Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:21 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 in the IT Consulting and Software industry, with its stock currently priced at ₹4.00 and a market capitalization of ₹6.34 Cr. The company has experienced significant revenue fluctuations over recent years. Sales stood at ₹2.16 Cr for the fiscal year ending March 2023, a decline from ₹3.59 Cr in March 2022. The revenue trend indicates a continuous drop with projected sales of ₹1.52 Cr for March 2024 and ₹0.27 Cr for March 2025. In the quarterly breakdown, the company reported zero sales in multiple quarters, highlighting ongoing challenges in revenue generation. The last reported sales for June 2023 were ₹1.51 Cr, which reflects a minor uptick from the previous quarter but remains low compared to historical performance. The company’s inability to maintain consistent revenue streams raises concerns about its operational viability in a competitive market.
Profitability and Efficiency Metrics
The profitability metrics of Bharatiya Global Infomedia Ltd reveal a concerning trend. The company reported a net profit of -₹4.10 Cr for the fiscal year ending March 2025, following a loss of -₹2.72 Cr in March 2023. This consistent negative performance results in a return on equity (ROE) of 5.35%, which is relatively low compared to industry standards. The operating profit margin (OPM) has deteriorated drastically, recorded at -348.15% for March 2025. The interest coverage ratio (ICR) stood at 0.00x, indicating an inability to cover interest obligations, while the cash conversion cycle (CCC) expanded to 31,673.89 days, signaling severe inefficiencies in managing working capital. Overall, the company’s financial health indicates a struggle to achieve profitability and operational efficiency, which poses a risk to its long-term sustainability.
Balance Sheet Strength and Financial Ratios
Bharatiya Global Infomedia Ltd’s balance sheet reflects a precarious financial position. Total assets were reported at ₹115.40 Cr for March 2025, with total liabilities at ₹115.19 Cr, resulting in a minimal equity buffer. The company’s reserves have decreased significantly, standing at ₹65.54 Cr, down from ₹74.97 Cr in March 2022. With borrowings at ₹3.45 Cr, the total debt-to-equity ratio is low at 0.03x, indicating manageable leverage. However, the book value per share has also declined, now at ₹51.23, which is significantly higher than the current market price, suggesting that the stock is undervalued. Financial ratios such as the current ratio of 3.18x indicate good liquidity, but the negative net profit margins of -1632.55% raise red flags about the company’s operational effectiveness. This combination of factors underscores a challenging balance sheet that could impact future financing and investment opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bharatiya Global Infomedia Ltd indicates a stable yet cautious investor base. Promoters hold 48.46% of the company, while the public holds 51.54%, reflecting a balanced ownership structure. The number of shareholders has increased significantly, rising from 3,337 in December 2022 to 11,075 by September 2025, indicating growing interest or confidence in the company’s potential turnaround. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional confidence, which could limit capital inflow. This absence raises concerns about the company’s attractiveness to larger investors, potentially impacting its stock performance and liquidity. Overall, while the rise in public shareholders may indicate some level of confidence, the lack of institutional backing presents a significant risk to long-term stability.
Outlook, Risks, and Final Insight
Bharatiya Global Infomedia Ltd faces a challenging outlook characterized by declining revenues and persistent losses. The company must address its operational inefficiencies and focus on improving profitability to regain investor confidence. Key risks include the ongoing negative profit margins and high cash conversion cycle, which could strain liquidity and operational capabilities. In the absence of significant strategic changes, such as enhancing revenue streams or restructuring operations, the company may continue to struggle financially. Conversely, if Bharatiya Global Infomedia can successfully implement operational improvements and attract institutional investors, it may stabilize and potentially reverse its current downward trajectory. The management’s ability to navigate these challenges will be crucial in determining the company’s future viability and market performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bharatiya Global Infomedia Ltd
| 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 | 43.8 Cr. | 13.8 | 13.9/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 26.2 Cr. | 205 | 310/140 | 18.8 | 26.7 | 0.49 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.23 Cr. | 1.07 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,772.93 Cr | 566.77 | 89.67 | 123.78 | 0.54% | 14.89% | 20.93% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 2.16 | 1.51 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.25 | 0.00 |
| Expenses | 0.17 | 0.15 | 0.17 | 2.68 | 1.66 | 0.27 | 0.44 | 0.60 | 0.22 | 0.19 | 0.19 | 0.61 | 0.29 |
| Operating Profit | -0.17 | -0.15 | -0.17 | -0.52 | -0.15 | -0.27 | -0.44 | -0.59 | -0.20 | -0.19 | -0.19 | -0.36 | -0.29 |
| OPM % | -24.07% | -9.93% | -5,900.00% | -1,000.00% | -144.00% | ||||||||
| Other Income | 0.00 | 0.00 | 0.00 | -0.78 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.20 | 0.04 |
| Interest | 0.02 | 0.04 | 0.03 | 0.05 | 0.05 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.19 | 0.19 | 0.19 | 0.22 | 0.21 | 0.21 | 0.21 | 0.17 | 0.19 | 0.19 | 0.19 | 0.22 | 0.20 |
| Profit before tax | -0.38 | -0.38 | -0.39 | -1.57 | -0.38 | -0.55 | -0.66 | -0.75 | -0.39 | -0.38 | -0.38 | -0.38 | -0.45 |
| Tax % | 2.63% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% | 2.67% | -2.56% | 0.00% | -52.63% | 715.79% | -2.22% |
| Net Profit | -0.38 | -0.58 | -0.39 | -1.57 | -0.38 | -0.55 | -0.45 | -0.77 | -0.38 | -0.38 | -0.18 | -3.10 | -0.44 |
| EPS in Rs | -0.24 | -0.37 | -0.25 | -0.99 | -0.24 | -0.35 | -0.28 | -0.49 | -0.23 | -0.24 | -0.11 | -1.96 | -0.27 |
Last Updated: August 19, 2025, 10:15 pm
Below is a detailed analysis of the quarterly data for Bharatiya Global Infomedia Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.25 Cr..
