Beryl Securities

Why is Beryl Securities Ltd falling/rising?

As of 27-Jun, Beryl Securities Ltd is stable at 23.77 but has declined significantly, with a year-to-date drop of 23.25% and a one-year decline of 21.00%. Despite recent price stability and increased investor interest, the stock remains below its moving averages, indicating an overall bearish trend.

As of 27-Jun, Beryl Securities Ltd is experiencing a price change of 0.00, remaining stable at 23.77. However, the stock has shown a significant decline over various periods, with a year-to-date decrease of 23.25% and a one-year decline of 21.00%. In the past week, the stock has underperformed the benchmark Sensex, which decreased by only 0.40%, while Beryl Securities fell by 13.88%.<BR><BR>Despite the current price stability, there are signs of a potential trend reversal as the stock has gained after five consecutive days of decline. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 776% against the five-day average, indicating growing interest in the stock. However, it is important to note that Beryl Securities is trading lower than its moving averages across multiple time frames, suggesting a bearish trend overall.<BR><BR>In summary, while there are some positive indicators such as increased investor participation and a potential reversal after a series of declines, the overall performance remains weak compared to the market, contributing to the stock's current price stability amidst a broader context of falling prices.

Which are the latest news on Beryl Securities?

Should I buy, sell or hold Beryl Securities Ltd?

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 the quarter ending March 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 the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 14 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 44.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.73 <BR>Return on Equity: 3.11% <BR>Price to Book: 1.30 <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

How big is Beryl Securities?

As of 10th June, Beryl Securities Ltd has a market capitalization of 14.00 Cr, with Net Sales of 4.24 Cr and a Net Profit of 0.32 Cr reported in the latest four quarters. The balance sheet for March 2024 shows Shareholder's Funds of 9.72 Cr and Total Assets of 10.00 Cr.

As of 10th June, 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 4.24 Cr and a Net Profit of 0.32 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 9.72 Cr and Total Assets of 10.00 Cr.

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 details about their roles or contributions, feel free to ask!

Who are the peers of the Beryl Securities?

Beryl Securities' peers include Goenka Business, Trio Merc. Trad., J J Finance Corp, Karnavati Financ, Jackson Invest, Tokyo Finance, and DCM Financial. Beryl Securities shows excellent management and capital structure, with a 1-year return of 8.03%, while Trio Merc. Trad. leads with 141.89% return and Karnavati Financ has the lowest at -34.63%.

Peers: The peers of Beryl Securities are Goenka Business, Trio Merc. Trad., J J Finance Corp, Karnavati Financ, Jackson Invest, Tokyo Finance, and DCM Financial.<BR><BR>Quality Snapshot: Excellent management risk is observed at Beryl Securities, Goenka Business, Trio Merc. Trad., J J Finance Corp, and Karnavati Financ, while Below Average management risk is found at Jackson Invest, Tokyo Finance, and DCM Financial. Good growth is noted at Beryl Securities, Average growth at J J Finance Corp, and the rest have Below Average growth. Excellent capital structure is present in Beryl Securities, Goenka Business, Trio Merc. Trad., J J Finance Corp, and Jackson Invest, while Below Average capital structure is seen at Karnavati Financ, and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Trio Merc. Trad. at 141.89%, while the lowest is Karnavati Financ at -34.63%. Beryl Securities has a 1-year return of 8.03%, which is higher than Karnavati Financ but lower than Trio Merc. Trad. Additionally, Jackson Invest, Tokyo Finance, and DCM Financial all have negative six-month returns.

When is the next results date for Beryl Securities Ltd?

The next results date for Beryl Securities Ltd is 29 May 2026.

The next results date for Beryl Securities Ltd is scheduled for 29 May 2026.

Are Beryl Securities Ltd latest results good or bad?

Beryl Securities Ltd's latest results show a net profit of ₹0.22 crores and strong revenue growth, but concerns about volatile profitability, rising interest costs, and underperformance in the market suggest a cautious outlook for potential investors.

Beryl Securities Ltd's latest results present a mixed picture. On the positive side, the company reported a net profit of ₹0.22 crores in Q3 FY26, marking a recovery from a loss of ₹0.21 crores in the previous quarter. Additionally, revenue growth was impressive, with a year-on-year increase of 98.25% and a quarter-on-quarter increase of 50.67%, indicating strong top-line expansion. The operating margin also saw a significant improvement, rising to 50.44% from just 8.0% in the previous quarter.<BR><BR>However, there are notable concerns. The company's profitability has been volatile, with alternating quarterly profits and losses, which raises questions about the sustainability of its performance. Furthermore, interest costs have surged dramatically, consuming a significant portion of operating profit, which could constrain future profitability. The stock has underperformed relative to the broader market and its sector peers, with an 18.36% decline over the past year, indicating potential structural issues.<BR><BR>Overall, while there are some positive indicators, the volatility in earnings, rising interest burdens, and underperformance in the market suggest that the results are not entirely favorable and warrant cautious consideration from potential investors.

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