Share Price and Basic Stock Data
Last Updated: January 13, 2026, 3:47 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharatiya Global Infomedia Ltd operates within the IT Consulting & Software sector, where it reported a market capitalization of ₹5.59 Cr. The company’s stock price stood at ₹3.53. An analysis of its revenue trends reveals a significant decline over the years, with sales reported at ₹2.16 Cr for FY 2023, down from ₹3.59 Cr in FY 2022. This downward trajectory continued, with FY 2024 sales projected to decline further to ₹1.52 Cr and ₹0.27 Cr for FY 2025. The quarterly sales figures highlight a concerning trend, with multiple quarters reporting zero sales, including the Sep 2023 and Dec 2023 quarters. The company recorded only a marginal increase in sales in the trailing twelve months (TTM), which stood at ₹0.25 Cr. This persistent decline in revenue raises red flags about the company’s operational viability and competitive positioning in a sector that typically demands consistent growth to maintain investor confidence.
Profitability and Efficiency Metrics
Bharatiya Global Infomedia Ltd’s profitability metrics paint a troubling picture. The company recorded a net profit of -₹3.05 Cr, reflecting a negative profit margin of -1632.55% for FY 2025, which is significantly below industry norms. The operating profit margin (OPM) for FY 2025 was reported at -270.67%, indicating severe operational inefficiencies. The interest coverage ratio (ICR) stood at a concerning 0.00x, suggesting that the company is unable to cover its interest obligations from its earnings, which is critical for financial health. Additionally, the return on equity (ROE) of 5.35% and return on capital employed (ROCE) of 1.77% are low, further underscoring the company’s struggles to generate profitable returns on investments. The cash conversion cycle (CCC) has ballooned to 31,673.89 days, highlighting inefficiencies in inventory management and cash flow operations, which could hinder the company’s ability to sustain its business in the long term.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bharatiya Global Infomedia Ltd reveals a mixed scenario of financial health. The company reported reserves of ₹65.54 Cr against borrowings of ₹3.45 Cr, indicating a manageable debt level and a low debt-to-equity ratio of 0.03, which is favorable compared to many peers in the industry. However, the company’s book value per share has declined to ₹51.23, down from ₹55.91 in FY 2023, reflecting a deterioration in shareholder value. The current ratio stood at a healthy 3.18, suggesting that the company has sufficient short-term assets to cover its liabilities. Nonetheless, the interest coverage ratio of 0.00x raises significant concerns about its ability to meet interest obligations, coupled with negative cash flow from operations. Overall, while the company maintains a solid capital structure, its declining profitability and operational inefficiencies substantially undermine its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bharatiya Global Infomedia Ltd indicates a stable ownership structure. Promoters hold a 48.46% stake, while the public holds 51.54%, reflecting a balanced distribution between major and retail investors. The number of shareholders has increased significantly from 3,337 in Dec 2022 to 11,075 by Sep 2025, which could imply growing interest or confidence from retail investors despite the company’s financial challenges. However, the absence of institutional investors (FIIs and DIIs) poses a risk, as institutional backing often signals confidence in a company’s future prospects. The lack of dividend payouts further raises concerns about the company’s ability to generate returns for its shareholders. This pattern suggests that while there is some retail interest, the overall sentiment may be cautious, given the company’s ongoing struggles with profitability and revenue generation.