- For Expenses, as of Jun 2025, the value is 0.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.61 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.32 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.29 Cr.. The value appears strong and on an upward trend. It has increased from -0.36 Cr. (Mar 2025) to -0.29 Cr., marking an increase of 0.07 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -144.00% (Mar 2025) to 0.00%, marking an increase of 144.00%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.16 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.22 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.45 Cr.. The value appears to be declining and may need further review. It has decreased from -0.38 Cr. (Mar 2025) to -0.45 Cr., marking a decrease of 0.07 Cr..
- For Tax %, as of Jun 2025, the value is -2.22%. The value appears to be improving (decreasing) as expected. It has decreased from 715.79% (Mar 2025) to -2.22%, marking a decrease of 718.01%.
- For Net Profit, as of Jun 2025, the value is -0.44 Cr.. The value appears strong and on an upward trend. It has increased from -3.10 Cr. (Mar 2025) to -0.44 Cr., marking an increase of 2.66 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.27. The value appears strong and on an upward trend. It has increased from -1.96 (Mar 2025) to -0.27, marking an increase of 1.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:46 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 | 1.28 |
| 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 | -1.03 |
| 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% | -412.00% |
| 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 | 0.80 |
| 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 | -1.59 |
| 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 | -4.10 |
| 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 | -2.58 |
| 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 - No data available for this post.
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 (%) | -1632.55 | -167.53 | -125.76 | -19.31 | 0.56 |
| NP After MI And SOA Margin (%) | -1632.55 | -167.53 | -125.93 | -19.31 | 0.56 |
| Return on Networth / Equity (%) | -5.48 | -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 (%) | -3.85 | -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 |
| 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 -1,632.55. This value is below the healthy minimum of 5. It has decreased from -167.53 (Mar 24) to -1,632.55, marking a decrease of 1,465.02.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1,632.55. This value is below the healthy minimum of 8. It has decreased from -167.53 (Mar 24) to -1,632.55, marking a decrease of 1,465.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is -5.48. This value is below the healthy minimum of 15. It has decreased from -2.97 (Mar 24) to -5.48, marking a decrease of 2.51.
- 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 -3.85. This value is below the healthy minimum of 5. It has decreased from -2.15 (Mar 24) to -3.85, marking a decrease of 1.70.
- 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 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 |
|---|---|
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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: -1632.55%
- 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: 14.89%)
- 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%: -5.48% (Industry Average ROE: 20.93%)
- 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: 89.67)
- 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: -1632.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | ALTF building, 101, NH-19, CRRI, New Delhi Delhi 110044 | contact@bgilinfo.com http://www.bgil.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Bhhatia | Chairman & Managing Director |
| Ms. Arti Bhatia | Director |
| Mr. Rohit Kaushik | Independent Director |
| Mr. Sanjay Kapoor | Independent Director |
| Mr. Harjit Singh Anand | Independent Director |
FAQ
What is the intrinsic value of Bharatiya Global Infomedia Ltd?
Bharatiya Global Infomedia Ltd's intrinsic value (as of 05 December 2025) is 33.66 which is 741.50% higher the current market price of 4.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6.34 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 6.34 Cr..
What is the current Stock Price of Bharatiya Global Infomedia Ltd as on 05 December 2025?
The current stock price of Bharatiya Global Infomedia Ltd as on 05 December 2025 is 4.00.
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.