Balgopal Commercial Ltd
Ticker: BALGOPAL
Risky
48/100
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Investing Reference
Price
221.05
Market Cap
420.22
Debt/Equity
0.0292
ROE %
14.792
PB
7.4243
Promoter %
45.428
Pledge %
0.000
1Y Rev Growth %
-69.799
5Y Rev Growth %
NP Margin %
72.331
NP Margin 5Y Avg %
Trading Reference
1M Return %
8.135
6M Return %
56.164
1Y Return %
255.729
% Away 52W High
23.479
% Away 52W Low
318.655
Daily Volume
30517
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Balgopal Commercial Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at 150, we could see a potential upside. However, if it falls below the support at 120, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Balgopal Commercial Ltd is a prominent player in the Indian market, specializing in a diverse range of commercial products. Catering to businesses of all sizes, the company is committed to delivering quality and innovation. With a strong focus on customer satisfaction, Balgopal aims to enhance operational efficiency and drive growth for its clients. This makes it a trusted partner for enterprises looking to optimize their supply chain and product offerings.
- Established reputation in the Indian market
- Wide range of commercial products
- Focus on quality and innovation
- Strong commitment to customer satisfaction
- Supports businesses of all sizes
Investment Thesis
Balgopal Commercial Ltd stands out due to its strong promoter group, ensuring credibility and strategic direction. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the expanding digital services market.
- Attractive valuation compared to industry peers presents a compelling entry point.
- Robust business model focused on innovation and customer satisfaction.
- Strategic initiatives in place to drive long-term growth and profitability.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Balgopal Commercial Ltd trades at a discount to peers like Reliance Retail and Avenue Supermarts, primarily due to lower margins. A sustained improvement in margin stability could trigger a rerating in its valuation.
Future Outlook
Balgopal Commercial Ltd is well-positioned for growth, leveraging market trends and expanding its product offerings; however, successful execution and diligent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Balgopal Commercial Ltd do?A: Balgopal Commercial Ltd is involved in trading and distribution of various commercial goods.
- Q: Is Balgopal Commercial Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in Balgopal Commercial Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Balgopal Commercial Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Balgopal Commercial Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Balgopal Commercial Ltd • Updated: 2025-09-17 01:30:29
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8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity and reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Balgopal Commercial Ltd is facing several challenges that make it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100