Beryl Securities Intrinsic Value
Beryl Securities (BERYLSE) median intrinsic value is ₹11.85 from 3 valuation models (range ₹9–₹16), vs current price ₹29.62 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Beryl Securities stock price data download to track price trends across different timeframes.
BERYLSE Valuation Methods Summary — DCF, Graham Number & P/E
Beryl Securities intrinsic value across 3 models vs current price ₹29.62 — upside/downside and value range per method. Browse BERYLSE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -46.0% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.89 | ₹8.00 - ₹9.78 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹11.85 | ₹10.66 - ₹13.04 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
BERYLSE Intrinsic Value vs Market Price — All Valuation Models
Beryl Securities fair value range ₹9–₹16 vs current market price ₹29.62 across 3 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 ₹11.85, current price ₹29.62 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹11.85 (median value). With the current market price of ₹29.62, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹8.89 to ₹16.00, indicating ₹8.89 - ₹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%.
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 | 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 |
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 |