Beryl Securities Intrinsic Value
BERYLSE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -45.2% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.75 | ₹7.88 - ₹9.62 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹11.67 | ₹10.50 - ₹12.84 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
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Valuation Comparison Chart
BERYLSE Intrinsic Value Analysis
What is the intrinsic value of BERYLSE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Beryl Securities (BERYLSE) is ₹11.67 (median value). With the current market price of ₹29.18, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹8.75 to ₹16.00, indicating ₹8.75 - ₹16.00.
Is BERYLSE undervalued or overvalued?
Based on our multi-method analysis, Beryl Securities (BERYLSE) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Beryl Securities
Additional stock information and data for BERYLSE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |