Beryl Securities Intrinsic Value
Beryl Securities (BERYLSE) median intrinsic value is ₹9.09 from 7 valuation models (range ₹9–₹17), vs current price ₹30.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Beryl Securities share price screener.
BERYLSE Valuation Methods Summary — DCF, Graham Number & P/E
Beryl Securities intrinsic value across 7 models vs current price ₹30.30 — upside/downside and value range per method. Analyse BERYLSE promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.09 | ₹7.27 - ₹10.91 | -70.0% | EPS: ₹0.65, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -47.2% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.09 | ₹8.18 - ₹10.00 | -70.0% | Revenue/Share: ₹8.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹12.12 | ₹10.91 - ₹13.33 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹9.09 | ₹8.18 - ₹10.00 | -70.0% | EPS Growth: 1.6%, Fair P/E: 1.3x |
| Growth Adjusted P/E | growth | ₹9.09 | ₹8.18 - ₹10.00 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹17.10 | ₹15.39 - ₹18.81 | -43.6% | EPS: ₹0.65, BVPS: ₹20.00 |
BERYLSE Intrinsic Value vs Market Price — All Valuation Models
Beryl Securities fair value range ₹9–₹17 vs current market price ₹30.30 across 7 valuation models. Read BERYLSE dividend yield for the complete payout history and dividend yield track record.
BERYLSE Intrinsic Value Analysis — Undervalued or Overvalued?
Beryl Securities median intrinsic value ₹9.09, current price ₹30.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of BERYLSE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Beryl Securities (BERYLSE) is ₹9.09 (median value). With the current market price of ₹30.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.09 to ₹17.10, indicating ₹9.09 - ₹17.10.
Is BERYLSE undervalued or overvalued?
Based on our multi-method analysis, Beryl Securities (BERYLSE) appears to be trading above calculated value by approximately 70.0%.
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 |
|---|---|---|---|---|
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | 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 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 |