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Bervin Investment & Leasing Ltd (531340) Fair Value & Analysis

Financial · IN · Market cap ₹41.7M

BI Bervin Investment & Leasing Ltd 531340 · BSE
Price₹47.60
Fair Value₹21.35
Upside-55.1%
Quality48/100
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Evidence: Low Range ₹15.93 – ₹31.87

Fair value as of: Jul 4, 2026

From 1 valuation models · updated today

Share price +3.2% over the past month.

Price vs Fair Value (12 months)

₹72.00 ₹37.86 Fair Value ₹21.35 Jul 2025 Jul 2026

12‑month range ₹37.86 – ₹72.00 · fair‑value band ₹15.93 – ₹31.87 · the ₹47.60 price screens above the ₹21.35 fair value. As of Jul 4, 2026.

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Analysis

Bervin Investment & Leasing Ltd (531340) currently trades at ₹47.60, while our model-based Fair Value estimate is ₹21.35 — implying the stock looks roughly 55.1% overvalued today. We read business quality at 48/100 (below-average quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Bervin Investment & Leasing Ltd generated revenue of ₹200M at a net margin of 55.7%. It earns a return on equity of 94.6%. Net debt stands at ₹39.4M. The stock trades on a trailing P/E of 0.3. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹200M
Net margin 55.7%
Return on equity 94.6%
Free cash flow −₹64.8M FY2026
P/E ratio 0.3
Operating margin 79.3%
More key figures
EPS (TTM) ₹18.86
Net debt ₹39.4M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Bervin Investment & Leasing Ltd., a non-banking financial institution, engages in the investment and leasing activities in India. The company is involved in leasing of assets/assets financing. Bervin Investment & Leasing Ltd. was incorporated in 1990 and is based in New Delhi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Bervin Investment & Leasing Ltd reported revenue of −₹151M in FY2026 versus ₹14.3M in FY2022. Reported net income was −₹157M in FY2026.

Revenue
FY22 ₹14.3M
FY23 ₹108M
FY24 ₹2.4M
FY25 ₹29.1M
FY26 −₹151M
Net income
FY22 ₹137M
FY23 −₹100M
FY24 ₹86.2M
FY25 −₹9.8M
FY26 −₹157M

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Frequently asked questions

Is Bervin Investment & Leasing Ltd (531340) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹21.35 versus a price of ₹47.60 — about −55% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 531340?
Our model-based fair value for Bervin Investment & Leasing Ltd is ₹21.35 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹47.60.
What is the quality score of 531340?
Bervin Investment & Leasing Ltd has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bervin Investment & Leasing Ltd (531340)?
Bervin Investment & Leasing Ltd reported trailing-twelve-month revenue of about ₹200M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 531340?
The net profit margin of Bervin Investment & Leasing Ltd is about 55.7%, meaning it keeps roughly 55.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.