Bervin Investment and Leasing Limited (531340) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Bervin Investment and Leasing Limited ₹27.02, price ₹49.10, upside -45.0%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹6.50 – ₹82.98 · fair‑value band ₹20.27 – ₹33.78 · the ₹49.10 price screens above the ₹27.02 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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.
Stock analysis
Bervin Investment and Leasing Limited (531340) currently trades at ₹49.10, while our model-based Fair Value estimate is ₹27.02, 45.0% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹20.27 (bear) to ₹33.78 (bull), the price of ₹49.10 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Financial sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Bervin Investment and Leasing Limited reported revenue of −₹151M in FY2026 versus ₹14.3M in FY2022. Reported net income was −₹157M in FY2026.
Key figures
Market cap ₹41.7M (≈ $433K) · P/E ratio 0.3 · P/S ratio 0.21 · EPS (TTM) ₹18.86 · Net margin 55.7% · Return on equity 94.6% · Return on assets (EBIT) −22.8% · Operating margin 79.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 32% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial peers we cover trades at −15% fair-value upside, at −45%, 531340 screens richer than that median.
Fair Value models
Bear ₹20.27Fair Value ₹27.02Bull ₹33.78
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹9.61 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.26/100
Revenue growth is weak, negative or inconsistent.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
72.1% (2019) → −43.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Bervin Investment and Leasing Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 657 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside−44.8% · Bottom 25%
Profitability
Return on equity (TTM)94.6% · Top 25%
Return on assets29.1% · Top 25%
Net margin (TTM)55.7% · Above median
Operating margin (TTM)79.3% · Above median
Growth and dividend
Revenue growth0.0% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.22× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (TTM)0.3× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 60
FUTURE (revenue growth)0· sector 35
PAST (return on equity)100· sector 22
HEALTH (low debt)89· sector 95
DIVIDEND (yield)0· sector 81
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Bervin Investment and Leasing Limited Fair Value". https://www.fairvalue-calculator.com/stock/531340
Frequently asked questions
Is Bervin Investment and Leasing Limited (531340) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹27.02 versus a price of ₹49.10, about −45% upside (overvalued).
What is the fair value of 531340?
Our model-based fair value for Bervin Investment and Leasing Limited is ₹27.02 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹49.10.
What is the quality score of 531340?
Bervin Investment and Leasing Limited has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bervin Investment and Leasing Limited (531340)?
Our model-based price target is the fair value of ₹27.02 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario ₹20.27, optimistic scenario ₹33.78. It is a calculation from audited fundamentals, not an analyst target.
What is the Bervin Investment and Leasing Limited stock forecast for 2026?
Our models put fair value at ₹27.02, about −45% upside versus a price of ₹49.10 (overvalued). Cautious scenario ₹20.27, optimistic scenario ₹33.78. The calculation is refreshed regularly with new filings.
What is the revenue of Bervin Investment and Leasing Limited (531340)?
Bervin Investment and Leasing Limited reported trailing-twelve-month revenue of about ₹200M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Bervin Investment and Leasing Limited (531340)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bervin Investment and Leasing Limited it is ₹27.02 per share (as of Sep 24, 2026), against a price of ₹49.10. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Bervin Investment and Leasing Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 531340 trades above its calculated fair value: price ₹49.10, fair value ₹27.02, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 531340?
No. The price is what the market pays today (₹49.10); the fair value is what the company's own numbers justify (₹27.02). For Bervin Investment and Leasing Limited the two are ₹22.08 per share apart. That gap is exactly why we show both numbers side by side.
How much is Bervin Investment and Leasing Limited worth?
The market values Bervin Investment and Leasing Limited at about ₹41.7M (market capitalisation, as of Sep 24, 2026). Per share that is ₹49.10; our models calculate a fair value of ₹27.02 per share.
What do the bullish and bearish scenarios say about 531340?
Our models span a range for Bervin Investment and Leasing Limited: cautious scenario ₹20.27, base ₹27.02, optimistic ₹33.78 per share (as of Sep 24, 2026, price ₹49.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 531340?
Bervin Investment and Leasing Limited trades at a price-to-earnings ratio of 0.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹27.02 is built from several models across several years.
How solid is the balance sheet of Bervin Investment and Leasing Limited (531340)?
Balance-sheet figures for Bervin Investment and Leasing Limited (as of Sep 24, 2026): return on equity 94.6%, debt of 0.22 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 531340 from its 52-week high?
Bervin Investment and Leasing Limited trades at ₹49.10, about 32% below its 52-week high of ₹72.00 and 31% above the low of ₹37.52 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹27.02 is for.
Which stocks are comparable to Bervin Investment and Leasing Limited?
From the same area (Financial) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bervin Investment and Leasing Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹49.10, calculated fair value ₹27.02 (−45%), Quality Score 57/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 531340 calculated?
We run Bervin Investment and Leasing Limited through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹27.02, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Bervin Investment and Leasing Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bervin Investment and Leasing Limited (531340)?
The closing price on Oct 1, 2026 was ₹49.10. Our model-based fair value is ₹27.02, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bervin Investment and Leasing Limited right now?
The price sits above even our optimistic bull case (₹33.78). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Bervin Investment and Leasing Limited
How large is the market capitalisation of Bervin Investment and Leasing Limited (531340)?
The market capitalisation of Bervin Investment and Leasing Limited is ₹41.7M (≈ $433K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bervin Investment and Leasing Limited (531340)?
The price-to-sales ratio of Bervin Investment and Leasing Limited is 0.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bervin Investment and Leasing Limited (531340)?
Earnings per share at Bervin Investment and Leasing Limited are ₹18.86 (price ÷ EPS = P/E 0.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Bervin Investment and Leasing Limited (531340)?
The net margin of Bervin Investment and Leasing Limited is 55.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Bervin Investment and Leasing Limited (531340)?
The return on equity (ROE) of Bervin Investment and Leasing Limited is 94.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Bervin Investment and Leasing Limited (531340)?
On an EBIT basis the return on assets of Bervin Investment and Leasing Limited is −22.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bervin Investment and Leasing Limited (531340)?
The operating margin of Bervin Investment and Leasing Limited is 79.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Bervin Investment and Leasing Limited (531340) generate?
The free cash flow of Bervin Investment and Leasing Limited is −₹64.8M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Bervin Investment and Leasing Limited (531340) carry?
The net debt of Bervin Investment and Leasing Limited is ₹39.4M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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