Bizotic Commercial Ltd: Intrinsic Value & Share Price Analysis

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

Bizotic Commercial Ltd is trading at 947.00 as of 15 April 2026, with a FY2026-2027 high of 1,053 and low of 81.0. The stock is currently near its 52-week high. Market cap stands at 913 Cr..

Q: Is Bizotic Commercial Ltd financially healthy?

Key indicators: ROCE of 11.4 % is moderate. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹432.92Overvalued by 54.29%vs CMP ₹947.00

P/E (84.3) × ROE (7.6%) × BV (₹82.70) × DY (2.00%)

₹166.35Overvalued by 82.43%vs CMP ₹947.00

MoS: -469.3% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹200.64	22%	Over (-78.8%)
Graham Number	Earnings	₹158.32	16%	Over (-83.3%)
Earnings Power	Earnings	₹18.04	11%	Over (-98.1%)
DCF	Cash Flow	₹103.18	13%	Over (-89.1%)
Net Asset Value	Assets	₹68.46	7%	Over (-92.8%)
EV/EBITDA	Enterprise	₹73.64	9%	Over (-92.2%)
Earnings Yield	Earnings	₹134.70	7%	Over (-85.8%)
ROCE Capital	Returns	₹594.21	9%	Over (-37.3%)
Revenue Multiple	Revenue	₹116.17	5%	Over (-87.7%)
Consensus (9 models)		₹166.35	100%	Overvalued

Key Drivers: EPS CAGR -53.7% drags value — could be higher if earnings stabilize. | Wide model spread (₹18–₹594) — 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

Investment Snapshot

Bizotic Commercial Ltd scores 57/100 (Average)

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

Stock Health46/100 · Moderate

ROCE 11.4% AverageROE 7.6% AverageD/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 Rank40/100 · Moderate

P/E 84.3 vs industry 33.4 Premium to peersROCE 11.4% vs industry 11.4% AverageROE 7.6% vs industry 15.7% Below 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. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:15 am

Market Cap	913 Cr.
Current Price	947
Intrinsic Value	₹166.35
High / Low	1,053/81.0
Stock P/E	84.3
Book Value	82.7
Dividend Yield	0.00 %
ROCE	11.4 %
ROE	7.61 %
Face Value	10.0
PEG Ratio	-1.57

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

Stock P/E Current Price Intrinsic Value

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	913 Cr.	947	1,053/81.0	84.3	82.7	0.00 %	11.4 %	7.61 %	10.0
Monte Carlo Fashions Ltd	1,017 Cr.	490	865/464	10.6	402	4.08 %	12.8 %	9.78 %	10.0
Iris Clothings Ltd	606 Cr.	31.9	39.5/21.0	42.6	6.95	0.00 %	17.9 %	17.3 %	2.00
Gretex Industries Ltd	465 Cr.	300	300/180	146	33.6	0.00 %	5.30 %	5.57 %	10.0
Thomas Scott India Ltd	365 Cr.	249	474/230	20.8	86.0	0.00 %	20.4 %	16.4 %	10.0
Industry Average	4,184.42 Cr	1,215.84		33.42	143.32	0.29%	11.36%	15.66%	7.21

All Competitor Stocks of Bizotic Commercial Ltd

Quarterly Result

Metric	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	26	46	53	58	74
Expenses	24	47	51	54	62
Operating Profit	2	-1	2	4	12
OPM %	6%	-2%	4%	7%	16%
Other Income	0	5	0	0	0
Interest	0	0	0	0	0
Depreciation	0	0	0	1	0
Profit before tax	1	3	2	3	11
Tax %	29%	21%	28%	28%	25%
Net Profit	1	2	1	2	8
EPS in Rs	1.00	2.84	1.68	3.05	10.42

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

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	8	11	17	53	65	71	112	132
Expenses	8	11	16	52	61	71	105	116
Operating Profit	0	0	1	1	4	1	7	16
OPM %	2%	3%	4%	2%	6%	1%	6%	12%
Other Income	0	0	0	0	0	5	0	0
Interest	0	0	0	0	0	1	0	0
Depreciation	0	0	0	0	0	0	1	1
Profit before tax	0	0	0	1	4	4	6	15
Tax %	29%	27%	27%	22%	28%	24%	32%
Net Profit	0	0	0	1	3	3	4	11
EPS in Rs	120.00	160.00	340.00	630.00	4.78	3.83	5.34	13.47
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2022-2023	2023-2024	2024-2025
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: October 16, 2025, 1:51 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.01	0.01	0.01	0.01	6	8	8	8
Reserves	0	0	1	1	3	47	50	58
Borrowings	0	1	1	3	4	2	4	9
Other Liabilities	6	10	18	34	36	21	46	86
Total Liabilities	6	11	19	37	49	78	108	161
Fixed Assets	0	0	0	1	2	6	8	8
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0
Other Assets	6	11	19	37	47	72	100	154
Total Assets	6	11	19	37	49	78	108	161

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-3	-2	0	-3	-26	5
Cash from Investing Activity +	2	2	-0	-1	-15	-6
Cash from Financing Activity +	1	0	0	6	39	1
Net Cash Flow	-1	-0	0	2	-2	1
Free Cash Flow	-3	-2	-0	-4	-30	3
CFO/OP	-900%	-270%	48%	-51%	-4,251%	91%

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.00	-1.00	0.00	-2.00	0.00	-1.00	3.00

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

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	133	149	207	146	149	131	80
Inventory Days	85	176	194	97	104	135	192
Days Payable	259	327	346	222	204	86	97
Cash Conversion Cycle	-42	-1	55	21	49	181	175
Working Capital Days	-48	43	82	-0	36	188	112
ROCE %		41%	44%	31%	50%	14%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2023	Sep 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	1,500	1,129	1,323	1,360	1,102	1,102	829	607	650

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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	4.12	4.12	4.92	629.08	335.89
Diluted EPS (Rs.)	4.12	4.12	4.92	629.08	335.89
Cash EPS (Rs.)	6.29	4.42	5.20	720.57	477.07
Book Value[Excl.RevalReserv]/Share (Rs.)	72.20	68.10	15.00	1237.45	608.37
Book Value[Incl.RevalReserv]/Share (Rs.)	72.20	68.10	15.00	1237.45	608.37
Revenue From Operations / Share (Rs.)	139.24	88.84	115.77	53175.68	16727.97
PBDIT / Share (Rs.)	9.33	6.44	7.83	924.33	698.82
PBIT / Share (Rs.)	8.37	5.86	7.41	832.83	557.64
PBT / Share (Rs.)	7.82	5.01	6.63	813.57	426.68
Net Profit / Share (Rs.)	5.33	3.84	4.78	629.08	335.89
PBDIT Margin (%)	6.69	7.24	6.76	1.73	4.17
PBIT Margin (%)	6.01	6.59	6.39	1.56	3.33
PBT Margin (%)	5.61	5.64	5.73	1.52	2.55
Net Profit Margin (%)	3.82	4.31	4.12	1.18	2.00
Return on Networth / Equity (%)	7.38	5.63	31.86	50.83	55.21
Return on Capital Employeed (%)	11.41	8.46	41.10	67.30	91.66
Return On Assets (%)	3.96	3.97	5.48	1.75	1.54
Long Term Debt / Equity (X)	0.00	0.01	0.20	0.00	0.00
Total Debt / Equity (X)	0.06	0.03	0.51	5.06	8.58
Asset Turnover Ratio (%)	1.21	1.13	1.53	1.85	1.04
Current Ratio (X)	1.72	2.69	1.21	1.00	0.97
Quick Ratio (X)	0.66	1.61	0.80	0.63	0.62
Inventory Turnover Ratio (X)	2.97	0.00	0.00	4.77	2.39
Interest Coverage Ratio (X)	16.96	7.64	10.15	47.98	5.34
Interest Coverage Ratio (Post Tax) (X)	10.69	5.55	7.19	33.65	3.56
Enterprise Value (Cr.)	70.29	38.70	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.62	0.54	0.00	0.00	0.00
EV / EBITDA (X)	9.37	7.48	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.60	0.51	0.00	0.00	0.00
Price / BV (X)	1.17	0.67	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.60	0.51	0.00	0.00	0.00
EarningsYield	0.06	0.08	0.00	0.00	0.00

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. 111.95 Cr. and Equity Capital is Rs. 8.04 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Readymade Apparels	15, Ashwamegh Warehouses, Ahmedabad Gujarat 382210	Contact not found

Management
Name	Position Held
Mr. Sanjay Mahavirprasad Gupta	Chairman & Managing Director
Ms. Inderpreet Kaur Gulati	Executive Director & CFO
Ms. Juhi Sawajani	Ind. Non-Executive Director
Mr. Hareshkumar Shamjibhai Suthar	Ind. Non-Executive Director
Ms. Avani Ashwinkumar Shah	Ind. Non-Executive Director

FAQ

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

As of 15 April 2026, Bizotic Commercial Ltd's intrinsic value is ₹166.35, which is 82.43% lower than the current market price of ₹947.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.61 %), book value (₹82.7), 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 ₹947.00 as of 15 April 2026, with a FY2026-2027 high of ₹1,053 and low of ₹81.0. The stock is currently near its 52-week high. Market cap stands at ₹913 Cr..

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

Bizotic Commercial Ltd has a P/E ratio of 84.3, which is above the industry average of 33.42. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Bizotic Commercial Ltd financially healthy?

Key indicators for Bizotic Commercial Ltd: ROCE of 11.4 % is moderate; ROE of 7.61 % is below ideal levels (industry average: 15.66%). 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 ₹947.00. The company is currently not paying meaningful dividends.