Brightcom Group Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 9, 2025, 2:48 am

Market Cap	2,068 Cr.
Current Price	10.2
High / Low	13.0/6.65
Stock P/E	3.30
Book Value	40.5
Dividend Yield	0.00 %
ROCE	12.9 %
ROE	9.30 %
Face Value	2.00
PEG Ratio	-0.45

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Brightcom Group Ltd

Competitors of Brightcom Group Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IDream Film Infrastructure Company Ltd	1.79 Cr.	120	120/89.3		295	0.00 %	%	%	10.0
I Power Solutions India Ltd	7.79 Cr.	17.5	17.5/11.3		8.99	0.00 %	3.67 %	3.83 %	10.0
Hypersoft Technologies Ltd	8.64 Cr.	20.3	20.3/10.3		5.13	0.00 %	8.57 %	10.7 %	10.0
Sonata Software Ltd	11,114 Cr.	397	764/286	26.2	60.8	1.99 %	29.1 %	27.3 %	1.00
Softtech Engineers Ltd	496 Cr.	350	612/277	209	92.5	0.00 %	6.40 %	2.79 %	10.0
Industry Average	162,421.69 Cr	944.16		45.46	142.91	0.68%	20.32%	17.12%	7.00

All Competitor Stocks of Brightcom Group Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	2,021	1,240	1,481	1,683	2,865	1,368	1,690	1,814	453	705	1,182	1,303	1,674
Expenses	1,452	857	1,025	1,173	2,049	977	1,172	1,263	413	574	882	965	1,247
Operating Profit	569	384	456	510	816	391	518	551	40	130	300	338	427
OPM %	28%	31%	31%	30%	28%	29%	31%	30%	9%	18%	25%	26%	26%
Other Income	-0	-1	-3	-3	-1	1	0	-1	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	63	66	66	62	68	69	72	67	71	75	76	72	76
Profit before tax	506	317	387	445	746	323	446	483	-30	55	224	266	351
Tax %	27%	30%	28%	28%	27%	29%	28%	27%	-20%	32%	29%	30%	31%
Net Profit	371	223	277	321	544	229	321	352	-24	37	160	186	244
EPS in Rs	2.14	1.11	1.37	1.59	2.70	1.14	1.59	1.75	-0.12	0.19	0.79	0.92	1.21

Last Updated: March 3, 2025, 5:08 pm

Below is a detailed analysis of the quarterly data for Brightcom Group Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 1,674.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,303.00 Cr. (Sep 2024) to 1,674.00 Cr., marking an increase of 371.00 Cr..
For Expenses, as of Dec 2024, the value is 1,247.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 965.00 Cr. (Sep 2024) to 1,247.00 Cr., marking an increase of 282.00 Cr..
For Operating Profit, as of Dec 2024, the value is 427.00 Cr.. The value appears strong and on an upward trend. It has increased from 338.00 Cr. (Sep 2024) to 427.00 Cr., marking an increase of 89.00 Cr..
For OPM %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 76.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.00 Cr. (Sep 2024) to 76.00 Cr., marking an increase of 4.00 Cr..
For Profit before tax, as of Dec 2024, the value is 351.00 Cr.. The value appears strong and on an upward trend. It has increased from 266.00 Cr. (Sep 2024) to 351.00 Cr., marking an increase of 85.00 Cr..
For Tax %, as of Dec 2024, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 30.00% (Sep 2024) to 31.00%, marking an increase of 1.00%.
For Net Profit, as of Dec 2024, the value is 244.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Sep 2024) to 244.00 Cr., marking an increase of 58.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.21. The value appears strong and on an upward trend. It has increased from 0.92 (Sep 2024) to 1.21, marking an increase of 0.29.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:39 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,600	1,663	1,951	2,250	2,451	2,421	2,580	2,692	2,856	5,020	7,397	4,662	4,864
Expenses	1,493	1,296	1,379	1,576	1,722	1,707	1,821	1,904	1,990	3,513	5,224	3,423	3,668
Operating Profit	107	367	572	674	729	714	759	789	865	1,507	2,173	1,239	1,195
OPM %	7%	22%	29%	30%	30%	29%	29%	29%	30%	30%	29%	27%	25%
Other Income	14	2	14	0	1	-0	-3	14	21	-2	-6	0	0
Interest	35	27	23	16	15	15	13	6	0	0	0	0	0
Depreciation	26	69	41	64	96	108	135	180	226	246	266	285	300
Profit before tax	60	273	522	594	619	590	609	617	660	1,258	1,900	954	895
Tax %	15%	19%	34%	33%	31%	31%	27%	29%	27%	27%	28%	28%
Net Profit	51	221	342	400	429	407	444	440	483	912	1,371	688	627
EPS in Rs	0.51	2.23	3.45	4.03	4.33	4.10	4.47	4.44	4.57	4.52	6.79	3.41	3.11
Dividend Payout %	0%	0%	0%	2%	0%	0%	0%	1%	1%	7%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	333.33%	54.75%	16.96%	7.25%	-5.13%	9.09%	-0.90%	9.77%	88.82%	50.33%	-49.82%
Change in YoY Net Profit Growth (%)	0.00%	-278.58%	-37.79%	-9.71%	-12.38%	14.22%	-9.99%	10.67%	79.05%	-38.49%	-100.15%

