Bizotic Commercial Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹829.78Undervalued by 12.44%vs CMP ₹738.00

P/E (39.3) × ROE (20.7%) × BV (₹125.00) × DY (2.00%)

₹252.04Overvalued by 65.85%vs CMP ₹738.00
MoS: -192.8% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹384.5622%Over (-47.9%)
Graham NumberEarnings₹194.6416%Over (-73.6%)
Earnings PowerEarnings₹19.0911%Over (-97.4%)
DCFCash Flow₹104.3013%Over (-85.9%)
Net Asset ValueAssets₹120.417%Over (-83.7%)
EV/EBITDAEnterprise₹74.739%Over (-89.9%)
Earnings YieldEarnings₹134.707%Over (-81.7%)
ROCE CapitalReturns₹983.129%Under (+33.2%)
Revenue MultipleRevenue₹116.255%Over (-84.2%)
Consensus (9 models)₹252.04100%Overvalued
Key Drivers: EPS CAGR -53.7% drags value — could be higher if earnings stabilize. | Wide model spread (₹19–₹983) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -53.7%

*Investments are subject to market risks

Analyst Summary

Bizotic Commercial Ltd operates in the Textiles - Readymade Apparels segment, NSE: BIZOTIC | BSE: 543926, current market price is ₹738.00, market cap is 711 Cr.. At a glance, stock P/E is 39.3, ROE is 20.7 %, ROCE is 26.9 %, book value is 125, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹252.04, around 65.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹112 Cr versus the prior period change of 57.7%, while latest net profit is about ₹4 Cr with a prior-period change of 33.3%. The 52-week range shown on this page is 1,053/160, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBizotic Commercial Ltd. is a Public Limited Listed company incorporated on 29/12/2016 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L7…

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

Investment Snapshot

73
Bizotic Commercial Ltd scores 73/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 26.9% ExcellentROE 20.7% ExcellentD/E 8.58 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 70.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 4% Steady
Quarterly Momentum100/100 · Strong
Revenue (4Q): +26% YoY AcceleratingProfit (4Q): +117% YoY StrongOPM: 16.0% (up 10.0% YoY) Margin expansion
Industry Rank100/100 · Strong
P/E 39.3 vs industry 97.8 Cheaper than peersROCE 26.9% vs industry 11.2% Above peersROE 20.7% vs industry 16.5% Above peers3Y sales CAGR: 28% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:08 am

Market Cap 711 Cr.
Current Price 738
Intrinsic Value₹252.04
High / Low 1,053/160
Stock P/E39.3
Book Value 125
Dividend Yield0.00 %
ROCE26.9 %
ROE20.7 %
Face Value 10.0
PEG Ratio-0.73

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

View Share Price Target for Bizotic Commercial Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Bizotic Commercial Ltd 711 Cr. 738 1,053/16039.3 1250.00 %26.9 %20.7 % 10.0
Iris Clothings Ltd 683 Cr. 35.9 39.5/26.442.2 7.450.00 %16.0 %14.4 % 2.00
Gretex Industries Ltd 395 Cr. 255 301/180282 33.50.00 %3.01 %3.64 % 10.0
Thomas Scott India Ltd 369 Cr. 252 474/23018.2 93.60.00 %20.5 %16.7 % 10.0
Monte Carlo Fashions Ltd 1,079 Cr. 520 865/4649.66 4373.84 %13.9 %12.8 % 10.0
Industry Average4,191.52 Cr1,385.2297.78151.280.28%11.21%16.52%7.21

All Competitor Stocks of Bizotic Commercial Ltd

Quarterly Result

MetricSep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 2646535874
Expenses 2447515462
Operating Profit 2-12412
OPM % 6%-2%4%7%16%
Other Income 05000
Interest 00000
Depreciation 00010
Profit before tax 132311
Tax % 29%21%28%28%25%
Net Profit 12128
EPS in Rs 1.002.841.683.0510.42

Last Updated: October 16, 2025, 1:51 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 3:45 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 81117536571112132
Expenses 81116526171105116
Operating Profit 001141716
OPM % 2%3%4%2%6%1%6%12%
Other Income 00000500
Interest 00000100
Depreciation 00000011
Profit before tax 000144615
Tax % 29%27%27%22%28%24%32%
Net Profit 000133411
EPS in Rs 120.00160.00340.00630.004.783.835.3413.47
Dividend Payout % 0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-20242024-2025
YoY Net Profit Growth (%)200.00%0.00%33.33%
Change in YoY Net Profit Growth (%)0.00%-200.00%33.33%

Bizotic Commercial Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.