Outlook, Risks, and Final Insight
The outlook for Bharatiya Global Infomedia Ltd remains uncertain, primarily due to its declining revenue and profitability metrics. Key risks include persistent operational inefficiencies, as indicated by the exceedingly high cash conversion cycle and negative profit margins, which could threaten its sustainability. Additionally, the absence of institutional investment and the substantial drop in sales raise concerns about future capital raising and growth opportunities. However, strengths such as a low debt level and a solid current ratio offer some financial resilience. If the company can streamline operations and improve sales performance, it may stabilize its financial position. Conversely, continued revenue decline could lead to further financial distress, necessitating urgent strategic interventions to regain investor confidence and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 66.5 Cr. | 21.0 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 131 Cr. | 122 | 194/99.8 | 20.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 37.8 Cr. | 295 | 314/140 | 27.0 | 26.7 | 0.34 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.55 Cr. | 1.03 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,379.79 Cr | 540.19 | 83.77 | 123.78 | 0.56% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 2.16 | 1.51 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Expenses | 0.15 | 0.17 | 2.68 | 1.66 | 0.27 | 0.44 | 0.60 | 0.22 | 0.19 | 0.19 | 0.61 | 0.29 | 0.20 |
| Operating Profit | -0.15 | -0.17 | -0.52 | -0.15 | -0.27 | -0.44 | -0.59 | -0.20 | -0.19 | -0.19 | -0.36 | -0.29 | -0.20 |
| OPM % | -24.07% | -9.93% | -5,900.00% | -1,000.00% | -144.00% | ||||||||
| Other Income | 0.00 | 0.00 | -0.78 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.20 | 0.04 | 0.00 |
| Interest | 0.04 | 0.03 | 0.05 | 0.05 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.19 | 0.19 | 0.22 | 0.21 | 0.21 | 0.21 | 0.17 | 0.19 | 0.19 | 0.19 | 0.22 | 0.20 | 0.20 |
| Profit before tax | -0.38 | -0.39 | -1.57 | -0.38 | -0.55 | -0.66 | -0.75 | -0.39 | -0.38 | -0.38 | -0.38 | -0.45 | -0.40 |
| Tax % | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% | 2.67% | -2.56% | 0.00% | -52.63% | 715.79% | -2.22% | -265.00% |
| Net Profit | -0.58 | -0.39 | -1.57 | -0.38 | -0.55 | -0.45 | -0.77 | -0.38 | -0.38 | -0.18 | -3.10 | -0.44 | 0.67 |
| EPS in Rs | -0.37 | -0.25 | -0.99 | -0.24 | -0.35 | -0.28 | -0.49 | -0.23 | -0.23 | -0.11 | -1.96 | -0.27 | 0.43 |
Last Updated: December 27, 2025, 7:37 pm
Below is a detailed analysis of the quarterly data for Bharatiya Global Infomedia Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.29 Cr. (Jun 2025) to 0.20 Cr., marking a decrease of 0.09 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.29 Cr. (Jun 2025) to -0.20 Cr., marking an increase of 0.09 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.20 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.20 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.40 Cr.. The value appears strong and on an upward trend. It has increased from -0.45 Cr. (Jun 2025) to -0.40 Cr., marking an increase of 0.05 Cr..
- For Tax %, as of Sep 2025, the value is -265.00%. The value appears to be improving (decreasing) as expected. It has decreased from -2.22% (Jun 2025) to -265.00%, marking a decrease of 262.78%.
- For Net Profit, as of Sep 2025, the value is 0.67 Cr.. The value appears strong and on an upward trend. It has increased from -0.44 Cr. (Jun 2025) to 0.67 Cr., marking an increase of 1.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.43. The value appears strong and on an upward trend. It has increased from -0.27 (Jun 2025) to 0.43, marking an increase of 0.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:04 am
