Business Description
Balgopal Commercial Ltd
ISIN : INE119R01014
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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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 14.5 | |||||
| Beneish M-Score | -0.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 56.9 | |||||
| 3-Year EBITDA Growth Rate | 28 | |||||
| 3-Year EPS without NRI Growth Rate | 26.9 | |||||
| 3-Year FCF Growth Rate | 26.3 | |||||
| 3-Year Book Growth Rate | 24.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.91 | |||||
| 9-Day RSI | 50 | |||||
| 14-Day RSI | 56.38 | |||||
| 3-1 Month Momentum % | 63.26 | |||||
| 6-1 Month Momentum % | 133.36 | |||||
| 12-1 Month Momentum % | 193.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 68.16 | |||||
| Days Sales Outstanding | 5.16 | |||||
| Days Payable | 181.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.28 | |||||
| Operating Margin % | 52.93 | |||||
| Net Margin % | 78.94 | |||||
| FCF Margin % | 58.38 | |||||
| ROE % | 61.91 | |||||
| ROA % | 52.55 | |||||
| ROIC % | 34.88 | |||||
| 3-Year ROIIC % | 46.34 | |||||
| ROC (Joel Greenblatt) % | 571.59 | |||||
| ROCE % | 66.79 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.76 | |||||
| PE Ratio without NRI | 9.76 | |||||
| Shiller PE Ratio | 92.13 | |||||
| PS Ratio | 7.71 | |||||
| PB Ratio | 4.54 | |||||
| Price-to-Tangible-Book | 4.76 | |||||
| Price-to-Free-Cash-Flow | 13.18 | |||||
| Price-to-Operating-Cash-Flow | 13.18 | |||||
| EV-to-EBIT | 9.27 | |||||
| EV-to-EBITDA | 9.27 | |||||
| EV-to-Revenue | 8.12 | |||||
| EV-to-FCF | 13.64 | |||||
| Price-to-GF-Value | 2.11 | |||||
| Price-to-Projected-FCF | 5 | |||||
| Price-to-Graham-Number | 1.47 | |||||
| Price-to-Net-Current-Asset-Value | 129.55 | |||||
| Earnings Yield (Greenblatt) % | 10.78 | |||||
| FCF Yield % | 7.24 |
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 ₹) | 233.346 | ||
| EPS (TTM) (₹) | 11.15 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | 1.25 | ||
| 3-Year Sortino Ratio | 5.63 | ||
| Volatility % | 186.9 | ||
| 14-Day RSI | 56.38 | ||
| 14-Day ATR (₹) | 6.848493 | ||
| 20-Day SMA (₹) | 121.013 | ||
| 12-1 Month Momentum % | 193.76 | ||
| 52-Week Range (₹) | 30.05 - 135.5 | ||
| Shares Outstanding (Mil) | 16.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 ₹114.00. The 52 week high of BOM:539834 is ₹135.50 and 52 week low is ₹30.05.
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 | ||||
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