Balgopal Commercial Intrinsic Value
Balgopal Commercial (BALGOPAL) median intrinsic value is ₹39.75 from 1 valuation models (range ₹40–₹40), vs current price ₹198.75 — -80.0% 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 1 models vs current price ₹198.75 — 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 | ₹39.75 | ₹35.77 - ₹43.73 | -80.0% | Book Value/Share: ₹26.67, P/B: 1.0x |
BALGOPAL Intrinsic Value vs Market Price — All Valuation Models
Balgopal Commercial fair value range ₹40–₹40 vs current market price ₹198.75 across 1 valuation models. Analyse Balgopal Commercial ownership structure to track promoter, FII and institutional holdings.
BALGOPAL Intrinsic Value Analysis — Undervalued or Overvalued?
Balgopal Commercial median intrinsic value ₹39.75, current price ₹198.75 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹39.75 (median value). With the current market price of ₹198.75, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹39.75 to ₹39.75, indicating ₹39.75 - ₹39.75.
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%.
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 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 |