10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

BERYLSE (BERYL SECURITIES LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze BERYL SECURITIES LTD. together

I guess you are interested in BERYL SECURITIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – BERYL SECURITIES LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – BERYL SECURITIES LTD.’s Price Targets

I'm going to help you getting a better view of BERYL SECURITIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about BERYL SECURITIES LTD.

I send you an email if I find something interesting about BERYL SECURITIES LTD..

1. Quick Overview

1.1. Quick analysis of BERYL SECURITIES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of BERYL SECURITIES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR20.57
Expected worth in 1 year
INR22.69
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR2.12
Return On Investment
7.1%

For what price can you sell your share?

Current Price per Share
INR29.67
Expected price per share
INR23.37 - INR32.49
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of BERYL SECURITIES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR29.67
Intrinsic Value Per Share
INR-44.64 - INR-28.40
Total Value Per Share
INR-24.07 - INR-7.83

2.2. Growth of BERYL SECURITIES LTD. (5 min.)




Is BERYL SECURITIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1m$1.1m$30k2.6%

How much money is BERYL SECURITIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$30k$20.1k$9.9k33.1%
Net Profit Margin14.4%20.7%--

How much money comes from the company's main activities?

2.3. Financial Health of BERYL SECURITIES LTD. (5 min.)




2.4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BERYL SECURITIES LTD.?

Welcome investor! BERYL SECURITIES LTD.'s management wants to use your money to grow the business. In return you get a share of BERYL SECURITIES LTD..

First you should know what it really means to hold a share of BERYL SECURITIES LTD.. And how you can make/lose money.

Speculation

The Price per Share of BERYL SECURITIES LTD. is INR29.67. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BERYL SECURITIES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BERYL SECURITIES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR20.57. Based on the TTM, the Book Value Change Per Share is INR0.53 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BERYL SECURITIES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.010.0%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.010.0%0.030.1%
Usd Price Per Share0.40-0.40-0.37-0.29-0.22-0.17-
Price to Earnings Ratio64.11-64.11-89.41-63.00-43.10-32.43-
Price-to-Total Gains Ratio64.11-64.11-89.36-62.99-42.81-38.88-
Price to Book Ratio1.65-1.65-1.58-1.24-0.93-0.73-
Price-to-Total Gains Ratio64.11-64.11-89.36-62.99-42.81-38.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.347139
Number of shares2880
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (2880 shares)17.8717.19
Gains per Year (2880 shares)71.4868.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10716106959
201431320138128
302142030206197
402862740275266
503573450344335
604294160413404
705004870481473
805725580550542
906436290619611
1007157000688680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of BERYL SECURITIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5300.5300%0.355+49%0.385+38%0.510+4%2.938-82%
Book Value Per Share--20.56720.5670%20.036+3%20.095+2%19.679+5%19.142+7%
Current Ratio--50.48250.4820%52.281-3%53.862-6%48.496+4%61.441-18%
Debt To Asset Ratio--0.2290.2290%0.035+553%0.100+129%0.071+222%0.066+248%
Debt To Equity Ratio--0.2970.2970%0.036+717%0.123+140%0.085+247%0.077+286%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--135312800.000135312800.0000%150257987.000-10%109569466.000+23%81702127.800+66%73946049.500+83%
Eps--0.5300.5300%0.355+50%0.385+38%0.495+7%0.518+2%
Ev To Sales Ratio--7.6007.6000%18.092-58%10.426-27%8.308-9%7.703-1%
Free Cash Flow Per Share---3.521-3.5210%0.607-680%-1.043-70%-0.613-83%-0.640-82%
Free Cash Flow To Equity Per Share---3.521-3.5210%0.607-680%-1.043-70%-0.613-83%-0.641-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---28.396----------
Intrinsic Value_10Y_min---44.639----------
Intrinsic Value_1Y_max---1.097----------
Intrinsic Value_1Y_min---1.927----------
Intrinsic Value_3Y_max---4.628----------
Intrinsic Value_3Y_min---8.030----------
Intrinsic Value_5Y_max---9.767----------
Intrinsic Value_5Y_min---16.541----------
Market Cap143890599.000-15%164889800.000164889800.0000%153783987.000+7%121792132.667+35%90078327.800+83%70078165.000+135%
Net Profit Margin--0.1440.1440%0.207-30%0.174-17%0.269-46%0.301-52%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--1.4621.4620%1.034+41%1.135+29%0.894+63%0.785+86%
Pb Ratio1.443-15%1.6531.6530%1.583+4%1.242+33%0.929+78%0.729+127%
Pe Ratio55.945-15%64.11064.1100%89.409-28%63.002+2%43.097+49%32.435+98%
Price Per Share29.670-15%34.00034.0000%31.710+7%25.113+35%18.574+83%14.450+135%
Price To Free Cash Flow Ratio-8.427+13%-9.657-9.6570%52.219-118%-0.681-93%-3.586-63%2.158-547%
Price To Total Gains Ratio55.945-15%64.11064.1100%89.357-28%62.994+2%42.810+50%38.878+65%
Quick Ratio--5.5965.5960%4.083+37%3.226+73%1.936+189%27.266-79%
Return On Assets--0.0200.0200%0.017+16%0.017+19%0.023-15%0.026-22%
Return On Equity--0.0260.0260%0.018+46%0.019+35%0.025+2%0.027-5%
Total Gains Per Share--0.5300.5300%0.355+49%0.385+38%0.510+4%2.938-82%
Usd Book Value--1166993.1001166993.1000%1136900.700+3%1140219.600+2%1116605.880+5%1086146.391+7%
Usd Book Value Change Per Share--0.0060.0060%0.004+49%0.005+38%0.006+4%0.034-82%
Usd Book Value Per Share--0.2410.2410%0.234+3%0.235+2%0.230+5%0.224+7%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--1583159.7601583159.7600%1758018.448-10%1281962.752+23%955914.895+66%865168.779+83%
Usd Eps--0.0060.0060%0.004+50%0.005+38%0.006+7%0.006+2%
Usd Free Cash Flow---199777.500-199777.5000%34456.500-680%-59190.300-70%-34795.800-83%-36342.349-82%
Usd Free Cash Flow Per Share---0.041-0.0410%0.007-680%-0.012-70%-0.007-83%-0.007-82%
Usd Free Cash Flow To Equity Per Share---0.041-0.0410%0.007-680%-0.012-70%-0.007-83%-0.007-82%
Usd Market Cap1683520.008-15%1929210.6601929210.6600%1799272.648+7%1424967.952+35%1053916.435+83%819914.531+135%
Usd Price Per Share0.347-15%0.3980.3980%0.371+7%0.294+35%0.217+83%0.169+135%
Usd Profit--30092.40030092.4000%20124.000+50%21871.200+38%28077.660+7%29410.014+2%
Usd Revenue--208306.800208306.8000%97168.500+114%131952.600+58%115429.860+80%106873.620+95%
Usd Total Gains Per Share--0.0060.0060%0.004+49%0.005+38%0.006+4%0.034-82%
 EOD+3 -5MRQTTM+0 -0YOY+19 -163Y+21 -145Y+21 -1410Y+14 -21