| Metric | Mar 2014n n 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.06 | 36.52 | 31.08 | 40.28 | 31.41 | 38.51 | 10.45 | 11.18 | 3.59 | 2.16 | 1.52 | 0.27 | 0.25 |
| Expenses | 40.58 | 32.39 | 26.00 | 37.32 | 29.11 | 36.64 | 9.73 | 10.17 | 3.27 | 3.18 | 2.53 | 1.21 | 1.29 |
| Operating Profit | 4.48 | 4.13 | 5.08 | 2.96 | 2.30 | 1.87 | 0.72 | 1.01 | 0.32 | -1.02 | -1.01 | -0.94 | -1.04 |
| OPM % | 9.94% | 11.31% | 16.34% | 7.35% | 7.32% | 4.86% | 6.89% | 9.03% | 8.91% | -47.22% | -66.45% | -348.15% | -416.00% |
| Other Income | 0.03 | 1.78 | 0.08 | 0.27 | -0.06 | 0.15 | 0.04 | 0.16 | 0.03 | -0.77 | -0.40 | 0.20 | 0.24 |
| Interest | 0.13 | 0.41 | 0.43 | 0.42 | 0.47 | 0.44 | 0.51 | 0.12 | 0.19 | 0.13 | 0.13 | 0.00 | 0.00 |
| Depreciation | 3.29 | 5.78 | 3.46 | 1.79 | 1.62 | 1.05 | 1.02 | 0.96 | 0.85 | 0.80 | 0.80 | 0.79 | 0.81 |
| Profit before tax | 1.09 | -0.28 | 1.27 | 1.02 | 0.15 | 0.53 | -0.77 | 0.09 | -0.69 | -2.72 | -2.34 | -1.53 | -1.61 |
| Tax % | 28.44% | -57.14% | 48.82% | 12.75% | 53.33% | 35.85% | 25.97% | 22.22% | 0.00% | 0.00% | 8.97% | 191.50% | |
| Net Profit | 0.79 | -0.12 | 0.64 | 0.88 | 0.06 | 0.34 | -0.97 | 0.06 | -0.69 | -2.72 | -2.55 | -4.46 | -3.05 |
| EPS in Rs | 0.50 | -0.08 | 0.40 | 0.56 | 0.04 | 0.21 | -0.61 | 0.04 | -0.44 | -1.72 | -1.61 | -2.82 | -1.91 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 633.33% | 37.50% | -93.18% | 466.67% | -385.29% | 106.19% | -1250.00% | -294.20% | 6.25% | -74.90% |
| Change in YoY Net Profit Growth (%) | 0.00% | -595.83% | -130.68% | 559.85% | -851.96% | 491.48% | -1356.19% | 955.80% | 300.45% | -81.15% |
Bharatiya Global Infomedia Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | -52% |
| 3 Years: | -58% |
| TTM: | 733% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | 5% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:31 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Reserves | 74.83 | 74.87 | 75.21 | 76.10 | 76.17 | 76.51 | 75.61 | 75.67 | 74.97 | 72.25 | 69.75 | 65.32 | 65.54 |
| Borrowings | 2.02 | 2.77 | 3.48 | 4.39 | 4.86 | 6.74 | 6.52 | 6.25 | 4.47 | 4.05 | 2.53 | 2.48 | 3.45 |
| Other Liabilities | 20.01 | 12.60 | 20.72 | 24.39 | 61.04 | 46.87 | 29.18 | 35.38 | 34.88 | 28.88 | 29.91 | 31.76 | 30.36 |
| Total Liabilities | 112.70 | 106.08 | 115.25 | 120.72 | 157.91 | 145.96 | 127.15 | 133.14 | 130.16 | 121.02 | 118.03 | 115.40 | 115.19 |
| Fixed Assets | 39.77 | 24.54 | 29.62 | 27.89 | 26.40 | 25.34 | 24.05 | 26.18 | 25.33 | 24.53 | 18.30 | 49.70 | 49.30 |
| CWIP | 0.00 | 11.30 | 25.41 | 28.84 | 29.93 | 29.93 | 29.93 | 32.19 | 32.19 | 32.19 | 32.19 | 0.00 | 0.00 |
| Investments | 0.11 | 0.11 | 0.11 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 | 0.11 |
| Other Assets | 72.82 | 70.13 | 60.11 | 63.93 | 101.51 | 90.62 | 73.12 | 74.72 | 72.59 | 64.25 | 67.45 | 65.59 | 65.78 |
| Total Assets | 112.70 | 106.08 | 115.25 | 120.72 | 157.91 | 145.96 | 127.15 | 133.14 | 130.16 | 121.02 | 118.03 | 115.40 | 115.19 |
Below is a detailed analysis of the balance sheet data for Bharatiya Global Infomedia Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.84 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.84 Cr..
- For Reserves, as of Sep 2025, the value is 65.54 Cr.. The value appears strong and on an upward trend. It has increased from 65.32 Cr. (Mar 2025) to 65.54 Cr., marking an increase of 0.22 Cr..
- For Borrowings, as of Sep 2025, the value is 3.45 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.48 Cr. (Mar 2025) to 3.45 Cr., marking an increase of 0.97 Cr..
