Beryl Securities Limited (BERYLSE) Fair Value & Analysis
Financial Services · IN · Market cap ₹147M
Fair value as of: Jul 5, 2026
From 15 valuation models · updated today
Share price +15.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹22.67 – ₹41.83 · fair‑value band ₹9.82 – ₹16.36 · the ₹30.30 price screens above the ₹13.09 fair value. As of Jul 5, 2026.
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Beryl Securities Limited (BERYLSE) currently trades at ₹30.30, while our model-based Fair Value estimate is ₹13.09 — implying the stock looks roughly 56.8% overvalued today. We read business quality at 47/100 (below-average quality), in the Financial Services 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: high).
Over the trailing twelve months, Beryl Securities Limited generated revenue of ₹32.0M at a net margin of 9.9%. Revenue grew 161.7% year over year. It earns a return on equity of 3.1%. Net debt stands at ₹68.9M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹9.82 (bear case) to ₹16.36 (bull case); at ₹30.30, the current price sits above that range. The share trades about 28% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -16% fair-value upside — at -57%, BERYLSE screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Beryl Securities Limited operates as a loan and investment company in India. The company offers personal, EMI free, short-term usage, business, working capital, MSME term, e-bike, and car loans; loans against property; and invoice financing. It serves individuals, companies, firms, banks, securities, investment management, and insurance companies. Beryl Securities Limited was incorporated in 1994 and is based in Indore, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Beryl Securities Limited reported revenue of ₹42.4M in FY2026 versus ₹8.0M in FY2022, a compound +51.9%/yr. Reported net income was ₹3.2M in FY2026, compounding −2.1%/yr from FY2022.
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| PayPal Holdings PYPL | 720.50 MXN | 1,155 MXN | +60% |
| Synchrony Financial, S1YF34 | R$357.68 | R$715.36 | +100% |
| Shriram Finance Limited SHRIRAMFIN | ₹923.30 | ₹735.80 | -20% |
| Power Finance Corporation PFC | ₹431.30 | ₹616.44 | +43% |
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.