3.3 Fundamental Score

Let's check the fundamental score of BERYL SECURITIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.945
Price to Book Ratio (EOD)Between0-11.443
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.596
Current Ratio (MRQ)Greater than150.482
Debt to Asset Ratio (MRQ)Less than10.229
Debt to Equity Ratio (MRQ)Less than10.297
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of BERYL SECURITIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.770
Ma 20Greater thanMa 5028.057
Ma 50Greater thanMa 10030.730
Ma 100Greater thanMa 20030.911
OpenGreater thanClose29.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About BERYL SECURITIES LTD.

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.

Fundamental data was last updated by Penke on 2025-06-24 12:33:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ BERYL SECURITIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ BERYL SECURITIES LTD. to theΒ Credit Services industry mean.
  • A Net Profit Margin of 14.4%Β means thatΒ ₹0.14 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BERYL SECURITIES LTD.:

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY20.7%-6.3%
TTM14.4%5Y26.9%-12.5%
5Y26.9%10Y30.1%-3.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%11.9%+2.5%
TTM14.4%12.2%+2.2%
YOY20.7%14.1%+6.6%
3Y17.4%14.4%+3.0%
5Y26.9%15.5%+11.4%
10Y30.1%15.0%+15.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ BERYL SECURITIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ BERYL SECURITIES LTD. to theΒ Credit Services industry mean.
  • 2.0% Return on Assets means thatΒ BERYL SECURITIES LTD. generatedΒ ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BERYL SECURITIES LTD.:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.7%+0.3%
TTM2.0%5Y2.3%-0.4%
5Y2.3%10Y2.6%-0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.9%+1.1%
TTM2.0%0.9%+1.1%
YOY1.7%1.0%+0.7%
3Y1.7%1.0%+0.7%
5Y2.3%1.0%+1.3%
10Y2.6%1.0%+1.6%
4.3.1.3. Return on Equity

Shows how efficient BERYL SECURITIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ BERYL SECURITIES LTD. to theΒ Credit Services industry mean.
  • 2.6% Return on Equity means BERYL SECURITIES LTD. generated ₹0.03Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BERYL SECURITIES LTD.:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.8%+0.8%
TTM2.6%5Y2.5%+0.1%
5Y2.5%10Y2.7%-0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.1%-0.5%
TTM2.6%3.2%-0.6%
YOY1.8%3.7%-1.9%
3Y1.9%3.4%-1.5%
5Y2.5%3.2%-0.7%
10Y2.7%3.9%-1.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of BERYL SECURITIES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient BERYL SECURITIES LTD. is operatingΒ .

