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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 ₹61.47M. The enterprise value is ₹90.21M.
Market Cap₹61.47M
Enterprise Value₹90.21M
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 -0.05 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee389.29K
Profits Per Employee-6.37M
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Bharatiya Global Infomedia Limited is ―. Bharatiya Global Infomedia Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio19.48
PB Ratio0.07
Price to Fair Value0.07
Price to FCF99.21
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, Bharatiya Global Infomedia Limited had revenue of 2.73M and earned -44.59M in profits. Earnings per share was -2.93.
Revenue2.73M
Gross Profit-10.80M
Operating Income-17.30M
Pretax Income-15.29M
Net Income-44.59M
EBITDA-7.38M
Earnings Per Share (EPS)-2.93
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-0.07
52-Week Price Change19.02%
50-Day Moving Average3.31
200-Day Moving Average3.52
Relative Strength Index (RSI)97.53
Average Volume (3m)10.28K
Important Dates
Bharatiya Global Infomedia Limited upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Bharatiya Global Infomedia Limited as a current ratio of 3.18, with Debt / Equity ratio of 3.06%
Current Ratio3.18
Quick Ratio1.03
Debt to Market Cap0.47
Net Debt to EBITDA-2.45
Interest Coverage Ratio-3.46K
Taxes
In the past 12 months, Bharatiya Global Infomedia Limited has paid 29.30M in taxes.
Income Tax29.30M
Effective Tax Rate-1.92
Enterprise Valuation
Bharatiya Global Infomedia Limited EV to EBITDA ratio is -9.65, with an EV/FCF ratio of 133.05.
EV to Sales26.12
EV to EBITDA-9.65
EV to Free Cash Flow133.05
EV to Operating Cash Flow133.05
Balance Sheet
Bharatiya Global Infomedia Limited has ₹6.71M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹6.71M billion.
Cash & Marketable Securities₹6.71M
Total Debt₹0.00
Net Cash₹6.71M
Net Cash Per Share₹0.42
Tangible Book Value Per Share₹21.31
Margins
Gross margin is -229.39%, with operating margin of -634.83%, and net profit margin of -1636.44%.
Gross Margin-229.39%
Operating Margin-634.83%
Pretax Margin-561.28%
Net Profit Margin-1636.44%
EBITDA Margin-270.68%
EBIT Margin-561.28%
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―