Bervin Investment & Leasing Ltd
Fundamental Score
Bervin Investment & Leasing Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BERVINL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (50.07%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Balanced Promoter Holding (73.55%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Below-Average Return on Equity (-2.91%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.55%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-101.72%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-30.36% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (-33.33x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Bervin Investment & Leasing Ltd
About BERVINL
Business Overview
Bervin Investment & Leasing Limited operates as a non-banking financial company in India. It also engages in the investment activities. It is also involved in leasing of assets/assets financing activities. Bervin Investment & Leasing Limited was incorporated in 1990 and is based in New Delhi, India.
Company Details
Key Leadership
Corporate Events
BERVINL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Bervin Investment & Leasing Ltd (BERVINL)?
As of 29 Jan 2026, 10:35 am IST, Bervin Investment & Leasing Ltd (BERVINL) is currently trading at ₹56.70. The stock has a market capitalization of ₹31.69 (Cr).
Is BERVINL share price Overvalued or Undervalued?
BERVINL is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Bervin Investment & Leasing Ltd share price?
Key factors influencing BERVINL's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bervin Investment & Leasing Ltd a good stock for long-term investment?
Bervin Investment & Leasing Ltd shows a 5-year Profit Growth of N/A% and an ROE of -2.91%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.47 before investing.
How does Bervin Investment & Leasing Ltd compare with its industry peers?
Bervin Investment & Leasing Ltd competes with major peers in the Other Financial Services. Investors should compare BERVINL's P/E of 0.00x and ROE of -2.91% against the industry averages to determine its competitive standing.
What is the P/E ratio of BERVINL and what does it mean?
BERVINL has a P/E ratio of N/Ax compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is BERVINL performing according to Bull Run's analysis?
BERVINL has a Bull Run fundamental score of 13.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BERVINL belong to?
BERVINL operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bervin Investment & Leasing Ltd.
What is Return on Equity (ROE) and why is it important for BERVINL?
BERVINL has an ROE of -2.91%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Bervin Investment & Leasing Ltd generates profits from shareholders' equity.
How is BERVINL's debt-to-equity ratio and what does it indicate?
BERVINL has a debt-to-equity ratio of 0.47, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is BERVINL's dividend yield and is it a good dividend stock?
BERVINL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BERVINL grown over the past 5 years?
BERVINL has achieved 5-year growth rates of: Sales Growth -30.36%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in BERVINL and why does it matter?
Promoters hold 73.55% of BERVINL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BERVINL's market capitalization category?
BERVINL has a market capitalization of ₹32 crores, placing it in the Small-cap category.
How volatile is BERVINL stock?
BERVINL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BERVINL?
BERVINL has a 52-week high of ₹N/A and low of ₹N/A.
What is BERVINL's operating profit margin trend?
BERVINL has a 5-year average Operating Profit Margin (OPM) of 50.07%, indicating the company's operational efficiency.
How is BERVINL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -101.72%.
What is the institutional holding pattern in BERVINL?
BERVINL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.