Balgopal Commercial Intrinsic Value

BALGOPAL • Commercial Services
Current Stock Price
₹173.65
Primary Intrinsic Value
₹34.73
Market Cap
₹329.9 Cr
-80.0% Downside
Median Value
₹34.73
Value Range
₹35 - ₹35
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BALGOPAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹34.73 ₹31.26 - ₹38.20 -80.0% Book Value/Share: ₹30.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BALGOPAL Intrinsic Value Analysis

What is the intrinsic value of BALGOPAL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Balgopal Commercial (BALGOPAL) is ₹34.73 (median value). With the current market price of ₹173.65, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹34.73 to ₹34.73, indicating ₹34.73 - ₹34.73.

Is BALGOPAL undervalued or overvalued?

Based on our multi-method analysis, Balgopal Commercial (BALGOPAL) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 12.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-7 Cr ₹-13 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