- For Other Liabilities, as of Sep 2025, the value is 30.36 Cr.. The value appears to be improving (decreasing). It has decreased from 31.76 Cr. (Mar 2025) to 30.36 Cr., marking a decrease of 1.40 Cr..
- For Total Liabilities, as of Sep 2025, the value is 115.19 Cr.. The value appears to be improving (decreasing). It has decreased from 115.40 Cr. (Mar 2025) to 115.19 Cr., marking a decrease of 0.21 Cr..
- For Fixed Assets, as of Sep 2025, the value is 49.30 Cr.. The value appears to be declining and may need further review. It has decreased from 49.70 Cr. (Mar 2025) to 49.30 Cr., marking a decrease of 0.40 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.11 Cr..
- For Other Assets, as of Sep 2025, the value is 65.78 Cr.. The value appears strong and on an upward trend. It has increased from 65.59 Cr. (Mar 2025) to 65.78 Cr., marking an increase of 0.19 Cr..
- For Total Assets, as of Sep 2025, the value is 115.19 Cr.. The value appears to be declining and may need further review. It has decreased from 115.40 Cr. (Mar 2025) to 115.19 Cr., marking a decrease of 0.21 Cr..
Notably, the Reserves (65.54 Cr.) exceed the Borrowings (3.45 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014n n 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.48 | 1.36 | 1.60 | -1.43 | -2.56 | -4.87 | -5.80 | -5.24 | -4.15 | -5.07 | -3.54 | -3.42 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 204.05 | 263.06 | 211.86 | 203.16 | 479.58 | 284.44 | 255.67 | 217.43 | 610.03 | 11.83 | 0.00 | 0.00 |
| Inventory Days | 44.85 | 62.07 | 28.15 | 76.00 | 379.31 | 272.59 | 1,063.55 | 1,032.20 | 3,828.19 | 4,522.60 | 6,482.40 | 36,013.33 |
| Days Payable | 142.48 | 91.18 | 209.24 | 160.77 | 707.78 | 189.03 | 98.08 | 200.16 | 765.93 | 434.60 | 1,026.87 | 4,339.44 |
| Cash Conversion Cycle | 106.41 | 233.95 | 30.77 | 118.39 | 151.11 | 368.00 | 1,221.15 | 1,049.48 | 3,672.29 | 4,099.83 | 5,455.53 | 31,673.89 |
| Working Capital Days | 190.44 | 278.85 | 155.02 | 157.76 | 258.21 | 424.33 | 1,208.87 | 1,049.29 | 3,412.09 | 4,207.64 | 6,137.76 | 35,526.67 |
| ROCE % | -1.43% | 1.87% | 1.28% | 0.76% | 0.98% | -0.26% | 0.08% | -0.52% | -1.86% | -1.99% | -1.77% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.80 | -1.58 | -1.72 | -0.44 | 0.04 |
| Diluted EPS (Rs.) | -2.80 | -1.58 | -1.72 | -0.44 | 0.04 |
| Cash EPS (Rs.) | -2.31 | -1.10 | -1.21 | 0.09 | 0.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.23 | 54.06 | 55.91 | 57.62 | 58.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.23 | 54.06 | 55.91 | 57.62 | 58.06 |
| Revenue From Operations / Share (Rs.) | 0.17 | 0.95 | 1.36 | 2.26 | 7.05 |
| PBDIT / Share (Rs.) | -0.46 | -0.88 | -0.59 | 0.22 | 0.73 |
| PBIT / Share (Rs.) | -0.96 | -1.39 | -1.10 | -0.31 | 0.12 |
| PBT / Share (Rs.) | -0.96 | -1.47 | -1.72 | -0.43 | 0.05 |
| Net Profit / Share (Rs.) | -2.81 | -1.61 | -1.72 | -0.43 | 0.04 |
| NP After MI And SOA / Share (Rs.) | -2.81 | -1.61 | -1.72 | -0.43 | 0.04 |
| PBDIT Margin (%) | -270.67 | -92.36 | -43.95 | 9.79 | 10.40 |
| PBIT Margin (%) | -561.28 | -144.86 | -80.81 | -13.92 | 1.81 |
| PBT Margin (%) | -561.28 | -153.48 | -125.76 | -19.31 | 0.76 |
| Net Profit Margin (%) | -1636.44 | -167.53 | -125.76 | -19.31 | 0.56 |
| NP After MI And SOA Margin (%) | -1636.44 | -167.53 | -125.93 | -19.31 | 0.56 |
| Return on Networth / Equity (%) | -5.49 | -2.97 | -3.08 | -0.76 | 0.06 |
