Bharatiya Global Infomedia Limited (BGLOBAL) AI Stock Analysis

• Market Cap: ₹49.43M
• Dividend Yield: N/A
• Average Volume (3M): 3.82K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 7
• Sector: Services
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): 0.43
• Shares Outstanding: 15,843,110
• 10 Day Avg. Volume: 130
• 30 Day Avg. Volume: 3,822
• PEG Ratio: -0.01
• Price to Book (P/B): 0.07
• Price to Sales (P/S): 19.48
• P/FCF Ratio: 99.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ₹3.00 ▼(-21.47% Downside)

The score is primarily pressured by weak financial performance (large losses, unstable revenue, and uneven cash generation) despite low balance-sheet leverage. Technical indicators also remain negative with the stock trading below key moving averages. Valuation provides little support due to loss-making earnings and no dividend yield data.

Positive Factors

Low Leverage / Balance-sheet Flexibility

Very low reported debt relative to equity provides durable financial flexibility, reducing near-term solvency risk and giving management room to restructure, invest in product development, or bridge losses without immediate refinancing pressure. That balance-sheet capacity supports survival through turnaround efforts.

Strong Reported Revenue Recovery

A large reported year-over-year revenue increase indicates recent traction or contract wins that could validate the business model if sustained. Given the small base, persistent high growth over upcoming quarters would materially improve scale economics and support efforts to stabilize margins and cash generation.

Positive Operating Cash Flow in Latest Year

Return to a positive operating cash flow, even if small, signals the company can generate cash from core operations rather than relying solely on financing. If maintained, this provides a durable foundation for working-capital management and modest reinvestment without immediately raising external capital.

Negative Factors

Deep, Persistent Net Losses

Severe and persistent negative profitability indicates the current business model fails to cover costs at scale. Over several months this erodes equity, constrains strategic options, and forces reliance on external funding or asset monetization, making sustainable recovery and value creation more difficult.

Highly Volatile Revenue History

Large swings in revenue suggest dependence on lumpy contracts, one-offs, or erratic demand, undermining predictable cash flow and planning. Structural instability in top-line makes it hard to scale operations, commit to long-term hires or R&D, and sustain margin improvements over the next several quarters.

Inconsistent Cash Generation

Wide swings in operating cash flow reflect unstable underlying earnings quality and working-capital volatility. This inconsistent cash generation raises the risk of future shortfalls, potential dilution or debt needs, and restricts the firm's ability to invest consistently or absorb further operational setbacks.

Bharatiya Global Infomedia Limited Business Overview & Revenue Model

Company Description

Bharatiya Global Infomedia Limited provides information technology (IT), and media and entertainment products and services in India. It offers traffic engineering solutions, such as parking management, parking guidance, toll management, automatic number plate recognition, under vehicle surveillance, ticket dispensing, and automatic vehicle counter-cum-classifier systems; and facility management solutions comprising smart campus, visitor management, canteen management, asset tracking, laptop tracking, file tracking, and lighting management systems, as well as CCTV, access control, perimeter fencing, etc. The company also provides personnel management solutions consisting of employee tracking, time-attendance, library automation and management, and student information systems; and customized solutions, including automated binning systems, intelligent converters, GSM based mast or I/O controllers, GSM logic controllers, boom barriers, loop detectors, LED panels, and kiosk applications, as well as other customizable converters, counters, etc. In addition, it offers building solutions, such as building management systems, i-BMS systems, energy services, lighting control products, and maintenance services. The company was formerly known as Bhartiya Global Software Limited and changed its name to Bharatiya Global Infomedia Limited in November 2003. Bharatiya Global Infomedia Limited was incorporated in 1994 and is based in Noida, India.

How the Company Makes Money

Bharatiya Global Infomedia Limited Financial Statement Overview

Summary

Financial quality is weak. Income statement profitability is deeply negative with highly volatile revenue and very poor margins, and cash flow has been inconsistent with only a small operating cash inflow in the latest year. The main offset is a relatively low-leverage balance sheet, but persistent losses and negative returns weigh heavily.

Income Statement

Profitability is weak and deteriorating: the latest year (2025 annual) shows very small revenue (2.7m) with deeply negative gross profit, EBITDA, EBIT, and a large net loss (net margin around -1,636%). Revenue is highly volatile (2025 shows a sharp rebound versus 2024, but prior years show steep declines from 2021 levels), and margins have been consistently negative in most years, indicating an unstable operating model and limited earnings quality.

Balance Sheet

Leverage appears low, with debt modest relative to equity (debt-to-equity roughly 0.03–0.07 across the period), which reduces financial risk and provides some balance-sheet flexibility. However, shareholder returns are consistently negative in recent years (negative return on equity), reflecting ongoing losses and weakening value creation despite a large equity base and sizable assets.

Cash Flow

Cash generation is inconsistent: operating cash flow swung from strongly positive (2021, 2022) to meaningfully negative (2024), then slightly positive again in 2025. In 2025, operating cash flow is positive but very small relative to reported losses, suggesting limited cash support for the income statement and potential reliance on non-operating factors or working-capital swings. Free cash flow mirrors this volatility, highlighting uneven funding capacity for growth or reinvestment.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.52M	2.73M	15.20M	21.61M	35.86M	111.76M
Gross Profit	-5.79M	-10.80M	158.00K	68.00K	3.87M	11.09M
EBITDA	-7.92M	-7.38M	-14.04M	-17.88M	3.51M	11.63M
Net Income	-40.85M	-44.59M	-25.47M	-27.21M	-6.96M	595.00K
Balance Sheet
Total Assets	0.00	1.15B	1.18B	1.21B	1.30B	1.33B
Cash, Cash Equivalents and Short-Term Investments	6.71M	6.71M	6.44M	9.35M	7.62M	7.90M
Total Debt	0.00	24.81M	24.81M	40.54M	44.67M	62.48M
Total Liabilities	-815.85M	338.19M	319.59M	324.39M	388.72M	411.57M
Stockholders Equity	815.85M	811.58M	856.43M	880.99M	908.16M	915.14M
Cash Flow
Free Cash Flow	0.00	535.00K	-37.40M	-4.49M	17.52M	-34.80M
Operating Cash Flow	0.00	535.00K	-37.40M	-4.49M	17.52M	40.03M
Investing Cash Flow	0.00	-268.00K	50.22M	0.00	0.00	-52.09M
Financing Cash Flow	0.00	0.00	-15.73M	6.21M	-17.81M	12.50M

Bharatiya Global Infomedia Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IZMO	64 Neutral	₹8.96B	29.59	―	―	13.77%	-42.68%
CALSOFT	60 Neutral	₹855.71M	71.79	―	―	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SOFTTECH	54 Neutral	₹3.88B	280.32	―	―	27.33%	-61.23%
VIRINCHI	49 Neutral	₹2.13B	-14.82	―	―	-1.40%	-238.47%
SECURKLOUD	46 Neutral	₹735.37M	-0.49	―	―	-48.96%	-422.00%
BGLOBAL	44 Neutral	₹49.43M	-1.61	―	―	―	―