Balgopal Commer.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE119R01014
NSEID:
BSEID: 539834
View on BSE

INR

158.00

-7.9 (-4.76%)

BSENSE

Mar 25

BSE+NSE Vol: 1.82 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astal Lab

Veritas (India)

Polo Queen Ind.

Kothari Products

Riddhi Siddhi Gl

Balgopal Commer.

Omansh Enterpri.

Encompass Design

HP Telecom

Vega Jewellers

Shiv Aum Steels Ltd

Why is Balgopal Commercial Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Balgopal Commer. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Balgopal Commer.

-4.24%

-0.08

51.41%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-76.41%

EBIT Growth (5y)

5.04%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.32

Tax Ratio

11.67%

Dividend Payout Ratio

Pledged Shares

0.75%

Institutional Holding

ROCE (avg)

-1.11%

ROE (avg)

41.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.68

EV to EBIT

-294.98

EV to EBITDA

-294.98

EV to Capital Employed

5.06

EV to Sales

339.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.83%

ROE (Latest)

-5.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PAT(9M)

At Rs 2.33 cr has Grown at -77.83%

Loading Valuation Snapshot...

Here's what is not working for Balgopal Commer.

Profit After Tax (PAT) - Nine Monthly

At Rs 2.33 cr has Grown at -77.83%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)