  • Measures how much profit BERYL SECURITIES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ BERYL SECURITIES LTD. to theΒ Credit Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BERYL SECURITIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%-17.7%
TTM-16.1%-16.1%
YOY-23.8%-23.8%
3Y-17.1%-17.1%
5Y-18.8%-18.8%
10Y-23.4%-23.4%
4.3.2.2. Operating Ratio

Measures how efficient BERYL SECURITIES LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Credit Services industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ₹1.46 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BERYL SECURITIES LTD.:

  • The MRQ is 1.462. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.462. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.4620.000
TTM1.462YOY1.034+0.428
TTM1.4625Y0.894+0.568
5Y0.89410Y0.785+0.109
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4620.979+0.483
TTM1.4620.918+0.544
YOY1.0340.832+0.202
3Y1.1350.866+0.269
5Y0.8940.825+0.069
10Y0.7850.796-0.011
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of BERYL SECURITIES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BERYL SECURITIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Credit Services industry mean).
  • A Current Ratio of 50.48Β means the company has ₹50.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BERYL SECURITIES LTD.:

  • The MRQ is 50.482. The company is very able to pay all its short-term debts. +2
  • The TTM is 50.482. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ50.482TTM50.4820.000
TTM50.482YOY52.281-1.799
TTM50.4825Y48.496+1.986
5Y48.49610Y61.441-12.945
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ50.4822.164+48.318
TTM50.4822.013+48.469
YOY52.2811.772+50.509
3Y53.8623.397+50.465
5Y48.4964.033+44.463
10Y61.4414.568+56.873
4.4.3.2. Quick Ratio

Measures if BERYL SECURITIES LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ BERYL SECURITIES LTD. to theΒ Credit Services industry mean.
  • A Quick Ratio of 5.60Β means the company can pay off ₹5.60 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BERYL SECURITIES LTD.:

  • The MRQ is 5.596. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.596. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.596TTM5.5960.000
TTM5.596YOY4.083+1.513
TTM5.5965Y1.936+3.660
5Y1.93610Y27.266-25.331
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5960.921+4.675
TTM5.5960.992+4.604
YOY4.0831.515+2.568
3Y3.2262.595+0.631
5Y1.9364.212-2.276
10Y27.2664.424+22.842
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of BERYL SECURITIES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of BERYL SECURITIES LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ BERYL SECURITIES LTD. to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.23Β means that BERYL SECURITIES LTD. assets areΒ financed with 22.9% credit (debt) and the remaining percentage (100% - 22.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of BERYL SECURITIES LTD.:

  • The MRQ is 0.229. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.229. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.2290.000
TTM0.229YOY0.035+0.194
TTM0.2295Y0.071+0.158
5Y0.07110Y0.066+0.005
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.731-0.502
TTM0.2290.735-0.506
YOY0.0350.714-0.679
3Y0.1000.720-0.620
5Y0.0710.719-0.648
10Y0.0660.706-0.640
4.5.4.2. Debt to Equity Ratio

Measures ifΒ BERYL SECURITIES LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ BERYL SECURITIES LTD. to theΒ Credit Services industry mean.
  • A Debt to Equity ratio of 29.7% means that company has ₹0.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BERYL SECURITIES LTD.:

  • The MRQ is 0.297. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.297. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.2970.000
TTM0.297YOY0.036+0.260
TTM0.2975Y0.085+0.211
5Y0.08510Y0.077+0.008
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2972.569-2.272
TTM0.2972.593-2.296
YOY0.0362.533-2.497
3Y0.1232.518-2.395
5Y0.0852.429-2.344
10Y0.0772.407-2.330
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings BERYL SECURITIES LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ BERYL SECURITIES LTD. to theΒ Credit Services industry mean.
  • A PE ratio of 64.11 means the investor is paying ₹64.11Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BERYL SECURITIES LTD.:

  • The EOD is 55.945. Based on the earnings, the company is expensive. -2
  • The MRQ is 64.110. Based on the earnings, the company is expensive. -2
  • The TTM is 64.110. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD55.945MRQ64.110-8.165
MRQ64.110TTM64.1100.000
TTM64.110YOY89.409-25.300
TTM64.1105Y43.097+21.013
5Y43.09710Y32.435+10.662
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD55.9459.075+46.870
MRQ64.1108.666+55.444
TTM64.11010.013+54.097
YOY89.4098.011+81.398
3Y63.0029.630+53.372
5Y43.09710.718+32.379
10Y32.43512.923+19.512
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BERYL SECURITIES LTD.:

  • The EOD is -8.427. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.657. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.657. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.427MRQ-9.657+1.230
MRQ-9.657TTM-9.6570.000
TTM-9.657YOY52.219-61.875
TTM-9.6575Y-3.586-6.071
5Y-3.58610Y2.158-5.744
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-8.4270.830-9.257
MRQ-9.6570.685-10.342
TTM-9.6570.685-10.342
YOY52.2190.034+52.185
3Y-0.681-0.131-0.550
5Y-3.5860.194-3.780
10Y2.158-0.119+2.277
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ BERYL SECURITIES LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Credit Services industry mean).
  • A PB ratio of 1.65 means the investor is paying ₹1.65Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BERYL SECURITIES LTD.:

  • The EOD is 1.443. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.653. Based on the equity, the company is underpriced. +1
  • The TTM is 1.653. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.443MRQ1.653-0.211
MRQ1.653TTM1.6530.000
TTM1.653YOY1.583+0.071
TTM1.6535Y0.929+0.725
5Y0.92910Y0.729+0.200
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4430.946+0.497
MRQ1.6530.871+0.782
TTM1.6530.946+0.707
YOY1.5831.012+0.571
3Y1.2421.034+0.208
5Y0.9291.135-0.206
10Y0.7291.421-0.692
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets129,320
Total Liabilities29,577
Total Stockholder Equity99,743
 As reported
Total Liabilities 29,577
Total Stockholder Equity+ 99,743
Total Assets = 129,320

Assets

Total Assets129,320
Total Current Assets125,800
Long-term Assets3,521
Total Current Assets
Cash And Cash Equivalents 2,046
Short-term Investments 13,944
Total Current Assets  (as reported)125,800
Total Current Assets  (calculated)15,990
+/- 109,810
Long-term Assets
Property Plant Equipment 2,600
Long-term Assets Other 35
Long-term Assets  (as reported)3,521
Long-term Assets  (calculated)2,635
+/- 886

Liabilities & Shareholders' Equity

Total Current Liabilities2,492
Long-term Liabilities27,085
Total Stockholder Equity99,743
Total Current Liabilities
Total Current Liabilities  (as reported)2,492
Total Current Liabilities  (calculated)0
+/- 2,492
Long-term Liabilities
Long term Debt 23,398
Long-term Liabilities Other 797
Long-term Liabilities  (as reported)27,085
Long-term Liabilities  (calculated)24,195
+/- 2,890
Total Stockholder Equity
Total Stockholder Equity (as reported)99,743
Total Stockholder Equity (calculated)0
+/- 99,743
Other
Capital Stock50,512
Common Stock Shares Outstanding 4,850
Net Debt 21,352
Net Invested Capital 123,141
Net Working Capital 123,308



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
89,897
92,359
93,465
96,566
99,015
100,697
129,320
129,320100,69799,01596,56693,46592,35989,89700
   > Total Current Assets 
65,507
69,312
79,218
83,307
84,946
87,646
89,943
97,817
125,800
125,80097,81789,94387,64684,94683,30779,21869,31265,507
       Cash And Cash Equivalents 
0
0
1,855
3,067
4,959
3,745
2,698
2,977
2,046
2,0462,9772,6983,7454,9593,0671,85500
       Short-term Investments 
0
0
0
188
0
0
0
7,639
13,944
13,9447,639000188000
       Net Receivables 
62,732
65,281
76,658
80,240
0
0
0
0
0
0000080,24076,65865,28162,732
       Other Current Assets 
36
733
705
0
0
0
0
0
0
00000070573336
   > Long-term Assets 
0
0
10,679
1,118
8,520
9,122
9,072
2,878
3,521
3,5212,8789,0729,1228,5201,11810,67900
       Property Plant Equipment 
5,239
4,829
622
427
8,018
8,548
8,505
2,157
2,600
2,6002,1578,5058,5488,0184276224,8295,239
       Long-term Assets Other 
0
0
0
0
7,730
8,150
8,372
0
35
3508,3728,1507,7300000
> Total Liabilities 
0
0
4,617
4,990
2,782
2,431
3,565
3,526
29,577
29,5773,5263,5652,4312,7824,9904,61700
   > Total Current Liabilities 
5,581
3,304
2,958
518
2,111
2,156
1,529
1,871
2,492
2,4921,8711,5292,1562,1115182,9583,3045,581
       Accounts payable 
0
0
0
241
363
1,748
1,711
824
0
08241,7111,748363241000
       Other Current Liabilities 
4,698
2,392
2,178
518
0
0
0
0
0
000005182,1782,3924,698
   > Long-term Liabilities 
0
0
1,660
2,340
671
275
2,036
1,655
27,085
27,0851,6552,0362756712,3401,66000
       Long-term Liabilities Other 
0
0
0
0
0
119
-1
0
797
7970-111900000
> Total Stockholder Equity
0
0
85,280
87,369
90,683
94,135
95,450
97,171
99,743
99,74397,17195,45094,13590,68387,36985,28000
   Retained Earnings 
27,686
32,115
34,768
29,029
30,371
33,133
34,185
35,562
0
035,56234,18533,13330,37129,02934,76832,11527,686
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue17,804
Cost of Revenue-10,665
Gross Profit7,1397,139
 
