Bervin Investment and Leasing Limited Fundamental Analysis (BSE: BERVINL.BO)
Bervin Investment and Leasing Limited Fundamental Analysis (BSE: BERVINL.BO)
Bervin Investment and Leasing Limited (BSE: BERVINL.BO) shows moderate financial fundamentals with a PE ratio of 16.10, profit margin of 76.13%, and ROE of 6.88%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BERVINL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBERVINL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBERVINL.BO trades at attractive valuation levels.
Growth Score
WeakBERVINL.BO faces weak or negative growth trends.
Financial Health Score
ExcellentBERVINL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakBERVINL.BO struggles to sustain strong margins.
Key Financial Metrics
Is BERVINL.BO Expensive or Cheap?
P/E Ratio
BERVINL.BO trades at 16.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BERVINL.BO's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Bervin Investment and Leasing Limited at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.33 times EBITDA. This signals the market has high growth expectations.
How Well Does BERVINL.BO Make Money?
Net Profit Margin
For every $100 in sales, Bervin Investment and Leasing Limited keeps $76.13 as profit after all expenses.
Operating Margin
Core operations generate 82.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.88 in profit for every $100 of shareholder equity.
ROA
Bervin Investment and Leasing Limited generates $6.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bervin Investment and Leasing Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bervin Investment and Leasing Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BERVINL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
77.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How BERVINL.BO Stacks Against Its Sector Peers
| Metric | BERVINL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.10 | 20.76 | Better (Cheaper) |
| ROE | 6.88% | 644.00% | Weak |
| Net Margin | 76.13% | -1529.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 77.37 | 830.27 | Strong Liquidity |
| ROA | 6.61% | -577.00% (disorted) | Weak |
BERVINL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bervin Investment and Leasing Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical