Beryl Securities Ltd Stock Price Today (NSE: BERYLSE)

Beryl Securities Ltd

29.051.52 (4.97%)
Market Closed

Fundamental Score

...

Beryl Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Beryl Securities Ltd share price today is 29.05, down 4.97% on NSE/BSE as of 17 June 2026. Beryl Securities Ltd (BERYLSE) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 13.75 (Cr). The 52-week high for BERYLSE share price is 41.83 and the 52-week low is 22.00. The company has a Return on Equity (ROE) of 2.64% and a debt-to-equity ratio of 0.46.

Beryl Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
39.82
Low
27.34
Volume
2.1K
Change
-25.49%

Beryl Securities Ltd share price chart: -25.49% return over the past month. 52-week high ₹41.83, 52-week low ₹22.00.

Beryl Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
26.2626.2626.2626.26102.00 (Cr)
26.7926.7926.7926.7915.00 (Cr)
27.3327.3327.3327.3350.00 (Cr)
28.4428.4427.8827.881.54K (Cr)
27.3428.4427.3428.448.52K (Cr)
27.8927.8927.8927.89300.00 (Cr)
28.4528.4528.4528.452.00 (Cr)
29.0329.0329.0329.031.00 (Cr)
29.6229.6229.6229.621.00 (Cr)
30.2230.2230.2230.221.00 (Cr)

Beryl Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
26.7926.7926.2626.26-1.98%
37.4837.4827.3327.33-27.08%
27.9839.8227.4238.24+36.67%
23.8031.5623.8028.55+19.96%
23.3328.1822.6722.67-2.83%
30.9533.8423.5324.55-20.68%
28.3641.8325.0930.97+9.20%
30.5032.5526.1427.01-11.44%
23.1431.0422.0030.50+31.81%
31.0032.0024.3524.35-21.45%
29.3532.0028.4231.49+7.29%
29.0031.5926.8027.99-3.48%

AI Research Briefing

Powered by Gemini · 2026-04-15

Beryl Securities is a micro-cap NBFC swimming against a strong regulatory current, and its small size makes it vulnerable.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSE1M: -7.02%, 3M: -5.21%, 6M: 2.09% - Downtrend in short to medium term.P/E is Nonex vs Industry P/E of 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Beryl Securities has been primarily focused on compliance-related activities. They've filed the Regulation 40(9) Compliance Certificate for the quarter ended March 31, 2026. They also submitted the initial disclosure as a Large Corporate entity.

CORE STORY (THE REAL GAME)

Beryl Securities is a micro-cap NBFC operating in a sector facing increasing regulatory scrutiny and competition. The market appears to be pricing it as a generic, small player in a consolidating industry.

Why Now
  • NBFC sector is projected to grow at 15-17% in FY26
  • Stock is trading -34.5% below its 52-week high
  • Recent compliance filings indicate adherence to regulatory requirements
Potential Catalysts
  • Significant order win or strategic partnership
  • Successful capital raise to strengthen balance sheet
  • Relaxation of regulatory norms for smaller NBFCs
Key Risks
  • Micro/SME cap creates liquidity risk
  • Latest quarter YoY profit is down -261.54%
  • Intense competition and rising compliance costs for NBFCs
Institutional Activity

No FII/DII activity. Promoter holding stable at 60.59%.

Macro Context

NBFC sector is growing, but smaller players face challenges.

Cash Flow Quality

Free Cash Flow 5Y: ₹-0.98 Cr - Negative free cash flow.

3–6 Month Outlook

Beryl Securities needs to demonstrate a clear path to profitability and sustainable growth. Without a strategic shift, it risks being left behind in a consolidating NBFC landscape.

