Bervin Investment and Leasing Ltd
Ticker: BERVINL
Risky
48/100
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Investing Reference
Price
56.00
Market Cap
33.03
Debt/Equity
0.3047
ROE %
-2.906
PB
1.1529
Promoter %
73.552
Pledge %
0.000
1Y Rev Growth %
-97.597
5Y Rev Growth %
-30.356
NP Margin %
-337.931
NP Margin 5Y Avg %
-43.422
Trading Reference
1M Return %
0.484
6M Return %
21.003
1Y Return %
-13.859
% Away 52W High
54.554
% Away 52W Low
27.013
Daily Volume
1
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bervin Investment and Leasing Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish momentum. Therefore, there is a favorable outlook for a price increase in the medium-term, with potential resistance at higher levels.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bervin Investment and Leasing Ltd is a trusted financial partner in India, specializing in investment and leasing solutions tailored for businesses and individuals. With a focus on fostering growth and providing flexible financing options, Bervin empowers clients to achieve their financial goals. Its commitment to transparency and customer satisfaction makes it a preferred choice in the competitive financial landscape.
- Established player in investment and leasing
- Tailored solutions for businesses and individuals
- Focus on growth and financial empowerment
- Commitment to transparency and trust
- Strong customer satisfaction record
Investment Thesis
Bervin Investment and Leasing Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside in the evolving market landscape.
- Promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with market trends and consumer demands.
- Valuation metrics indicate favorable positioning against industry competitors.
- Strong fundamentals support sustainable growth and profitability.
- Potential for long-term capital appreciation in a dynamic sector.
Opportunity vs Risk
Opportunities
- Strong growth in leasing sector
- Expanding customer base
- Potential for higher returns
- Diversification in investment portfolio
- Increasing demand for rental services
Risks ⚠️
- Economic downturn impacts leasing
- High competition in market
- Regulatory changes affecting operations
- Interest rate fluctuations
- Dependence on key clients
Peer Perspective
Bervin Investment and Leasing Ltd trades at a discount to peers like HDFC Ltd and ICICI Bank, necessitating improved margin stability for potential rerating, as both competitors exhibit stronger growth trajectories and better return on capital.
Future Outlook
Bervin Investment and Leasing Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and stringent cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Bervin Investment and Leasing Ltd do?A: Bervin Investment and Leasing Ltd focuses on investment and leasing services across various sectors.
- Q: Is Bervin Investment and Leasing Ltd a profitable company?A: Profitability can vary; it's best to review recent financial statements for current performance.
- Q: What are the risks of investing in Bervin Investment and Leasing Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Bervin Investment and Leasing Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Dividends depend on profitability and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Bervin Investment and Leasing Ltd • Updated: 2025-09-17 06:24:55
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6BusinessGoodThe sector shows potential but lacks a clear competitive advantage.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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5BalanceGoodDebt levels are concerning with limited liquidity.
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6GovernanceGoodPromoter holding is decent but there are concerns about pledging.
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3DriversLowLimited growth catalysts and high execution risks.
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3TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Bervin Investment and Leasing Ltd presents several risks with limited growth prospects and weak financials, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100