Balgopal Commercial Intrinsic Value
BALGOPAL • Commercial Services
Current Stock Price
₹155.50
Primary Intrinsic Value
₹31.10
Market Cap
₹295.4 Cr
-80.0%
Downside
Median Value
₹31.10
Value Range
₹31 - ₹31
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 | ₹31.10 | ₹27.99 - ₹34.21 | -80.0% | Book Value/Share: ₹30.00, P/B: 1.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹31.10 (median value). With the current market price of ₹155.50, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹31.10 to ₹31.10, indicating ₹31.10 - ₹31.10.
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 |
Related Pages for Balgopal Commercial
Additional stock information and data for BALGOPAL
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 |