Primary Thesis Risk

Inability to compete effectively and meet increasing regulatory demands will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

2.64%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

4.09%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

39.64%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Beryl Securities Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

60.59%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-261.54%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

97.44%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

19.73%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-5.77%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-5.77%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Average

Debt to Equity Ratio

0.46x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.37x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-0.98 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Beryl Securities Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of BERYLSE across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (39.64%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Strong Revenue Growth (97.44%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (19.73% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Balanced Promoter Holding (60.59%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (2.64%)

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 (4.09%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-261.54%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Earnings Growth (-5.77% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-5.77% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Weak Interest Coverage (1.37x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-0.98 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

Beryl Securities Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Beryl Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
33/100
29
₹13.75
2.64%
Poor
4.09%
Poor
0.5
Excellent
-5.77%
Poor
19.73%
Excellent
0.00%
61.2/100
889
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
919
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3246
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1493
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
616
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
271
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
660
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4213
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
458
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
392
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Beryl Securities Ltd PE Ratio History

Historical price-to-earnings ratio for BERYLSE — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.35₹36.75105x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Beryl Securities Ltd Quarterly Performance

Latest quarterly metrics for BERYLSE — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

97.44%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-261.54%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

19.73%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-5.77%

Compounded annual net profit growth over 5 years

Beryl Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BERYLSE — calculated from daily price history

6RSI 14
Oversold — RSI 6

Selling pressure is heavy — potential reversal zone.

SMA 50
31
▼ Price below SMA 50 — Short-term bearish
SMA 200
29
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Beryl Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Beryl Securities Ltd (BERYLSE) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Beryl Securities Ltd

About BERYLSE (Beryl Securities Ltd)

Beryl Securities Ltd is a Non-Banking Financial Company (NBFC) headquartered in Indore, India, established in 1994. Beryl Securities functions within the Indian financial landscape... by providing a diverse suite of lending solutions tailored to meet various client needs. Their offerings encompass a range of loan products, including those designed for individual consumers and businesses alike. These loan structures are designed to be flexible, with options for differing repayment terms and amounts based on the specific needs of the client. Beryl Securities aims to empower their clients through its offerings and enable greater possibilities for both individuals and business entities. The company extends credit facilities beyond standard personal loans. Beryl Securities facilitates business growth through working capital loans, MSME term loans and invoice financing, offering pathways for small and medium enterprises to thrive. Recognizing the evolving needs of transportation, Beryl Securities also provides financing options for e-bikes and cars. Moreover, the company provides financial avenues by offering loans against property, allowing individuals and businesses to leverage their assets for immediate financial needs. Beryl Securities is positioned to support a wide spectrum of financial requirements within the Indian market by adapting its financial products to meet those needs. Beryl Securities strategically caters to a diverse clientele within the financial sector. This includes banks, securities firms, investment management companies, and insurance providers. Beryl Securities participates in the interconnected Indian financial ecosystem by supporting these entities. Operating from its base in Indore, the company remains committed to delivering accessible and tailored financial solutions, thereby contributing to economic growth and empowerment for individuals and businesses alike. This commitment to accessibility in finance ensures that opportunities for development and success are within reach for a wide range of stakeholders.

Company Details

Symbol:BERYLSE
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Vineet Bajpai
Co-Founder, MD, CEO & Non-Independent Non-Executive Director
Mr. Sanyam Jain
Co-Founder, CTO & Non-Independent Non-Executive Director
Mr. Agam Gupta
Co-Founder, CFO & Director

Corporate Events

Recent
Ex-Dividend Date

BERYLSE Share Price: Frequently Asked Questions

What is the current share price of Beryl Securities Ltd?

Beryl Securities Ltd (BERYLSE) trades at ₹29.05 on NSE and BSE. Market cap ₹13.75 (Cr). Educational data only.

What is the P/E ratio of Beryl Securities Ltd?

Beryl Securities Ltd has a P/E of N/Ax vs industry average 22.03x.

What is the Bull Run score for Beryl Securities Ltd?

Beryl Securities Ltd has a Bull Run score of 33/100 based on 25+ financial parameters.

Does Beryl Securities Ltd pay dividends?

Beryl Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Beryl Securities Ltd?

Beryl Securities Ltd has ROE of 2.64%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Beryl Securities Ltd?

Beryl Securities Ltd has debt-to-equity of 0.46.

Is Beryl Securities Ltd a good investment?

Bull Run gives Beryl Securities Ltd a score of 33/100. This is not investment advice — consult a SEBI-registered advisor.