ScoreWhy is Beryl Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.57%
2
Positive results in Jun 26
- PAT(9M) Higher at Rs 0.76 Cr
- PBDIT(Q) Highest at Rs 0.98 cr.
- PBT LESS OI(Q) Highest at Rs 0.55 cr.
3
With ROE of 5.3, it has a Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 21% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beryl Securities should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
9
Price to Book Value
1.41
EV to EBIT
10.53
EV to EBITDA
9.99
EV to Capital Employed
1.25
EV to Sales
4.05
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
8.17%
ROE (Latest)
5.34%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 0.76 Cr
PBDIT(Q)
Highest at Rs 0.98 cr.
PBT LESS OI(Q)
Highest at Rs 0.55 cr.
EPS(Q)
Highest at Rs 0.78
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Beryl Securities
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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