Brightcom Group Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	13%
3 Years:	18%
TTM:	-9%

Compounded Profit Growth
10 Years:	12%
5 Years:	9%
3 Years:	12%
TTM:	-29%

Stock Price CAGR
10 Years:	-4%
5 Years:	36%
3 Years:	-45%
1 Year:	-20%

Return on Equity
10 Years:	17%
5 Years:	16%
3 Years:	17%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 4:00 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	95	95	95	95	95	95	95	95	102	404	404	404	404
Reserves	943	1,064	1,435	1,937	2,313	2,730	2,909	2,731	3,158	4,891	6,597	7,381	7,763
Borrowings	188	158	94	81	79	77	67	36	0	0	0	0	0
Other Liabilities	379	486	461	328	362	358	391	405	428	645	892	977	1,184
Total Liabilities	1,605	1,803	2,085	2,441	2,849	3,260	3,461	3,267	3,688	5,939	7,893	8,762	9,351
Fixed Assets	284	274	258	483	567	542	524	695	719	850	856	851	986
CWIP	42	42	270	172	71	301	285	268	322	179	255	400	273
Investments	8	9	6	109	107	106	225	251	356	536	567	572	574
Other Assets	1,272	1,479	1,551	1,678	2,104	2,310	2,427	2,053	2,291	4,374	6,215	6,939	7,518
Total Assets	1,605	1,803	2,085	2,441	2,849	3,260	3,461	3,267	3,688	5,939	7,893	8,762	9,351

Below is a detailed analysis of the balance sheet data for Brightcom Group Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹404.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 404.00 Cr..
For Reserves, as of Sep 2024, the value is ₹7,763.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,381.00 Cr. (Mar 2024) to ₹7,763.00 Cr., marking an increase of 382.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 977.00 Cr. (Mar 2024) to ₹1,184.00 Cr., marking an increase of 207.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹9,351.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,762.00 Cr. (Mar 2024) to ₹9,351.00 Cr., marking an increase of 589.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹986.00 Cr.. The value appears strong and on an upward trend. It has increased from 851.00 Cr. (Mar 2024) to ₹986.00 Cr., marking an increase of 135.00 Cr..
For CWIP, as of Sep 2024, the value is ₹273.00 Cr.. The value appears to be declining and may need further review. It has decreased from 400.00 Cr. (Mar 2024) to ₹273.00 Cr., marking a decrease of 127.00 Cr..
For Investments, as of Sep 2024, the value is ₹574.00 Cr.. The value appears strong and on an upward trend. It has increased from 572.00 Cr. (Mar 2024) to ₹574.00 Cr., marking an increase of 2.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹7,518.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,939.00 Cr. (Mar 2024) to ₹7,518.00 Cr., marking an increase of 579.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹9,351.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,762.00 Cr. (Mar 2024) to ₹9,351.00 Cr., marking an increase of 589.00 Cr..

