Beryl Securities Limited (BOM:531582)

Beryl Securities Statistics

Total Valuation

BOM:531582 has a market cap or net worth of INR 119.79 million.

Market Cap	119.79M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531582 has 4.85 million shares outstanding. The number of shares has decreased by -6.03% in one year.

Current Share Class	4.85M
Shares Outstanding	4.85M
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	60.59%
Owned by Institutions (%)	1.24%
Float	1.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.20
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 72.75, with a Debt / Equity ratio of 0.46.

Current Ratio	72.75
Quick Ratio	72.05
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531582 has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	102.26%

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is -0.46, so BOM:531582's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-19.42%
50-Day Moving Average	30.67
200-Day Moving Average	30.24
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	1,803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531582 had revenue of INR 23.05 million and -34,000 in losses. Loss per share was -0.01.

Revenue	23.05M
Gross Profit	22.57M
Operating Income	711,000
Pretax Income	1.51M
Net Income	-34,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 6.65 million in cash and 45.24 million in debt, with a net cash position of -38.59 million or -7.96 per share.

Cash & Cash Equivalents	6.65M
Total Debt	45.24M
Net Cash	-38.59M
Net Cash Per Share	-7.96
Equity (Book Value)	99.09M
Book Value Per Share	20.66
Working Capital	146.58M

Cash Flow

In the last 12 months, operating cash flow was -42.95 million and capital expenditures -803,000, giving a free cash flow of -43.75 million.

Operating Cash Flow	-42.95M
Capital Expenditures	-803,000
Free Cash Flow	-43.75M
FCF Per Share	-9.02

Margins

Gross margin is 97.88%, with operating and profit margins of 3.08% and -0.15%.

Gross Margin	97.88%
Operating Margin	3.08%
Pretax Margin	6.53%
Profit Margin	-0.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531582 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.03%
Shareholder Yield	6.03%
Earnings Yield	-0.03%
FCF Yield	-36.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2