Growth

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: May 28, 2026, 3:00 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.010.010.010.016889
Reserves 001134750107
Borrowings 01134248
Other Liabilities 610183436214689
Total Liabilities 61119374978108214
Fixed Assets 000126811
CWIP 00000000
Investments 00000000
Other Assets 61119374772100203
Total Assets 61119374978108214

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -3-20-3-265-40
Cash from Investing Activity + 22-0-1-15-6-2
Cash from Financing Activity + 100639145
Net Cash Flow -1-002-213
Free Cash Flow -3-2-0-4-303-45
CFO/OP -900%-270%48%-51%-4,251%91%-128%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-1.000.00-2.000.00-1.003.00

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

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 13314920714614913180
Inventory Days 8517619497104135192
Days Payable 2593273462222048697
Cash Conversion Cycle -42-1552149181175
Working Capital Days -484382-036188112
ROCE %41%44%31%50%14%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.00%70.00%70.00%70.00%70.00%70.00%70.00%70.00%70.00%
Public 30.00%30.00%30.01%30.00%30.00%30.00%30.01%30.01%30.01%
No. of Shareholders 1,5001,1291,3231,3601,1021,102829607650

Shareholding Pattern Chart

No. of Shareholders

Bizotic 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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.124.124.92629.08335.89
Diluted EPS (Rs.) 4.124.124.92629.08335.89
Cash EPS (Rs.) 6.294.425.20720.57477.07
Book Value[Excl.RevalReserv]/Share (Rs.) 72.2068.1015.001237.45608.37
Book Value[Incl.RevalReserv]/Share (Rs.) 72.2068.1015.001237.45608.37
Revenue From Operations / Share (Rs.) 139.2488.84115.7753175.6816727.97
PBDIT / Share (Rs.) 9.336.447.83924.33698.82
PBIT / Share (Rs.) 8.375.867.41832.83557.64
PBT / Share (Rs.) 7.825.016.63813.57426.68
Net Profit / Share (Rs.) 5.333.844.78629.08335.89
PBDIT Margin (%) 6.697.246.761.734.17
PBIT Margin (%) 6.016.596.391.563.33
PBT Margin (%) 5.615.645.731.522.55
Net Profit Margin (%) 3.824.314.121.182.00
Return on Networth / Equity (%) 7.385.6331.8650.8355.21
Return on Capital Employeed (%) 11.418.4641.1067.3091.66
Return On Assets (%) 3.963.975.481.751.54
Long Term Debt / Equity (X) 0.000.010.200.000.00
Total Debt / Equity (X) 0.060.030.515.068.58
Asset Turnover Ratio (%) 1.211.131.531.851.04
Current Ratio (X) 1.722.691.211.000.97
Quick Ratio (X) 0.661.610.800.630.62
Inventory Turnover Ratio (X) 2.970.000.004.772.39
Interest Coverage Ratio (X) 16.967.6410.1547.985.34
Interest Coverage Ratio (Post Tax) (X) 10.695.557.1933.653.56
Enterprise Value (Cr.) 70.2938.700.000.000.00
EV / Net Operating Revenue (X) 0.620.540.000.000.00
EV / EBITDA (X) 9.377.480.000.000.00
MarketCap / Net Operating Revenue (X) 0.600.510.000.000.00
Price / BV (X) 1.170.670.000.000.00
Price / Net Operating Revenue (X) 0.600.510.000.000.00
EarningsYield 0.060.080.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bizotic Commercial Ltd. is a Public Limited Listed company incorporated on 29/12/2016 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L74999GJ2016PLC094934 and registration number is 094934. Currently company belongs to the Industry of Textiles - Readymade Apparels. Company's Total Operating Revenue is Rs. 250.79 Cr. and Equity Capital is Rs. 9.38 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Textiles - Readymade Apparels15, Ashwamegh Warehouses, Ahmedabad Gujarat 382210Contact not found
Management
NamePosition Held
Mr. Sanjay Mahavirprasad GuptaChairman & Managing Director
Ms. Inderpreet Kaur GulatiExecutive Director & CFO
Ms. Juhi SawajaniInd. Non-Executive Director
Mr. Hareshkumar Shamjibhai SutharInd. Non-Executive Director
Ms. Avani Ashwinkumar ShahInd. Non-Executive Director

FAQ

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

As of 15 June 2026, Bizotic Commercial Ltd's intrinsic value is ₹252.04, which is 65.85% lower than the current market price of ₹738.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (20.7 %), book value (₹125), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Bizotic Commercial Ltd is trading at ₹738.00 as of 15 June 2026, with a FY2026-2027 high of ₹1,053 and low of ₹160. The stock is currently in the middle of its 52-week range. Market cap stands at ₹711 Cr..

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

Bizotic Commercial Ltd has a P/E ratio of 39.3, which is below the industry average of 97.78. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Bizotic Commercial Ltd financially healthy?

Key indicators for Bizotic Commercial Ltd: ROCE of 26.9 % indicates efficient capital utilization; ROE of 20.7 % shows strong shareholder returns. Dividend yield is 0.00 %.

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

Bizotic Commercial Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹112 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Bizotic Commercial Ltd pay dividends?

Bizotic Commercial Ltd has a dividend yield of 0.00 % at the current price of ₹738.00. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 8:08 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543926 | NSE: BIZOTIC
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bizotic Commercial Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE