudhir Sethi** - Executive Director, Managing Director, and Promoter.<BR>2. **Sanjay Sethi** - Chairman and Non-Executive Director.<BR>3. **Kratika Tiwari** - Independent Non-Executive Director.<BR>4. **Neha Sarda** - Independent Non-Executive Director.<BR><BR>If you need more information about their roles or contributions, feel free to ask!

What does Beryl Securities do?

Beryl Securities Ltd is a Non Banking Financial Company focused on finance and investment activities, particularly in stock broking. Established in 1994, it has a market cap of INR 14 Cr and reported net sales of 2 Cr with no net profit for June 2026.

Overview: <BR>Beryl Securities Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap segment, primarily engaged in finance and investment activities, with a focus on stock broking.<BR><BR>History: <BR>Incorporated in 1994, Beryl Securities Ltd is registered as a Non Banking Financial Company with the Reserve Bank of India. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 14 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 26.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.73 <BR>Return on Equity: 5.35% <BR>Price to Book: 1.38 <BR><BR>Contact Details: <BR>Address: 133 Kanchan Bagh, Indore Madhya Pradesh: 452001 <BR>Tel: 91-0731-3228696 <BR>Email: sinhadk133@yahoo.com <BR>Website: http://www.berylsecurities.in

Who are the peers of the Beryl Securities?

Beryl Securities' peers include FGP, Stellar Capital, Mehta Integrat., Shree Securities, Decillion Financ, NDA Securities, Comfort Comtrade, Rander Corpn., GSL Securities, and Inani Securities. Key insights show varying management risks, growth ratings, and return performances among these peers, with FGP achieving the highest 1-year return at 30.64% and Comfort Comtrade the lowest at -54.78%.

Peers: The peers of Beryl Securities are FGP, Stellar Capital, Mehta Integrat., Shree Securities, Decillion Financ, NDA Securities, Comfort Comtrade, Rander Corpn., GSL Securities, and Inani Securities.<BR><BR>Quality Snapshot: Excellent management risk is observed at Stellar Capital, Shree Securities, Decillion Financ, NDA Securities, Comfort Comtrade, and Inani Securities, while Below Average management risk is found at FGP, Mehta Integrat., Shree Securities, Decillion Financ, NDA Securities, Rander Corpn., and Inani Securities, and the rest. Growth ratings show that Beryl Securities has Good growth, while Below Average growth is seen at FGP, Stellar Capital, Shree Securities, Decillion Financ, NDA Securities, Comfort Comtrade, and Rander Corpn., and the rest. Capital Structure ratings are Excellent for Stellar Capital, Shree Securities, Decillion Financ, NDA Securities, Comfort Comtrade, and Inani Securities, while Good is observed at Rander Corpn., and Below Average at FGP, Mehta Integrat., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is FGP at 30.64%, while the peer with the lowest is Comfort Comtrade at -54.78%. Beryl Securities' 1-year return is not available for comparison. Additionally, the peers with negative six-month returns include Decillion Financ, NDA Securities, Comfort Comtrade, and GSL Securities.

How big is Beryl Securities?

As of 31st August, Beryl Securities Ltd has a market capitalization of 14.00 Cr, with recent Net Sales of 5.22 Cr and a Net Profit of 0.55 Cr. The balance sheet for March 2026 shows Shareholder's Funds of 10.29 Cr and Total Assets of 18.74 Cr.

As of 31st August, Beryl Securities Ltd has a market capitalization of 14.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Beryl Securities reported Net Sales of 5.22 Cr and a Net Profit of 0.55 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, showing Shareholder's Funds of 10.29 Cr and Total Assets of 18.74 Cr.

Which are the latest news on Beryl Securities?

Should I buy, sell or hold Beryl Securities Ltd?

Are Beryl Securities Ltd latest results good or bad?

Beryl Securities Ltd's latest results show a return to profitability with a net profit of ₹0.16 crores and a 216.33% revenue increase, but declining operating margins and soaring interest expenses raise concerns about financial sustainability, suggesting a cautious outlook.

Beryl Securities Ltd's latest results present a mixed picture. On the positive side, the company reported a net profit of ₹0.16 crores in Q4 FY26, marking a recovery from a loss of ₹0.15 crores in the same quarter last year. Additionally, revenue surged by an impressive 216.33% year-on-year to ₹1.55 crores, indicating strong growth in transaction volumes across its operations.<BR><BR>However, there are significant concerns that overshadow this growth. The operating margin has declined sharply to 34.19% from 50.44% in the previous quarter, reflecting rising operational inefficiencies. More alarmingly, interest expenses skyrocketed by 740% year-on-year, now consuming 27.10% of revenues, which poses a serious threat to profitability sustainability.<BR><BR>The company has also underperformed its sector, with its stock declining 10.83% over the past year compared to a slight gain in the broader NBFC sector. Furthermore, with a price-to-earnings ratio of 40 times—double the industry average—Beryl Securities appears overvalued given its weak return on equity of just 3.23%.<BR><BR>In summary, while the revenue growth and return to profitability are positive developments, the escalating interest costs and declining margins raise significant red flags about the company's financial health and future sustainability. Thus, the overall assessment leans towards caution.

