Beryl Securities Intrinsic Value
Beryl Securities intrinsic value. Beryl Securities (BERYLSE) median intrinsic value is ₹17.60 from 8 valuation models (range ₹10–₹22), vs current price ₹31.97 — -44.9% downside (Trading Above Calculated Value), margin of safety -81.6%. Read BERYLSE dividend yield for the complete payout history and dividend yield track record.
BERYLSE Valuation Methods Summary — DCF, Graham Number & P/E
Beryl Securities intrinsic value across 8 models vs current price ₹31.97 — upside/downside and value range per method. Compare with Beryl Securities value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -58.7% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -50.0% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -68.7% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -37.4% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹17.60 | ₹15.84 - ₹19.36 | -44.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9.59 | ₹8.63 - ₹10.55 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -37.4% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹22.25 | ₹20.03 - ₹24.48 | -30.4% | EPS: ₹1.10, BVPS: ₹20.00 |
BERYLSE Intrinsic Value vs Market Price — All Valuation Models
Beryl Securities fair value range ₹10–₹22 vs current market price ₹31.97 across 8 valuation models. For current market price and key ratios, visit Beryl Securities share price screener.
BERYLSE Intrinsic Value Analysis — Undervalued or Overvalued?
Beryl Securities median intrinsic value ₹17.60, current price ₹31.97 — Trading Above Calculated Value by 44.9%, margin of safety -81.6%.
What is the intrinsic value of BERYLSE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Beryl Securities (BERYLSE) is ₹17.60 (median value). With the current market price of ₹31.97, this represents a -44.9% variance from our estimated fair value.
The valuation range spans from ₹9.59 to ₹22.25, indicating ₹9.59 - ₹22.25.
Is BERYLSE undervalued or overvalued?
Based on our multi-method analysis, Beryl Securities (BERYLSE) appears to be trading above calculated value by approximately 44.9%.
BERYLSE Financial Health — Key Ratios vs Industry Benchmarks
Beryl Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.12 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BERYLSE Cash Flow Quality — Operating & Free Cash Flow
Beryl Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |