Bervin Investment and Leasing Limited (531340) Fair Value & Analysis
Financial · IN · Market cap ₹41.7M
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 5 days ago
A solid business, but screening 39% overvalued on our models.
What matters 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹6.37 – ₹82.98 · fair‑value band ₹20.27 – ₹33.78 · the ₹44.57 price screens above the ₹27.02 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Bervin Investment and Leasing Limited (531340) currently trades at ₹44.57, while our model-based Fair Value estimate is ₹27.02, implying the stock looks roughly 39.4% overvalued today. The Quality Score stands at 57/100 (solid 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 and Leasing Limited 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 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹20.27 (bear case) to ₹33.78 (bull case); at ₹44.57, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial peers we cover trades at -33% fair-value upside, at -39%, 531340 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (₹27.09) versus Asset-Based (₹21.35). Highest evidence: P/B Multiple (55).
Notify me when 531340 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 22
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Bervin Investment and Leasing Limited reported revenue of −₹151M in FY2026 versus ₹14.3M in FY2022. Reported net income was −₹157M in FY2026.
531340 screens 39% overvalued. Compare with BlackRock, Inc →
Peer Group
Asset Management · 701 stocks
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.
Valuation Multiples vs Asset Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BlackRock, Inc BLK | $1,161 | $465.75 | -60% |
| Blackstone Inc BX | $146.41 | $52.88 | -64% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| AB Industrivärden INDUA | kr 544.00 | kr 375.93 | -31% |
| ICICIAMC ICICIAMC | ₹3,077 | ₹1,132 | -63% |
| Jio Financial Services Limited JIOFIN | ₹256.05 | ₹171.84 | -33% |
| Hedef Holding HEDEF | 267.25 TRY | 321.44 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹11,294 | ₹11,257 | -0% |
| HDFC Asset Management Company HDFCAMC | ₹2,490 | ₹866.78 | -65% |
| Nippon Life Asset Management Limited NAMINDIA | ₹1,182 | ₹311.00 | -74% |
Compare Bervin Investment and Leasing Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
Frequently asked questions
Is Bervin Investment and Leasing Limited (531340) overvalued or undervalued?
What is the fair value of 531340?
What is the quality score of 531340?
What is the revenue of Bervin Investment and Leasing Limited (531340)?
What is the net profit margin of 531340?
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.
Track Bervin Investment and Leasing Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.