Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
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Bharatiya Global Infomedia Limited
(BGLOBAL)
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Rating:44Neutral
Price Target:
₹3.00
▼(-21.47% Downside)
Action:N/ADate:01/04/26
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 financial leverage
Consistently low debt-to-equity provides a durable buffer against operating losses and reduces refinancing risk. This balance-sheet flexibility gives management time to stabilize operations, access incremental credit if needed, and limits fixed financial obligations that could otherwise force distressed asset sales or dilution.
Negative Factors
Deep, persistent losses
Very large negative margins and ongoing net losses are a structural headwind to value creation. Persistent losses erode equity, constrain reinvestment in product and go-to-market, and increase the likelihood of future funding needs or dilution unless the company establishes sustained profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Consistently low debt-to-equity provides a durable buffer against operating losses and reduces refinancing risk. This balance-sheet flexibility gives management time to stabilize operations, access incremental credit if needed, and limits fixed financial obligations that could otherwise force distressed asset sales or dilution.
Read all positive factors
Bharatiya Global Infomedia Limited (BGLOBAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹47.05M
Dividend YieldN/A
Average Volume (3M)3.82K
Price to Earnings (P/E)2.7
Beta (1Y)-0.13
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees7
SectorServices
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.34
Shares Outstanding15,843,110
10 Day Avg. Volume130
30 Day Avg. Volume3,822
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.07
Price to Sales (P/S)19.48
P/FCF Ratio99.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
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Bharatiya Global Infomedia Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.52M | 2.73M | 15.20M | 21.61M | 35.86M | 111.76M |
| Gross Profit | -6.07M | -10.80M | 158.00K | 68.00K | 3.87M | 11.09M |
| EBITDA | -8.01M | -7.38M | -14.04M | -17.88M | 3.51M | 11.63M |
| Net Income | -30.37M | -44.59M | -25.47M | -27.21M | -6.96M | 595.00K |
Balance Sheet | ||||||
| Total Assets | 1.15B | 1.15B | 1.18B | 1.21B | 1.30B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 30.31M | 6.71M | 6.44M | 9.35M | 7.62M | 7.90M |
| Total Debt | 34.53M | 24.81M | 24.81M | 40.54M | 44.67M | 62.48M |
| Total Liabilities | 334.06M | 338.19M | 319.59M | 324.39M | 388.72M | 411.57M |
| Stockholders Equity | 813.83M | 811.58M | 856.43M | 880.99M | 908.16M | 915.14M |
Cash Flow | ||||||
| Free Cash Flow | -8.65M | 535.00K | -37.40M | -4.49M | 17.52M | -34.80M |
| Operating Cash Flow | -8.65M | 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 | 9.42M | 0.00 | -15.73M | 6.21M | -17.81M | 12.50M |
Bharatiya Global Infomedia Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹10.41B | 25.93 | ― | ― | 13.77% | -42.68% | |
62 Neutral | ₹3.92B | 78.15 | ― | ― | 27.33% | -61.23% | |
60 Neutral | ₹272.02M | 25.96 | ― | ― | ― | ― | |
59 Neutral | ₹1.66B | 41.39 | ― | ― | -1.40% | -238.47% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
44 Neutral | ₹47.05M | 2.75 | ― | ― | ― | ― | |
40 Underperform | ₹670.55M | -10.16 | ― | ― | -48.96% | -422.00% |
* Services Sector Average
IN:BGLOBAL
Bharatiya Global Infomedia Limited
2.97
-0.14
-4.50%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.