Notably, the Reserves (7,763.00 Cr.) exceed the Borrowings (0.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-105	211	276	242	151	315	510	89	460	287	703	134
Cash from Investing Activity +	-3	-60	-271	-293	-80	-313	-387	-272	-431	-217	-266	-410
Cash from Financing Activity +	31	-202	9	54	-51	7	-109	199	-22	548	230	73
Net Cash Flow	-76	-51	13	3	21	9	13	16	8	618	667	-203

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-81.00	209.00	478.00	593.00	650.00	637.00	692.00	753.00	865.00	1.00	2.00	1.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	209	146	173	158	117	116	132	126	132	143	137	148
Inventory Days	0								0	0
Days Payable
Cash Conversion Cycle	209	146	173	158	117	116	132	126	132	143	137	148
Working Capital Days	157	166	166	159	176	218	251	245	188	205	207	186
ROCE %	40%	8%	24%	37%	33%	28%	22%	21%	21%	22%	29%	31%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	3.51%	18.48%	18.47%	18.47%	18.48%	18.43%	18.38%	18.38%	18.38%	18.38%	18.38%	18.38%
FIIs	12.15%	13.55%	14.00%	14.55%	15.79%	8.90%	9.53%	10.53%	10.70%	9.39%	9.01%	8.01%
DIIs	0.00%	0.07%	0.05%	0.06%	0.08%	0.08%	0.11%	0.17%	0.15%	0.00%	0.00%	0.00%
Government	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	84.34%	67.91%	67.45%	66.91%	65.66%	72.57%	71.97%	70.92%	70.76%	72.24%	72.62%	73.62%
No. of Shareholders	2,67,918	3,14,851	3,68,070	4,08,244	4,41,511	4,83,367	5,36,492	5,75,405	6,62,441	6,64,142	6,46,230	6,31,930

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Nifty Smallcap 250 Index Fund	1,051,728	0.21	1.79	1,051,728	2025-04-22 17:25:39	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	642,657	0.21	1.09	642,657	2025-04-22 17:25:39	0%
SBI Nifty Smallcap 250 Index Fund	502,074	0.21	0.85	502,074	2025-04-22 17:25:39	0%
Motilal Oswal Nifty 500 Index Fund	70,140	0.02	0.12	70,140	2025-04-22 17:25:39	0%
Edelweiss Nifty Smallcap 250 Index Fund	26,068	0.21	0.04	26,068	2025-04-22 17:25:39	0%
Groww Nifty Total Market Index Fund	4,504	0.02	0.01	4,504	2025-04-22 17:25:39	0%
Motilal Oswal Nifty 500 ETF	3,004	0.02	0.01	3,004	2025-04-22 17:25:39	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	6.79	4.52	9.51	9.24	9.32
Diluted EPS (Rs.)	6.79	4.52	9.51	9.24	9.32
Cash EPS (Rs.)	8.11	5.74	13.97	13.01	12.16
Book Value[Excl.RevalReserv]/Share (Rs.)	34.68	26.24	64.21	59.35	63.07
Book Value[Incl.RevalReserv]/Share (Rs.)	34.68	26.24	64.21	59.35	63.07
Revenue From Operations / Share (Rs.)	36.64	24.88	56.26	56.53	54.18
PBDIT / Share (Rs.)	10.73	7.46	17.46	16.86	15.89
PBIT / Share (Rs.)	9.42	6.24	13.00	13.09	13.05
PBT / Share (Rs.)	9.41	6.23	13.00	12.96	12.78
Net Profit / Share (Rs.)	6.79	4.52	9.51	9.24	9.32
NP After MI And SOA / Share (Rs.)	6.79	4.52	9.51	9.24	9.32
PBDIT Margin (%)	29.28	29.97	31.03	29.82	29.33
PBIT Margin (%)	25.69	25.07	23.11	23.15	24.09
PBT Margin (%)	25.68	25.06	23.11	22.92	23.58
Net Profit Margin (%)	18.53	18.17	16.91	16.34	17.20
NP After MI And SOA Margin (%)	18.53	18.17	16.91	16.34	17.20
Return on Networth / Equity (%)	19.58	17.22	14.81	15.57	14.78
Return on Capital Employeed (%)	27.09	23.70	20.17	21.95	20.61
Return On Assets (%)	17.36	15.35	13.08	13.45	12.81
Total Debt / Equity (X)	0.00	0.00	0.00	0.01	0.02
Asset Turnover Ratio (%)	1.07	0.13	0.17	0.21	0.22
Current Ratio (X)	6.87	6.69	5.12	4.42	4.94
Quick Ratio (X)	6.87	6.69	5.12	4.42	4.94
Dividend Payout Ratio (NP) (%)	0.00	0.57	0.52	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.44	0.35	0.00	0.00
Earning Retention Ratio (%)	0.00	99.43	99.48	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	99.56	99.65	0.00	0.00
Interest Coverage Ratio (X)	5285.70	4787.32	8354.44	127.50	57.44
Interest Coverage Ratio (Post Tax) (X)	3346.52	2903.32	4554.43	70.88	34.69
Enterprise Value (Cr.)	1543.39	18909.57	292.80	64.66	113.93
EV / Net Operating Revenue (X)	0.20	3.77	0.10	0.02	0.04
EV / EBITDA (X)	0.71	12.57	0.33	0.08	0.15
MarketCap / Net Operating Revenue (X)	0.39	3.92	0.14	0.05	0.05
Retention Ratios (%)	0.00	99.42	99.47	0.00	0.00
Price / BV (X)	0.42	3.71	0.12	0.05	0.04
Price / Net Operating Revenue (X)	0.39	3.92	0.14	0.05	0.05
EarningsYield	0.46	0.04	1.15	2.98	2.97

After reviewing the key financial ratios for Brightcom Group Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 23, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 23, the value is 6.79. This value is within the healthy range. It has increased from 4.52 (Mar 22) to 6.79, marking an increase of 2.27.
For Diluted EPS (Rs.), as of Mar 23, the value is 6.79. This value is within the healthy range. It has increased from 4.52 (Mar 22) to 6.79, marking an increase of 2.27.
For Cash EPS (Rs.), as of Mar 23, the value is 8.11. This value is within the healthy range. It has increased from 5.74 (Mar 22) to 8.11, marking an increase of 2.37.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 34.68. It has increased from 26.24 (Mar 22) to 34.68, marking an increase of 8.44.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 34.68. It has increased from 26.24 (Mar 22) to 34.68, marking an increase of 8.44.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 36.64. It has increased from 24.88 (Mar 22) to 36.64, marking an increase of 11.76.
For PBDIT / Share (Rs.), as of Mar 23, the value is 10.73. This value is within the healthy range. It has increased from 7.46 (Mar 22) to 10.73, marking an increase of 3.27.
For PBIT / Share (Rs.), as of Mar 23, the value is 9.42. This value is within the healthy range. It has increased from 6.24 (Mar 22) to 9.42, marking an increase of 3.18.
For PBT / Share (Rs.), as of Mar 23, the value is 9.41. This value is within the healthy range. It has increased from 6.23 (Mar 22) to 9.41, marking an increase of 3.18.
For Net Profit / Share (Rs.), as of Mar 23, the value is 6.79. This value is within the healthy range. It has increased from 4.52 (Mar 22) to 6.79, marking an increase of 2.27.
For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 6.79. This value is within the healthy range. It has increased from 4.52 (Mar 22) to 6.79, marking an increase of 2.27.
For PBDIT Margin (%), as of Mar 23, the value is 29.28. This value is within the healthy range. It has decreased from 29.97 (Mar 22) to 29.28, marking a decrease of 0.69.
For PBIT Margin (%), as of Mar 23, the value is 25.69. This value exceeds the healthy maximum of 20. It has increased from 25.07 (Mar 22) to 25.69, marking an increase of 0.62.
For PBT Margin (%), as of Mar 23, the value is 25.68. This value is within the healthy range. It has increased from 25.06 (Mar 22) to 25.68, marking an increase of 0.62.
For Net Profit Margin (%), as of Mar 23, the value is 18.53. This value exceeds the healthy maximum of 10. It has increased from 18.17 (Mar 22) to 18.53, marking an increase of 0.36.
For NP After MI And SOA Margin (%), as of Mar 23, the value is 18.53. This value is within the healthy range. It has increased from 18.17 (Mar 22) to 18.53, marking an increase of 0.36.
For Return on Networth / Equity (%), as of Mar 23, the value is 19.58. This value is within the healthy range. It has increased from 17.22 (Mar 22) to 19.58, marking an increase of 2.36.
For Return on Capital Employeed (%), as of Mar 23, the value is 27.09. This value is within the healthy range. It has increased from 23.70 (Mar 22) to 27.09, marking an increase of 3.39.
For Return On Assets (%), as of Mar 23, the value is 17.36. This value is within the healthy range. It has increased from 15.35 (Mar 22) to 17.36, marking an increase of 2.01.
For Total Debt / Equity (X), as of Mar 23, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 23, the value is 1.07. It has increased from 0.13 (Mar 22) to 1.07, marking an increase of 0.94.
For Current Ratio (X), as of Mar 23, the value is 6.87. This value exceeds the healthy maximum of 3. It has increased from 6.69 (Mar 22) to 6.87, marking an increase of 0.18.
For Quick Ratio (X), as of Mar 23, the value is 6.87. This value exceeds the healthy maximum of 2. It has increased from 6.69 (Mar 22) to 6.87, marking an increase of 0.18.
For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.57 (Mar 22) to 0.00, marking a decrease of 0.57.
For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.44 (Mar 22) to 0.00, marking a decrease of 0.44.
For Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.43 (Mar 22) to 0.00, marking a decrease of 99.43.
For Cash Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.56 (Mar 22) to 0.00, marking a decrease of 99.56.
For Interest Coverage Ratio (X), as of Mar 23, the value is 5,285.70. This value is within the healthy range. It has increased from 4,787.32 (Mar 22) to 5,285.70, marking an increase of 498.38.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 3,346.52. This value is within the healthy range. It has increased from 2,903.32 (Mar 22) to 3,346.52, marking an increase of 443.20.
For Enterprise Value (Cr.), as of Mar 23, the value is 1,543.39. It has decreased from 18,909.57 (Mar 22) to 1,543.39, marking a decrease of 17,366.18.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 3.77 (Mar 22) to 0.20, marking a decrease of 3.57.
For EV / EBITDA (X), as of Mar 23, the value is 0.71. This value is below the healthy minimum of 5. It has decreased from 12.57 (Mar 22) to 0.71, marking a decrease of 11.86.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 3.92 (Mar 22) to 0.39, marking a decrease of 3.53.
For Retention Ratios (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 99.42 (Mar 22) to 0.00, marking a decrease of 99.42.
For Price / BV (X), as of Mar 23, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 3.71 (Mar 22) to 0.42, marking a decrease of 3.29.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 3.92 (Mar 22) to 0.39, marking a decrease of 3.53.
For EarningsYield, as of Mar 23, the value is 0.46. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 22) to 0.46, marking an increase of 0.42.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Brightcom Group Ltd as of May 12, 2025 is: 10.14

