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Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
Total Valuation
Bharatiya Global Infomedia Limited has a market cap or net worth of ₹48.48M. The enterprise value is ₹83.33M.
Market Cap₹48.48M
Enterprise Value₹83.33M
Share Statistics
Bharatiya Global Infomedia Limited has 15,843,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,843,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharatiya Global Infomedia Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.06
Valuation Ratios
The current PE Ratio of Bharatiya Global Infomedia Limited is -2.55. Bharatiya Global Infomedia Limited’s PEG ratio is 0.40.
PE Ratio-2.55
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-1.74
Price to Operating Cash Flow-1.74
PEG Ratio0.40
Income Statement
In the last 12 months, Bharatiya Global Infomedia Limited had revenue of 15.20M and earned -25.47M in profits. Earnings per share was -1.61.
Revenue15.20M
Gross Profit158.00K
Operating Income-4.20M
Pretax Income-23.33M
Net Income-25.47M
EBITDA-14.04M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bharatiya Global Infomedia Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change6.25%
50-Day Moving Average3.13
200-Day Moving Average3.52
Relative Strength Index (RSI)36.91
Average Volume (3m)2.95K
Important Dates
Bharatiya Global Infomedia Limited upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Bharatiya Global Infomedia Limited as a current ratio of 2.98, with Debt / Equity ratio of 2.90%
Current Ratio2.98
Quick Ratio0.97
Debt to Market Cap0.38
Net Debt to EBITDA-1.31
Interest Coverage Ratio-3.21
Taxes
In the past 12 months, Bharatiya Global Infomedia Limited has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate-0.09
Enterprise Valuation
Bharatiya Global Infomedia Limited EV to EBITDA ratio is -5.94, with an EV/FCF ratio of -2.23.
EV to Sales5.48
EV to EBITDA-5.94
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.23
Balance Sheet
Bharatiya Global Infomedia Limited has ₹6.32M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹6.32M billion.
Cash & Marketable Securities₹6.32M
Total Debt₹0.00
Net Cash-₹6.32M
Net Cash Per Share-₹0.40
Tangible Book Value Per Share₹23.29
Margins
Gross margin is 1.04%, with operating margin of -27.64%, and net profit margin of -167.54%.
Gross Margin1.04%
Operating Margin-27.64%
Pretax Margin-153.48%
Net Profit Margin-167.54%
EBITDA Margin-92.36%
EBIT Margin-144.87%
Analyst Forecast
The average price target for Bharatiya Global Infomedia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―