Balgopal Commercial Intrinsic Value
Balgopal Commercial intrinsic value. Balgopal Commercial (BALGOPAL) median intrinsic value is ₹64.02 from 2 valuation models (range ₹32–₹64), vs current price ₹160.05 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read BALGOPAL ex-dividend dates for the complete payout history and dividend yield track record.
BALGOPAL Valuation Methods Summary — DCF, Graham Number & P/E
Balgopal Commercial intrinsic value across 2 models vs current price ₹160.05 — upside/downside and value range per method. For current market price and key ratios, visit BALGOPAL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹32.01 | ₹28.81 - ₹35.21 | -80.0% | Book Value/Share: ₹26.67, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹64.02 | ₹51.22 - ₹76.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
BALGOPAL Intrinsic Value vs Market Price — All Valuation Models
Balgopal Commercial fair value range ₹32–₹64 vs current market price ₹160.05 across 2 valuation models. Compare with BALGOPAL fair value estimate to assess whether the stock is under or overvalued.
BALGOPAL Intrinsic Value Analysis — Undervalued or Overvalued?
Balgopal Commercial median intrinsic value ₹64.02, current price ₹160.05 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of BALGOPAL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Balgopal Commercial (BALGOPAL) is ₹64.02 (median value). With the current market price of ₹160.05, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹32.01 to ₹64.02, indicating ₹32.01 - ₹64.02.
Is BALGOPAL undervalued or overvalued?
Based on our multi-method analysis, Balgopal Commercial (BALGOPAL) appears to be trading above calculated value by approximately 60.0%.
BALGOPAL Financial Health — Key Ratios vs Industry Benchmarks
Balgopal Commercial financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.92 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -78.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | -0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BALGOPAL Cash Flow Quality — Operating & Free Cash Flow
Balgopal Commercial operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-8 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2015 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |