Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
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Total Valuation
Bharatiya Global Infomedia Limited has a market cap or net worth of ₹49.59M. The enterprise value is ₹91.38M.
Market Cap₹49.59M
Enterprise Value₹91.38M
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 0.04 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee522.00K
Profits Per Employee4.56M
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.04
Valuation Ratios
The current PE Ratio of Bharatiya Global Infomedia Limited is 1.6. Bharatiya Global Infomedia Limited’s PEG ratio is -0.00809.
PE Ratio1.6
PS Ratio11.96
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-1.74
Price to Operating Cash Flow-5.81
PEG Ratio-0.00809
Income Statement
In the last 12 months, Bharatiya Global Infomedia Limited had revenue of 3.65M and earned 31.92M in profits. Earnings per share was 2.03.
Revenue3.65M
Gross Profit-7.58M
Operating Income-8.89M
Pretax Income-8.90M
Net Income31.92M
EBITDA-2.86M
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was -8.65M and capital expenditures 0.00, giving a free cash flow of -8.65M billion.
Operating Cash Flow-8.65M
Free Cash Flow-8.65M
Free Cash Flow per Share-0.55
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-0.03
52-Week Price Change4.33%
50-Day Moving Average3.16
200-Day Moving Average3.50
Relative Strength Index (RSI)42.13
Average Volume (3m)3.82K
Important Dates
Bharatiya Global Infomedia Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Bharatiya Global Infomedia Limited as a current ratio of 3.21, with Debt / Equity ratio of 5.62%
Current Ratio3.21
Quick Ratio0.97
Debt to Market Cap1.08
Net Debt to EBITDA-14.43
Interest Coverage Ratio-555.50
Taxes
In the past 12 months, Bharatiya Global Infomedia Limited has paid -40.82M in taxes.
Income Tax-40.82M
Effective Tax Rate4.59
Enterprise Valuation
Bharatiya Global Infomedia Limited EV to EBITDA ratio is -29.69, with an EV/FCF ratio of -3.39.
EV to Sales23.27
EV to EBITDA-29.69
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-3.40
Balance Sheet
Bharatiya Global Infomedia Limited has ₹30.31M in cash and marketable securities with ₹34.53M in debt, giving a net cash position of -₹4.23M billion.
Cash & Marketable Securities₹30.31M
Total Debt₹34.53M
Net Cash-₹4.23M
Net Cash Per Share-₹0.27
Tangible Book Value Per Share₹22.74
Margins
Gross margin is -104.45%, with operating margin of -243.24%, and net profit margin of 873.56%.
Gross Margin-104.45%
Operating Margin-243.24%
Pretax Margin-243.65%
Net Profit Margin873.56%
EBITDA Margin-78.38%
EBIT Margin-243.24%
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 Forecast19.45%
EPS Growth Forecast―