Why is Beryl Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.19%
- Poor long term growth as Operating profit has grown by an annual rate of 1.55%
2
Flat results in Sep 25
- EPS(Q) Lowest at Rs -0.43
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beryl Securities for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beryl Securities
17.78%
0.27
65.36%
Sensex
4.85%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
23
Price to Book Value
1.61
EV to EBIT
19.77
EV to EBITDA
19.77
EV to Capital Employed
1.44
EV to Sales
7.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.78%
ROE (Latest)
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.43
Loading Valuation Snapshot...
Here's what is not working for Beryl Securities
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.43
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






