Beryl Securities

What does Beryl Securities do?

Beryl Securities Ltd is a Non Banking Financial Company focused on finance and investment activities, particularly stock broking. As of March 2025, it reported net sales and profit of 0 Cr, with a market cap of Rs 14 Cr.

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 of 0 Cr for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 14 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 13.00 <BR>Industry P/E: 9 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.23 <BR>Return on Equity: 2.61% <BR>Price to Book: 1.42 <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 in the management team of Beryl Securities?

As of March 2023, the management team of Beryl Securities includes Sudhir Sethi (Executive Director and Managing Director), Sanjay Sethi (Chairman), Kratika Tiwari (Independent Non-Executive Director), and Neha Sarda (Independent Non-Executive Director). Sudhir Sethi earns Rs. 21.0 lacs, while Tiwari and Sarda each receive Rs. 45.0 k, with Sanjay Sethi receiving no remuneration.

As of March 2023, the management team of Beryl Securities includes:<BR><BR>1. Sudhir Sethi - Executive Director, Managing Director, and Promoter, with a remuneration of Rs. 21.0 lacs.<BR>2. Sanjay Sethi - Chairman and Non-Executive Director, with no remuneration.<BR>3. Kratika Tiwari - Independent Non-Executive Director, with a remuneration of Rs. 45.0 k.<BR>4. Neha Sarda - Independent Non-Executive Director, also with a remuneration of Rs. 45.0 k.

Has Beryl Securities declared dividend?

No Dividend History Available

Who are the peers of the Beryl Securities?

Beryl Securities' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Vani Commercials, Jackson Invest, Adcon Capital, and Stellar Capital. Beryl Securities has a 1-year return of 45.12%, outperforming its peers, with Bajaj Finance showing the highest return at 30.45%.

Peers: The peers of Beryl Securities are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Vani Commercials, Jackson Invest, Adcon Capital, Stellar Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial, Shriram Finance, and the rest. Good growth is noted at Jio Financial, Cholaman.Inv.&Fn, and Shriram Finance, while Below Average growth is seen at Vani Commercials, Jackson Invest, Adcon Capital, Stellar Capital, and Beryl Securities. Excellent capital structure is present at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and the rest, with Good capital structure at Cholaman.Inv.&Fn and Below Average at Vani Commercials, Jackson Invest, Adcon Capital, Stellar Capital, and Beryl Securities.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.45%, while the lowest is Jio Financial at -20.18%. Beryl Securities has a 1-year return of 45.12%, which is significantly higher than all peers. Additionally, Jackson Invest and Adcon Capital have negative six-month returns.

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.

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.

How big is Beryl Securities?

As of 24th July, Beryl Securities Ltd has a market capitalization of 14.00 Cr and reported net sales of 1.70 Cr and net profit of 0.26 Cr over the latest four quarters. Shareholder's funds are 9.72 Cr, with total assets of 10.00 Cr as of March 2024.

As of 24th July, <BR><BR>Market Cap: Beryl Securities Ltd has a market capitalization of 14.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 1.70 Cr, while the sum of Net Profit for the same period is 0.26 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2024. Shareholder's Funds amount to 9.72 Cr, and Total Assets are valued at 10.00 Cr.

When is the next results date for Beryl Securities?

The next results date for Beryl Securities is August 7, 2025.

The next results date for Beryl Securities is scheduled for August 7, 2025.

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.

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.

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.

Should I buy, sell or hold Beryl Securities Ltd?

Why is Beryl Securities Ltd falling/rising?

As of 12-May, Beryl Securities Ltd's stock price is declining at 33.40, down 2.0% and part of a nine-day losing streak totaling a 16.1% drop. Despite a recent increase in delivery volume, the stock is underperforming against the benchmark and sector, indicating waning investor confidence.

As of 12-May, Beryl Securities Ltd is experiencing a decline in its stock price, currently at 33.40, which reflects a change of -0.68 or -2.0%. This downward movement is part of a broader trend, as the stock has been losing value for the last nine consecutive days, resulting in a total decline of -16.1% during this period. <BR><BR>In comparison to the benchmark, the stock has underperformed over the past week, with a decline of -9.53% against the Sensex's -3.19%. Although the stock has shown positive performance over longer periods, such as a +19.46% increase over the past month, the recent trend indicates significant selling pressure. <BR><BR>Additionally, the finance/NBFC sector has also seen a decline of -2.96%, which may contribute to the negative sentiment surrounding Beryl Securities Ltd. Despite the stock outperforming its sector today by 1.01%, the overall trend and consecutive days of falling prices suggest that investor confidence may be waning. <BR><BR>Furthermore, while there has been a notable increase in delivery volume, rising by 303.23% against the 5-day average, this does not seem to be sufficient to counteract the ongoing price decline. The stock's moving averages indicate that it is currently lower than its 5-day and 20-day moving averages, which could signal a bearish trend in the short term.

Which are the latest news on Beryl Securities?