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 12, 2025, Brightcom Group Ltd is Overvalued by 0.59% compared to the current share price 10.20

Intrinsic Value of Brightcom Group Ltd as of May 12, 2025 is: 9.39

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 12, 2025, Brightcom Group Ltd is Overvalued by 7.94% compared to the current share price 10.20

Last 5 Year EPS CAGR: -7.41%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 26.33%, which is a positive sign. The company has higher reserves (3,527.08 cr) compared to borrowings (60.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.69 cr) and profit (491.92 cr) over the years.	The stock has a high average Working Capital Days of 193.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 144.75, which may not be favorable.

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 Brightcom Group Ltd:
1. Net Profit Margin: 18.53%
  - 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.
2. ROCE: 27.09% (Industry Average ROCE: 20.32%)
  - 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.
3. ROE%: 19.58% (Industry Average ROE: 17.12%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3346.52
  - 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.
5. Quick Ratio: 6.87
  - 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.
6. Stock P/E: 3.3 (Industry average Stock P/E: 45.46)
  - 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.
7. Total Debt / Equity: 0
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the intrinsic value of Brightcom Group Ltd?

Brightcom Group Ltd's intrinsic value (as of 12 May 2025) is ₹10.14 — 0.59% lower the current market price of 10.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,068 Cr. market cap, FY2025-2026 high/low of ₹13.0/6.65, reserves of 7,763 Cr, and liabilities of 9,351 Cr.

What is the Market Cap of Brightcom Group Ltd?

The Market Cap of Brightcom Group Ltd is 2,068 Cr..

What is the current Stock Price of Brightcom Group Ltd as on 12 May 2025?

The current stock price of Brightcom Group Ltd as on 12 May 2025 is 10.2.

What is the High / Low of Brightcom Group Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Brightcom Group Ltd stocks is ₹13.0/6.65.

What is the Stock P/E of Brightcom Group Ltd?

The Stock P/E of Brightcom Group Ltd is 3.30.

What is the Book Value of Brightcom Group Ltd?

The Book Value of Brightcom Group Ltd is 40.5.

What is the Dividend Yield of Brightcom Group Ltd?

The Dividend Yield of Brightcom Group Ltd is 0.00 %.

What is the ROCE of Brightcom Group Ltd?

The ROCE of Brightcom Group Ltd is 12.9 %.

What is the ROE of Brightcom Group Ltd?

The ROE of Brightcom Group Ltd is 9.30 %.

What is the Face Value of Brightcom Group Ltd?

The Face Value of Brightcom Group Ltd is 2.00.