| Return on Capital Employeed (%) | -1.48 | -2.10 | -1.63 | -0.43 | 0.17 |
| Return On Assets (%) | -3.86 | -2.15 | -2.24 | -0.53 | 0.04 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 |
| Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.01 | 0.02 | 0.08 |
| Current Ratio (X) | 3.18 | 2.98 | 2.85 | 3.13 | 2.88 |
| Quick Ratio (X) | 1.03 | 0.97 | 0.94 | 1.48 | 1.38 |
| Inventory Turnover Ratio (X) | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | -10.72 | -7.13 | 1.82 | 9.98 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | -18.44 | -13.11 | -2.58 | 1.55 |
| Enterprise Value (Cr.) | 7.12 | 8.98 | 9.02 | 10.79 | 7.99 |
| EV / Net Operating Revenue (X) | 26.12 | 5.91 | 4.17 | 3.01 | 0.71 |
| EV / EBITDA (X) | -9.65 | -6.40 | -9.50 | 30.70 | 6.87 |
| MarketCap / Net Operating Revenue (X) | 17.91 | 4.42 | 2.51 | 1.84 | 0.18 |
| Price / BV (X) | 0.06 | 0.07 | 0.06 | 0.07 | 0.02 |
| Price / Net Operating Revenue (X) | 18.01 | 4.42 | 2.51 | 1.84 | 0.18 |
| EarningsYield | -0.91 | -0.37 | -0.50 | -0.10 | 0.03 |
After reviewing the key financial ratios for Bharatiya Global Infomedia Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.80. This value is below the healthy minimum of 5. It has decreased from -1.58 (Mar 24) to -2.80, marking a decrease of 1.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.80. This value is below the healthy minimum of 5. It has decreased from -1.58 (Mar 24) to -2.80, marking a decrease of 1.22.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.31. This value is below the healthy minimum of 3. It has decreased from -1.10 (Mar 24) to -2.31, marking a decrease of 1.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.23. It has decreased from 54.06 (Mar 24) to 51.23, marking a decrease of 2.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.23. It has decreased from 54.06 (Mar 24) to 51.23, marking a decrease of 2.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.17. It has decreased from 0.95 (Mar 24) to 0.17, marking a decrease of 0.78.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 2. It has increased from -0.88 (Mar 24) to -0.46, marking an increase of 0.42.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.96. This value is below the healthy minimum of 0. It has increased from -1.39 (Mar 24) to -0.96, marking an increase of 0.43.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.96. This value is below the healthy minimum of 0. It has increased from -1.47 (Mar 24) to -0.96, marking an increase of 0.51.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.81. This value is below the healthy minimum of 2. It has decreased from -1.61 (Mar 24) to -2.81, marking a decrease of 1.20.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.81. This value is below the healthy minimum of 2. It has decreased from -1.61 (Mar 24) to -2.81, marking a decrease of 1.20.
- For PBDIT Margin (%), as of Mar 25, the value is -270.67. This value is below the healthy minimum of 10. It has decreased from -92.36 (Mar 24) to -270.67, marking a decrease of 178.31.
- For PBIT Margin (%), as of Mar 25, the value is -561.28. This value is below the healthy minimum of 10. It has decreased from -144.86 (Mar 24) to -561.28, marking a decrease of 416.42.
- For PBT Margin (%), as of Mar 25, the value is -561.28. This value is below the healthy minimum of 10. It has decreased from -153.48 (Mar 24) to -561.28, marking a decrease of 407.80.
