Bervin Investment and Leasing Limited

Company Profile

Bervin Investment and Leasing Limited had its IPO on under the ticker symbol 531340.

The company operates in the Financial sector and Asset Management industry. Bervin Investment and Leasing Limited has a staff strength of 0 employees.

Stock update

Shares of Bervin Investment and Leasing Limited opened at ₹37.24 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹37 - ₹39.9, and closed at ₹38.5.

This is a +1.32% increase from the previous day's closing price.

A total volume of 618 shares were traded at the close of the day’s session.

In the last one week, shares of Bervin Investment and Leasing Limited have slipped by -2.41%.

Bervin Investment and Leasing Limited's Key Ratios

Bervin Investment and Leasing Limited has a market cap of ₹41.70 million, indicating a price to book ratio of 0.1784 and a price to sales ratio of 0.149.

In the last 12-months Bervin Investment and Leasing Limited’s revenue was ₹199.80 million with a gross profit of ₹166.69 million and an EBITDA of ₹158.34 million. The EBITDA ratio measures Bervin Investment and Leasing Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bervin Investment and Leasing Limited’s operating margin was 79.25% while its return on assets stood at 29.06% with a return of equity of 94.58%.

In Q1, Bervin Investment and Leasing Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Bervin Investment and Leasing Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0.2676

PEG

Its diluted EPS in the last 12-months stands at ₹18.856 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bervin Investment and Leasing Limited’s profitability.

Bervin Investment and Leasing Limited stock is trading at a EV to sales ratio of 0.589 and a EV to EBITDA ratio of 0.8177. Its price to sales ratio in the trailing 12-months stood at 0.149.

Bervin Investment and Leasing Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹81.54 million

Total Liabilities

₹67.74 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Bervin Investment and Leasing Limited ended 2024 with ₹81.54 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹81.54 million while shareholder equity stood at ₹14.05 million.

Bervin Investment and Leasing Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹67.74 million in other current liabilities, 58981000.00 in common stock, ₹-44928519.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.37 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹20,000,000 while long-term debt stood at ₹0.

Bervin Investment and Leasing Limited’s total current assets stands at ₹29.86 million while long-term investments were ₹34.22 million and short-term investments were ₹0. Its net receivables were ₹14.19 million compared to accounts payable of ₹1.81 million and inventory worth ₹14.21 million.

In 2024, Bervin Investment and Leasing Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Bervin Investment and Leasing Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹38.5

52-Week High

₹45.05

52-Week Low

₹29.93

Analyst Target Price

₹

Bervin Investment and Leasing Limited stock is currently trading at ₹38.5 per share. It touched a 52-week high of ₹45.05 and a 52-week low of ₹45.05. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹35.04 and 200-day moving average was ₹36.12 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8634.6% of the company’s stock are held by insiders while 0% are held by institutions.