Balgopal Commercial Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Balgopal Commercial Ltd?

Balgopal Commercial Ltd is trading at 158.00 as of 09 May 2026, with a FY2026-2027 high of 273 and low of 107. The stock is currently in the middle of its 52-week range. Market cap stands at 331 Cr..

Q: Is Balgopal Commercial Ltd financially healthy?

Key indicators: ROCE of 14.8 % is moderate. Dividend yield is 0.00 %.

Q: Is Balgopal Commercial Ltd profitable and how is the profit trend?

Balgopal Commercial Ltd reported a net profit of 6 Cr in Mar 2025 on revenue of 1 Cr. Compared to 0 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹47.19Overvalued by 70.13%vs CMP ₹158.00

P/E (15.0) × ROE (12.6%) × BV (₹30.60) × DY (2.00%)

Defaults: P/E=15

₹29.64Overvalued by 81.24%vs CMP ₹158.00

MoS: -433.1% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹39.71	21%	Over (-74.9%)
Graham Number	Earnings	₹47.95	19%	Over (-69.7%)
Earnings Power	Earnings	₹22.37	13%	Over (-85.8%)
DCF	Cash Flow	₹26.56	16%	Over (-83.2%)
Net Asset Value	Assets	₹27.77	8%	Over (-82.4%)
Earnings Yield	Earnings	₹33.40	8%	Over (-78.9%)
ROCE Capital	Returns	₹0.05	8%	Over (-100%)
Revenue Multiple	Revenue	₹0.27	6%	Over (-99.8%)
Consensus (8 models)		₹29.64	100%	Overvalued

Key Drivers: EPS CAGR -15.9% drags value — could be higher if earnings stabilize. | Wide model spread (₹0–₹48) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -15.9% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Balgopal Commercial Ltd operates in the Trading & Distributors segment, NSE: BALGOPAL | BSE: 539834, current market price is ₹158.00, market cap is 331 Cr.. At a glance, ROE is 12.6 %, ROCE is 14.8 %, book value is 30.6, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹29.64, around 81.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1 Cr versus the prior period change of -96.7%, while latest net profit is about ₹6 Cr with a prior-period change of -51.9%. The 52-week range shown on this page is 273/107, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBalgopal Commercial Ltd. is a Public Limited Listed company incorporated on 20/08/1982 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Balgopal Commercial Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Balgopal Commercial Ltd scores 46/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health77/100 · Strong

ROCE 14.8% GoodROE 12.6% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 45.4% Stable

Earnings Quality30/100 · Weak

OPM contracting (-2% → -56%) DecliningWorking capital: 6,537 days Capital intensive

Quarterly Momentum15/100 · Weak

Revenue (4Q): -99% YoY DecliningProfit (4Q): -116% YoY DecliningOPM: -2,400.0% (down 2,250.0% YoY) Margin pressure

Industry Rank50/100 · Moderate

ROCE 14.8% vs industry 15.3% AverageROE 12.6% vs industry 8.9% Above peers3Y sales CAGR: -59% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:19 am

Market Cap	331 Cr.
Current Price	158
Intrinsic Value	₹29.64
High / Low	273/107
Stock P/E
Book Value	30.6
Dividend Yield	0.00 %
ROCE	14.8 %
ROE	12.6 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Balgopal Commercial Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Balgopal Commercial Ltd	331 Cr.	158	273/107		30.6	0.00 %	14.8 %	12.6 %	10.0
Candour Techtex Ltd	337 Cr.	138	165/68.0		22.1	0.00 %	6.53 %	2.18 %	10.0
Beekay Niryat Ltd	305 Cr.	280	290/170	87.6	60.6	0.09 %	7.17 %	6.44 %	10.0
Sakuma Exports Ltd	292 Cr.	1.88	3.65/1.10	38.9	4.62	0.00 %	2.79 %	1.91 %	1.00
Shankara Building Products Ltd	287 Cr.	119	295/98.2	11.4	181	2.52 %	16.8 %	9.29 %	10.0
Industry Average	11,322.39 Cr	153.98		106.80	121.87	0.42%	15.30%	8.90%	7.62