- For Net Profit Margin (%), as of Mar 25, the value is -1,636.44. This value is below the healthy minimum of 5. It has decreased from -167.53 (Mar 24) to -1,636.44, marking a decrease of 1,468.91.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1,636.44. This value is below the healthy minimum of 8. It has decreased from -167.53 (Mar 24) to -1,636.44, marking a decrease of 1,468.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is -5.49. This value is below the healthy minimum of 15. It has decreased from -2.97 (Mar 24) to -5.49, marking a decrease of 2.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.48. This value is below the healthy minimum of 10. It has increased from -2.10 (Mar 24) to -1.48, marking an increase of 0.62.
- For Return On Assets (%), as of Mar 25, the value is -3.86. This value is below the healthy minimum of 5. It has decreased from -2.15 (Mar 24) to -3.86, marking a decrease of 1.71.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3.18. This value exceeds the healthy maximum of 3. It has increased from 2.98 (Mar 24) to 3.18, marking an increase of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.03, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 4. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -10.72 (Mar 24) to 0.00, marking an increase of 10.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -18.44 (Mar 24) to 0.00, marking an increase of 18.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7.12. It has decreased from 8.98 (Mar 24) to 7.12, marking a decrease of 1.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 26.12. This value exceeds the healthy maximum of 3. It has increased from 5.91 (Mar 24) to 26.12, marking an increase of 20.21.
- For EV / EBITDA (X), as of Mar 25, the value is -9.65. This value is below the healthy minimum of 5. It has decreased from -6.40 (Mar 24) to -9.65, marking a decrease of 3.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 17.91. This value exceeds the healthy maximum of 3. It has increased from 4.42 (Mar 24) to 17.91, marking an increase of 13.49.
- For Price / BV (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 18.01. This value exceeds the healthy maximum of 3. It has increased from 4.42 (Mar 24) to 18.01, marking an increase of 13.59.
- For EarningsYield, as of Mar 25, the value is -0.91. This value is below the healthy minimum of 5. It has decreased from -0.37 (Mar 24) to -0.91, marking a decrease of 0.54.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharatiya Global Infomedia Ltd:
- Net Profit Margin: -1636.44%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.48% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -5.49% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 83.77)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -1636.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | ALTF building, 101, NH-19, CRRI, New Delhi Delhi 110044 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Bhatia | Chairman & Managing Director |
| Ms. Arti Bhatia | Director |
| Mr. Rohit Kaushik | Independent Director |
| Mr. Sanjay Kapoor | Independent Director |
| Mr. Bibhashnath Mukharjee | Independent Director |
| Mr. Jaya Misra | Independent Director |
FAQ
What is the intrinsic value of Bharatiya Global Infomedia Ltd?
Bharatiya Global Infomedia Ltd's intrinsic value (as of 14 January 2026) is ₹33.66 which is 890.00% higher the current market price of ₹3.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.39 Cr. market cap, FY2025-2026 high/low of ₹5.43/2.81, reserves of ₹65.54 Cr, and liabilities of ₹115.19 Cr.
What is the Market Cap of Bharatiya Global Infomedia Ltd?
The Market Cap of Bharatiya Global Infomedia Ltd is 5.39 Cr..
What is the current Stock Price of Bharatiya Global Infomedia Ltd as on 14 January 2026?
The current stock price of Bharatiya Global Infomedia Ltd as on 14 January 2026 is ₹3.40.
What is the High / Low of Bharatiya Global Infomedia Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharatiya Global Infomedia Ltd stocks is ₹5.43/2.81.
What is the Stock P/E of Bharatiya Global Infomedia Ltd?
The Stock P/E of Bharatiya Global Infomedia Ltd is .
What is the Book Value of Bharatiya Global Infomedia Ltd?
The Book Value of Bharatiya Global Infomedia Ltd is 51.4.
What is the Dividend Yield of Bharatiya Global Infomedia Ltd?
The Dividend Yield of Bharatiya Global Infomedia Ltd is 0.00 %.
What is the ROCE of Bharatiya Global Infomedia Ltd?
The ROCE of Bharatiya Global Infomedia Ltd is 1.77 %.
What is the ROE of Bharatiya Global Infomedia Ltd?
The ROE of Bharatiya Global Infomedia Ltd is 5.35 %.
What is the Face Value of Bharatiya Global Infomedia Ltd?
The Face Value of Bharatiya Global Infomedia Ltd is 10.0.