Beryl Securities Ltd
Ticker: BERYLSE
Risky
48/100
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Investing Reference
Price
23.10
Market Cap
11.20
Debt/Equity
0.0000
ROE %
1.869
PB
1.1526
Promoter %
60.586
Pledge %
13.753
1Y Rev Growth %
122.619
5Y Rev Growth %
19.731
NP Margin %
14.439
NP Margin 5Y Avg %
26.948
Trading Reference
1M Return %
-20.296
6M Return %
-39.211
1Y Return %
-33.621
% Away 52W High
81.299
% Away 52W Low
0.000
Daily Volume
5
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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
Beryl Securities Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements, indicating potential bullish momentum. However, resistance levels are present that could limit upside potential in the medium term. Overall, there is a moderate chance of price appreciation if support holds, but caution is advised due to nearby resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Beryl Securities Ltd is a prominent financial services firm dedicated to empowering investors in India. Catering to both individual and institutional clients, it offers a range of investment solutions and advisory services. With a focus on transparency and integrity, Beryl Securities is committed to helping clients achieve their financial goals. Its experienced team leverages market insights to provide tailored strategies, ensuring clients navigate the complexities of the financial landscape with confidence. Trust in Beryl Securities to guide your investment journey and secure your financial future.
- Established financial services firm in India
- Offers tailored investment solutions
- Focus on transparency and integrity
- Experienced team providing market insights
- Empowers both individual and institutional investors
- Committed to helping clients achieve financial goals
Investment Thesis
Beryl Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company's strategic focus on technology-driven solutions positions it well for future expansion.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services, tapping into the evolving market.
- Valuation metrics indicate Beryl is undervalued relative to competitors.
- Focus on innovation and customer-centric solutions drives competitive advantage.
- Potential for high returns as the company scales its digital offerings.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base in Tier 2 cities
- Innovative product offerings
- Strategic partnerships with fintech companies
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Market volatility affecting stock price
- Economic downturns impacting consumer spending
Peer Perspective
Beryl Securities Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation more closely with competitors.
Future Outlook
Beryl Securities Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Beryl Securities Ltd do?A: Beryl Securities Ltd is involved in financial services, including investment management and advisory.
- Q: Is Beryl Securities Ltd a good investment?A: Investing in Beryl Securities Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks of investing in Beryl Securities Ltd?A: Risks include market volatility, regulatory changes, and company performance fluctuations.
- Q: How can I buy shares of Beryl Securities Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Beryl Securities Ltd?A: Beryl Securities Ltd's dividend policy may vary; check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Beryl Securities Ltd • Updated: 2025-09-17 06:25:10
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8BusinessHighThe sector is evolving with digital finance, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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4DriversGoodLimited growth catalysts identified, with execution risks present.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Beryl Securities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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