Business Description
Balgopal Commercial Ltd
ISIN : INE119R01014
Total Employee Number:
3Compare
Compare
Traded in other countries / regions
539834.India IPO Date
2016-04-13Description
Balgopal Commercial Ltd is mainly engaged in trading activities and invests and acquires or otherwise deals in derivatives, shares, debentures, bonds, obligations, and securities issued/guaranteed by the Government, state, Dominion in India, or elsewhere. The company generates the majority of its revenue from the sale of securities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.37 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 6.93 | |||||
Beneish M-Score | 18.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -87 | |||||
3-Year Book Growth Rate | 42.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.14 | |||||
9-Day RSI | 56.86 | |||||
14-Day RSI | 56.5 | |||||
3-1 Month Momentum % | 42 | |||||
6-1 Month Momentum % | 20.92 | |||||
12-1 Month Momentum % | 0.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.07 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 11830.98 | |||||
Days Payable | 403.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.2 | |||||
Shareholder Yield % | -2.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -2854.01 | |||||
Operating Margin % | -6670.04 | |||||
Net Margin % | -37344.3 | |||||
EBITDA Margin % | -42933.76 | |||||
FCF Margin % | 8405.49 | |||||
OCF Margin % | 8423.63 | |||||
ROE % | -15.52 | |||||
ROA % | -11.13 | |||||
ROIC % | -1.78 | |||||
3-Year ROIIC % | -1.57 | |||||
ROC (Joel Greenblatt) % | -56.45 | |||||
ROCE % | -15.19 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 392.7 | |||||
PS Ratio | 19229.63 | |||||
PB Ratio | 7.14 | |||||
Price-to-Tangible-Book | 7.62 | |||||
Price-to-Free-Cash-Flow | 184.19 | |||||
Price-to-Operating-Cash-Flow | 183.68 | |||||
EV-to-EBIT | -46.21 | |||||
EV-to-EBITDA | -46.21 | |||||
EV-to-Revenue | 19835.89 | |||||
EV-to-FCF | 233.01 | |||||
Price-to-GF-Value | 2927.86 | |||||
Price-to-Projected-FCF | 6.24 | |||||
| Price-to-Net-Current-Asset-Value | 57.57 | |||||
Earnings Yield (Greenblatt) % | -2.17 | |||||
FCF Yield % | 0.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Balgopal Commercial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 0.237 | ||
| EPS (TTM) (₹) | -4.89 | ||
| Beta | -0.1709 | ||
| 3-Year Sharpe Ratio | 1.01 | ||
| 3-Year Sortino Ratio | 3.53 | ||
| Volatility % | 43.39 | ||
| 14-Day RSI | 56.5 | ||
| 14-Day ATR (₹) | 19.30981 | ||
| 20-Day SMA (₹) | 198.7125 | ||
| 12-1 Month Momentum % | 0.89 | ||
| 52-Week Range (₹) | 130 - 272.95 | ||
| Shares Outstanding (Mil) | 23.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Balgopal Commercial Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balgopal Commercial Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Balgopal Commercial Ltd Frequently Asked Questions
What is Balgopal Commercial Ltd(BOM:539834)'s stock price today?
The current price of BOM:539834 is ₹201.30. The 52 week high of BOM:539834 is ₹272.95 and 52 week low is ₹130.00.
When is next earnings date of Balgopal Commercial Ltd(BOM:539834)?
The next earnings date of Balgopal Commercial Ltd(BOM:539834) is .
Does Balgopal Commercial Ltd(BOM:539834) pay dividends? If so, how much?
Balgopal Commercial Ltd(BOM:539834) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Balgopal Commercial Ltd
No articles.
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