All Competitor Stocks of Balgopal Commercial Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	2.01	1.08	1.00	6.03	8.92	1.09	0.05	0.33	0.18	0.00	0.00	0.00	0.02
Expenses	2.00	1.17	0.97	4.62	7.69	1.39	0.22	0.24	0.45	0.36	0.30	0.12	0.50
Operating Profit	0.01	-0.09	0.03	1.41	1.23	-0.30	-0.17	0.09	-0.27	-0.36	-0.30	-0.12	-0.48
OPM %	0.50%	-8.33%	3.00%	23.38%	13.79%	-27.52%	-340.00%	27.27%	-150.00%				-2,400.00%
Other Income	1.87	-3.81	2.07	2.74	2.74	4.23	4.69	7.93	0.17	-4.65	2.34	0.03	0.84
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.88	-3.90	2.10	4.15	3.97	3.93	4.52	8.02	-0.10	-5.01	2.04	-0.18	0.36
Tax %	5.85%	-3.08%	23.33%	0.72%	6.80%	5.09%	14.16%	11.35%	170.00%	-12.57%	17.65%	-11.11%	-61.11%
Net Profit	1.77	-3.78	1.61	4.11	3.70	3.74	3.88	7.10	-0.27	-4.38	1.68	-0.16	0.59
EPS in Rs	1.07	-2.29	0.98	2.49	2.24	2.27	2.35	4.30	-0.16	-2.30	0.88	-0.08	0.31

Last Updated: March 3, 2026, 11:58 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:05 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.81	3.81	2.60	4.57	14.80	16.40	9.61	5.36	8.00	8.19	17.05	0.56	0.02
Expenses	0.80	4.13	3.00	5.22	15.97	19.79	18.16	6.13	8.55	8.00	14.69	1.27	1.28
Operating Profit	0.01	-0.32	-0.40	-0.65	-1.17	-3.39	-8.55	-0.77	-0.55	0.19	2.36	-0.71	-1.26
OPM %	1.23%	-8.40%	-15.38%	-14.22%	-7.91%	-20.67%	-88.97%	-14.37%	-6.88%	2.32%	13.84%	-126.79%	-6,300.00%
Other Income	0.00	0.40	0.45	0.70	0.82	1.29	1.57	7.52	0.92	-0.05	11.79	8.14	-1.44
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.09
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.08	0.05	0.05	-0.35	-2.10	-6.98	6.75	0.37	0.04	14.15	7.43	-2.79
Tax %	0.00%	25.00%	40.00%	20.00%	-8.57%	6.19%	-8.17%	14.52%	18.92%	-350.00%	7.00%	14.67%
Net Profit	0.00	0.06	0.03	0.05	-0.32	-2.24	-6.42	5.77	0.30	0.17	13.17	6.34	-2.27
EPS in Rs	0.00	0.04	0.02	0.03	-0.19	-1.36	-3.89	3.49	0.18	0.10	7.98	3.34	-1.19
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-50.00%	66.67%	-740.00%	-600.00%	-186.61%	189.88%	-94.80%	-43.33%	7647.06%	-51.86%
Change in YoY Net Profit Growth (%)	0.00%	116.67%	-806.67%	140.00%	413.39%	376.48%	-284.68%	51.47%	7690.39%	-7698.92%

Balgopal Commercial Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	-17%
5 Years:	-43%
3 Years:	-59%
TTM:	-97%

Compounded Profit Growth
10 Years:	59%
5 Years:	24%
3 Years:	185%
TTM:	-73%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	137%
1 Year:	165%

Return on Equity
10 Years:	2%
5 Years:	12%
3 Years:	10%
Last Year:	15%

Last Updated: September 5, 2025, 2:36 pm

Balance Sheet

Last Updated: December 10, 2025, 3:54 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.24	16.51	16.51	16.51	16.51	16.51	16.51	16.51	16.51	16.51	16.51	19.01	19.01
Reserves	17.75	1.54	1.57	1.61	1.29	-0.95	-7.36	-1.59	-1.27	-1.10	12.07	37.65	39.17
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	6.88
Other Liabilities	0.00	4.24	0.02	0.46	0.47	0.11	0.39	1.35	3.53	2.23	6.17	7.81	6.86
Total Liabilities	17.99	22.29	18.10	18.58	18.27	15.67	9.54	16.52	18.77	17.64	34.75	64.47	71.92
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.42	2.40	5.79	7.42	3.60	4.28	4.48	11.44	16.89	7.28	21.09	40.03	35.66
Other Assets	10.57	19.89	12.31	11.16	14.67	11.39	5.06	5.08	1.88	10.36	13.66	24.44	36.26
Total Assets	17.99	22.29	18.10	18.58	18.27	15.67	9.54	16.52	18.77	17.64	34.75	64.47	71.92

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.00	0.19	-1.79	0.77	-6.01	1.67	0.37	6.76	5.65	-9.40	14.69	-9.93
Cash from Investing Activity +	0.00	5.02	-3.39	-1.63	3.68	0.03	-0.19	-6.94	-5.45	9.60	-14.89	-11.70
Cash from Financing Activity +	0.00	-5.13	5.17	0.83	2.32	-1.65	-0.22	0.25	-0.25	0.00	0.00	21.75
Net Cash Flow	0.00	0.08	-0.01	-0.04	-0.02	0.06	-0.04	0.07	-0.05	0.20	-0.19	0.13
Free Cash Flow	0.00	0.19	-1.79	0.77	-6.01	1.67	0.37	6.76	5.65	-9.40	14.69	-9.93
CFO/OP	0%	-59%	442%	-120%	514%	-49%	-4%	-878%	-1,027%	-4,916%	625%	1,215%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.01	-0.32	-0.40	-0.65	-1.17	-3.39	-8.55	-1.02	-0.55	0.19	2.36	-0.71

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	365.00	233.75	4.21	112.61	195.57	107.94	109.01	121.89	15.06	25.85	0.00	0.00
Inventory Days	2,737.50	780.21	1,056.29	411.08	114.63	61.12	0.00	47.74	68.23	280.44	14.79
Days Payable	0.00	407.49	0.00	32.92	11.15	0.00		46.27	97.68	88.38	0.00
Cash Conversion Cycle	3,102.50	606.48	1,060.50	490.78	299.04	169.06	109.01	123.36	-14.39	217.90	14.79	0.00
Working Capital Days	4,763.02	1,491.61	1,715.50	852.20	349.22	251.94	158.76	264.90	-53.84	365.45	160.34	6,537.41
ROCE %	0.06%	0.44%	0.28%	0.28%	-1.11%	-12.59%	-56.50%	55.51%	-1.97%	-16.64%	17.50%	14.81%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	6.31%	6.31%	6.31%	6.31%	6.31%	6.31%	7.28%	7.28%	34.04%	45.42%	45.42%	45.42%
Public	93.69%	93.69%	93.69%	93.68%	93.68%	93.69%	92.72%	92.72%	65.96%	54.56%	54.56%	54.58%
No. of Shareholders	805	840	929	926	939	1,060	1,281	1,376	1,423	1,386	1,464	1,439

