Bharatiya Global Infomedia Limited (BGLOBAL) AI Stock Analysis

• Market Cap: ₹47.05M
• Dividend Yield: N/A
• Average Volume (3M): 3.82K
• Price to Earnings (P/E): 2.7
• Beta (1Y): -0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 7
• Sector: Services
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): 0.34
• 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)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 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

Very low debt relative to equity provides durable balance-sheet flexibility. That reduces solvency risk, gives management optionality to fund operations or strategic initiatives without immediate refinancing, and cushions the business while profitability is restored.

Recent revenue rebound

A large year-over-year revenue rebound suggests the company can regain commercial traction after prior declines. If sustained, this momentum supports scalable operations and indicates underlying demand or successful customer re-engagement versus a one-off fluctuation.

Positive operating cash flow in latest year

Return to positive operating cash flow, even if small, demonstrates the business can generate cash from core activities intermittently. Coupled with low leverage, this reduces immediate liquidity strain and provides a base to stabilize operations without immediate external capital.

Negative Factors

Deep and persistent losses

Extremely negative margins indicate the core business is not covering costs and is destroying shareholder value. Persistent large losses weaken retention of capital, hinder reinvestment, and make it difficult to achieve self-sustaining growth without material structural changes or new profitable offerings.

Highly volatile revenue

Wide swings in revenue point to an unstable business model or episodic contract timing. Revenue volatility undermines forecasting, capital allocation, and margin improvement efforts, making it harder to build predictable operations or secure long-term customer relationships.

Inconsistent cash generation vs losses

Operating cash flow that is small compared with large accounting losses signals a mismatch between reported profitability and real cash support. This limits internal funding for growth, raises the probability of future equity or debt raises, and constrains durable reinvestment plans.

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

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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	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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IZMO	76 Outperform	₹10.01B	25.93	―	―	13.77%	-42.68%
SOFTTECH	62 Neutral	₹3.49B	78.15	―	―	27.33%	-61.23%
CALSOFT	60 Neutral	₹741.94M	25.96	―	―	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
VIRINCHI	54 Neutral	₹1.64B	41.39	―	―	-1.40%	-238.47%
BGLOBAL	44 Neutral	₹47.05M	2.75	―	―	―	―
SECURKLOUD	41 Neutral	₹710.31M	-10.16	―	―	-48.96%	-422.00%