Operating Income (+$)
Gross Profit7,139
Operating Expense-15,364
Operating Income2,440-8,225
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense15,3640
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income2,440
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,7382,440
EBIT - interestExpense = 0
2,572
2,572
Interest Expense0
Earnings Before Interest and Taxes (EBIT)03,738
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,738
Tax Provision-1,166
Net Income From Continuing Ops2,5722,572
Net Income2,572
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of BERYL SECURITIES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BERYL SECURITIES LTD.. The general trend of BERYL SECURITIES LTD. is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BERYL SECURITIES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. BERYL SECURITIES LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BERYL SECURITIES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 31.12 < 31.19 < 32.49.

The bearish price targets are: 25.62 > 24.60 > 23.37.

Know someone who trades $BERYLSE? Share this with them.πŸ‘‡

BERYL SECURITIES LTD. Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BERYL SECURITIES LTD.. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BERYL SECURITIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BERYL SECURITIES LTD.. The current macd is -0.25123061.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BERYL SECURITIES LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BERYL SECURITIES LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BERYL SECURITIES LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
BERYL SECURITIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartBERYL SECURITIES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BERYL SECURITIES LTD.. The current adx is 21.32.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy BERYL SECURITIES LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
BERYL SECURITIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BERYL SECURITIES LTD.. The current sar is 26.25.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BERYL SECURITIES LTD. Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BERYL SECURITIES LTD.. The current rsi is 52.77. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
BERYL SECURITIES LTD. Daily Relative Strength Index (RSI) ChartBERYL SECURITIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BERYL SECURITIES LTD.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BERYL SECURITIES LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
BERYL SECURITIES LTD. Daily Stochastic Oscillator ChartBERYL SECURITIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BERYL SECURITIES LTD.. The current cci is 89.62.

BERYL SECURITIES LTD. Daily Commodity Channel Index (CCI) ChartBERYL SECURITIES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BERYL SECURITIES LTD.. The current cmo is 12.80.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BERYL SECURITIES LTD. Daily Chande Momentum Oscillator (CMO) ChartBERYL SECURITIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BERYL SECURITIES LTD.. The current willr is -26.36363636.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that BERYL SECURITIES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BERYL SECURITIES LTD. Daily Williams %R ChartBERYL SECURITIES LTD. Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of BERYL SECURITIES LTD..

BERYL SECURITIES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BERYL SECURITIES LTD.. The current atr is 1.52282915.

BERYL SECURITIES LTD. Daily Average True Range (ATR) ChartBERYL SECURITIES LTD. Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BERYL SECURITIES LTD.. The current obv is 132,706.

BERYL SECURITIES LTD. Daily On-Balance Volume (OBV) ChartBERYL SECURITIES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BERYL SECURITIES LTD.. The current mfi is 56.15.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
BERYL SECURITIES LTD. Daily Money Flow Index (MFI) ChartBERYL SECURITIES LTD. Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BERYL SECURITIES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

BERYL SECURITIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BERYL SECURITIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.770
Ma 20Greater thanMa 5028.057
Ma 50Greater thanMa 10030.730
Ma 100Greater thanMa 20030.911
OpenGreater thanClose29.000
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of BERYL SECURITIES LTD. with someone you think should read this too:
  • Are you bullish or bearish on BERYL SECURITIES LTD.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about BERYL SECURITIES LTD.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about BERYL SECURITIES LTD.

I send you an email if I find something interesting about BERYL SECURITIES LTD..


Comments

How you think about this?

Leave a comment

Stay informed about BERYL SECURITIES LTD..

Receive notifications about BERYL SECURITIES LTD. in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.