When is the next results date for Beryl Securities Ltd?

The next results date for Beryl Securities Ltd is 13 August 2026.

The next results date for Beryl Securities Ltd is scheduled for 13 August 2026.

How has been the historical performance of Beryl Securities?

Beryl Securities has shown steady growth, with net sales increasing from 0.71 Cr in Mar'19 to 1.78 Cr in Mar'25, and profit after tax rising to 0.26 Cr in Mar'25. However, margins have declined, with the operating profit margin at 24.16% and profit after tax margin at 14.61%.

Answer:<BR>The historical performance of Beryl Securities shows a gradual increase in net sales, reaching 1.78 Cr in Mar'25 from 0.71 Cr in Mar'19. Other operating income has also seen growth, rising to 0.09 Cr in Mar'25 from 0.01 Cr in Mar'24. Total operating income increased significantly to 1.87 Cr in Mar'25 compared to 0.84 Cr in Mar'24. Total expenditure, excluding depreciation, rose to 1.44 Cr in Mar'25 from 0.58 Cr in Mar'24, leading to an operating profit of 0.43 Cr in Mar'25, up from 0.26 Cr in Mar'24. Profit before tax increased to 0.37 Cr in Mar'25 from 0.26 Cr in Mar'24, while profit after tax reached 0.26 Cr in Mar'25, compared to 0.17 Cr in Mar'24. The earnings per share (EPS) improved to 0.54 in Mar'25 from 0.35 in Mar'24. <BR><BR>In terms of margins, the operating profit margin (excluding other income) decreased to 24.16% in Mar'25 from 31.33% in Mar'24, while the profit after tax margin also declined to 14.61% from 20.48%. The company's total assets increased to 10.00 Cr in Mar'24 from 9.84 Cr in Mar'23, with total liabilities also rising to 10.00 Cr in Mar'24 from 9.84 Cr in Mar'23. The book value per share adjusted to 19.24 in Mar'24 from 18.90 in Mar'23. Overall, Beryl Securities has shown a positive trend in revenue and profit metrics, despite some fluctuations in margins and costs.<BR><BR>Breakdown:<BR>Beryl Securities has demonstrated a steady growth trajectory in its financial performance over the years. Net sales have increased from 0.71 Cr in Mar'19 to 1.78 Cr in Mar'25, indicating a strong upward trend. Other operating income has also contributed positively, rising to 0.09 Cr in Mar'25. The total operating income reached 1.87 Cr in Mar'25, reflecting a significant increase from the previous year. However, total expenditure has also risen, leading to an operating profit of 0.43 Cr in Mar'25, which is an improvement from 0.26 Cr in Mar'24. Profit before tax and profit after tax have both shown positive growth, with the latter reaching 0.26 Cr in Mar'25. Despite the increase in profits, margins have seen a decline, with the operating profit margin dropping to 24.16% and the profit after tax margin to 14.61%. The company's total assets and liabilities have both increased, highlighting a growing balance sheet, while the book value per share has improved, indicating a positive outlook for shareholders.

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.<BR><BR>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.

Who are the top shareholders of the Beryl Securities?

The top shareholders of Beryl Securities are primarily its promoters, with Vineet Bajpai holding 29.48% of the company. Individual investors own 35.72%, while there are no mutual funds or foreign institutional investors involved.

The top shareholders of Beryl Securities primarily consist of its promoters. The promoter with the highest holding is Vineet Bajpai, who owns 29.48% of the company. Additionally, individual investors hold a significant portion of shares, accounting for 35.72%. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

What is the technical trend for Beryl Securities?

As of June 6, 2025, Beryl Securities has shifted to a mildly bearish trend due to bearish signals from the MACD and Bollinger Bands, despite a bullish weekly KST and mildly bullish daily moving averages.

As of 6 June 2025, the technical trend for Beryl Securities has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by bearish signals in the weekly and monthly MACD and Bollinger Bands. The weekly KST remains bullish, but the overall trend is dampened by the mildly bearish Dow Theory on a weekly basis. Daily moving averages show a mildly bullish signal, but this is overshadowed by the broader bearish indicators. The lack of significant signals in the RSI further supports the neutral to bearish outlook.

Has Beryl Securities declared dividend?

No Dividend History Available