Shareholding Pattern Chart

No. of Shareholders

Balgopal Commercial Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 15	Mar 14
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.70	7.97	0.04	0.12
Diluted EPS (Rs.)	3.52	7.97	0.04	0.12
Cash EPS (Rs.)	3.31	7.97	0.03	0.15
Book Value[Excl.RevalReserv]/Share (Rs.)	29.77	17.31	10.99	757.55
Book Value[Incl.RevalReserv]/Share (Rs.)	29.77	17.31	10.99	757.55
Revenue From Operations / Share (Rs.)	0.29	10.32	2.56	33.95
PBDIT / Share (Rs.)	3.88	8.57	0.04	0.22
PBIT / Share (Rs.)	3.88	8.57	0.04	0.19
PBT / Share (Rs.)	3.88	8.57	0.04	0.19
Net Profit / Share (Rs.)	3.31	7.97	0.03	0.11
NP After MI And SOA / Share (Rs.)	3.31	7.97	0.03	0.11
PBDIT Margin (%)	1320.52	82.98	1.84	0.66
PBIT Margin (%)	1320.52	82.98	1.84	0.56
PBT Margin (%)	1320.52	82.98	1.84	0.56
Net Profit Margin (%)	1125.62	77.23	1.39	0.34
NP After MI And SOA Margin (%)	1125.62	77.23	1.39	0.34
Return on Networth / Equity (%)	11.12	46.07	0.32	0.01
Return on Capital Employeed (%)	12.50	49.40	0.42	0.02
Return On Assets (%)	9.49	37.89	0.26	0.01
Long Term Debt / Equity (X)	0.02	0.00	0.00	0.00
Total Debt / Equity (X)	0.02	0.00	0.00	0.00
Asset Turnover Ratio (%)	0.01	0.00	0.20	0.00
Current Ratio (X)	3.40	2.23	4.69	3112.46
Quick Ratio (X)	1.66	2.14	2.79	1349.68
Inventory Turnover Ratio (X)	0.08	0.00	0.00	0.00
Enterprise Value (Cr.)	308.25	54.98	0.00	0.00
EV / Net Operating Revenue (X)	551.29	3.22	0.00	0.00
EV / EBITDA (X)	41.75	3.89	0.00	0.00
MarketCap / Net Operating Revenue (X)	554.85	3.23	0.00	0.00
Price / BV (X)	5.48	1.93	0.00	0.00
Price / Net Operating Revenue (X)	555.10	3.23	0.00	0.00
EarningsYield	0.02	0.23	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Balgopal Commercial Ltd. is a Public Limited Listed company incorporated on 20/08/1982 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51109MH1982PLC368610 and registration number is 035193. Currently Company is involved in the business activities of Wholesale of other clothing items. Company's Total Operating Revenue is Rs. 0.56 Cr. and Equity Capital is Rs. 19.01 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	901, 9th Floor, Crescent Royale, CTS No. 720/42- 46, Mumbai Maharashtra 400053	Contact not found

Management
Name	Position Held
Mr. Vijay Laltaprasad Yadav	Managing Director
Mrs. Shrena Kalpesh Shah	Ind. Non-Executive Director
Ms. Shailesh Becharbhai Patel	Ind. Non-Executive Director
Mr. Navaneet Lal Damani	Non Executive Director

FAQ

What is the intrinsic value of Balgopal Commercial Ltd and is it undervalued?

As of 09 May 2026, Balgopal Commercial Ltd's intrinsic value is ₹29.64, which is 81.24% lower than the current market price of ₹158.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.6 %), book value (₹30.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Balgopal Commercial Ltd?

Balgopal Commercial Ltd is trading at ₹158.00 as of 09 May 2026, with a FY2026-2027 high of ₹273 and low of ₹107. The stock is currently in the middle of its 52-week range. Market cap stands at ₹331 Cr..

How does Balgopal Commercial Ltd's P/E ratio compare to its industry?

Balgopal Commercial Ltd has a P/E ratio of , which is below the industry average of 106.80. This is broadly in line with or below the industry average.

Is Balgopal Commercial Ltd financially healthy?

Key indicators for Balgopal Commercial Ltd: ROCE of 14.8 % is moderate. Dividend yield is 0.00 %.

Is Balgopal Commercial Ltd profitable and how is the profit trend?

Balgopal Commercial Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Balgopal Commercial Ltd pay dividends?

Balgopal Commercial Ltd has a dividend yield of 0.00 % at the current price of ₹158.00. The company is currently not paying meaningful dividends.