Beryl Securities Limited (BOM:531582)
India flag India · Delayed Price · Currency is INR
30.40
-1.60 (-5.00%)
At close: Sep 15, 2025

Beryl Securities Statistics

Total Valuation

BOM:531582 has a market cap or net worth of INR 147.43 million.

Market Cap147.43M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531582 has 4.85 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class 4.85M
Shares Outstanding 4.85M
Shares Change (YoY) +1.58%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 61.71%
Owned by Institutions (%) 1.24%
Float 1.86M

Valuation Ratios

The trailing PE ratio is 44.11.

PE Ratio 44.11
Forward PE n/a
PS Ratio 6.70
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
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 31.36%

Stock Price Statistics

The stock price has increased by +8.69% in the last 52 weeks. The beta is -0.66, so BOM:531582's price volatility has been lower than the market average.

Beta (5Y) -0.66
52-Week Price Change +8.69%
50-Day Moving Average 29.46
200-Day Moving Average 31.48
Relative Strength Index (RSI) 50.83
Average Volume (20 Days) 217

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 21.99 million and earned 3.36 million in profits. Earnings per share was 0.69.

Revenue21.99M
Gross Profit 21.76M
Operating Income 4.90M
Pretax Income 4.90M
Net Income 3.36M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 15.99 million in cash and 23.40 million in debt, giving a net cash position of -7.41 million or -1.53 per share.

Cash & Cash Equivalents 15.99M
Total Debt 23.40M
Net Cash -7.41M
Net Cash Per Share -1.53
Equity (Book Value) 99.74M
Book Value Per Share 20.54
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.94%, with operating and profit margins of 22.27% and 15.29%.

Gross Margin 98.94%
Operating Margin 22.27%
Pretax Margin 22.27%
Profit Margin 15.29%
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 -1.58%
Shareholder Yield n/a
Earnings Yield 2.28%
FCF Yield n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1