Balgopal Commercial (BOM:539834) ROA %: -46.33% (As of Mar. 2026)


BOM:539834 Balgopal Commercial Ltd BOM:539834
30 GF Score
Price ₹188.65
GF Value ₹0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Balgopal Commercial ROA %?

Balgopal Commercial BOM:539834 -5.65% 30 ROA % is -46.33% as of Mar. 2026. GuruFocus rates BOM:539834 with a GF Score™ of 30/100 and a GF Value™ of ₹0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 815 Capital Markets companies, Balgopal Commercial ranks worse than 85.15% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Balgopal Commercial's annualized Net Income for the quarter that ended in Mar. 2026 was ₹-447.37 Mil. Balgopal Commercial's average Total Assets over the quarter that ended in Mar. 2026 was ₹965.69 Mil. Therefore, Balgopal Commercial's annualized ROA % for the quarter that ended in Mar. 2026 was -46.33%.

The historical rank and industry rank for Balgopal Commercial's ROA % or its related term are showing as below:

BOM:539834' s ROA % Range Over the Past 10 Years
Min: -50.9   Med: 0.6   Max: 50.27
Current: -11.13

During the past 13 years, Balgopal Commercial's highest ROA % was 50.27%. The lowest was -50.90%. And the median was 0.60%.

BOM:539834's ROA % is ranked worse than
85.15% of 815 companies
in the Capital Markets industry
Industry Median: 1.51 vs BOM:539834: -11.13

Balgopal Commercial  (BOM:539834) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-447.372/965.694
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-447.372 / 0)*(0 / 965.694)
=Net Margin %*Asset Turnover
=N/A %*0
=-46.33 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Balgopal Commercial ROA % Related Terms


Balgopal Commercial ROA % Historical Data

* Premium members only.

The historical data trend for Balgopal Commercial's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Balgopal Commercial ROA % Chart

Balgopal Commercial Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 0.94 50.27 12.46 -10.87

Balgopal Commercial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.46 10.06 -0.45 3.98 -46.33

BOM:539834 vs MS, GS, SCHW: ROA % Comparison

For the Capital Markets subindustry, Balgopal Commercial's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Balgopal Commercial ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Balgopal Commercial's ROA % distribution charts can be found below:

* The bar in red indicates where Balgopal Commercial's ROA % falls into.


BOM:539834
30GF Score
Balgopal Commercial Ltd BOM:539834
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balgopal Commercial ROA % Calculation

Balgopal Commercial's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=-88.506/( (662.582+965.694)/ 2 )
=-88.506/814.138
=-10.87 %

Balgopal Commercial's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-447.372/( (0+965.694)/ 1 )
=-447.372/965.694
=-46.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -46.33% mean?
Balgopal Commercial (BOM:539834) has a ROA % of -46.33% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Balgopal Commercial and its competitors. According to the industry distribution chart, Balgopal Commercial ranks #694 out of 815 companies in the Capital Markets industry, placing it in the top 85.2%.
Is Balgopal Commercial's ROA % too high?
Balgopal Commercial's current ROA % is -46.33%. Based on the distribution chart, Balgopal Commercial ranks #694 out of 815 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Balgopal Commercial has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Balgopal Commercial's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Balgopal Commercial ranks #694 out of 815 companies for ROA %. This places Balgopal Commercial in the lower half of its industry. The industry median ROA % is 1.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.51, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Balgopal Commercial and its competitors. For the Capital Markets industry, the median ROA % is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balgopal Commercial's current ROA % is -46.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balgopal Commercial stock overvalued right now?
Based on GuruFocus' analysis, Balgopal Commercial (BOM:539834) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.07, compared to a current price of ₹188.65 — trading 269400% above its estimated fair value. The current ROA % is -46.33%. Balgopal Commercial's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Balgopal Commercial (BOM:539834), the current ROA % is -46.33% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Balgopal Commercial (BOM:539834) Overvalued in 2026?

Based on GuruFocus' analysis, Balgopal Commercial stock appears to be overvalued. The current stock price of ₹188.65 is trading 269400% above its estimated GF Value™ of ₹0.07. GuruFocus considers Balgopal Commercial to be Significantly Overvalued.

Key valuation signals for BOM:539834:

  • ROA %: -46.33%
  • GF Value™: ₹0.07 vs. price of ₹188.65 (269400% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the BOM:539834 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Balgopal Commercial Business Description

Address 901, Crescent Royale, Off New Link Road, 9th Floor, CTS No. 720 / 42-46, Near VIP Plaza, Oshiwara Village, Andheri West, Mumbai, MH, IND, 400053
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.
30GF Score

Get the complete analysis for BOM:539834

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹188.65
Price
₹0.07
GF Value