Brightcom Group Limited (NSE:BCG)

Brightcom Group Statistics

Total Valuation

Brightcom Group has a market cap or net worth of INR 28.20 billion. The enterprise value is 16.66 billion.

Market Cap	28.20B
Enterprise Value	16.66B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.02B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.58B

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.32
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of -73.84.

EV / Earnings	2.35
EV / Sales	0.32
EV / EBITDA	1.26
EV / EBIT	1.64
EV / FCF	-73.84

Financial Position

The company has a current ratio of 7.00

Current Ratio	7.00
Quick Ratio	4.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	49,986.74

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	111.16M
Profits Per Employee	15.34M
Employee Count	463
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Brightcom Group has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has increased by +93.22% in the last 52 weeks. The beta is -0.00, so Brightcom Group's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+93.22%
50-Day Moving Average	11.82
200-Day Moving Average	10.21
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	16,826,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brightcom Group had revenue of INR 51.47 billion and earned 7.10 billion in profits. Earnings per share was 3.52.

Revenue	51.47B
Gross Profit	17.15B
Operating Income	10.15B
Pretax Income	10.15B
Net Income	7.10B
EBITDA	13.22B
EBIT	10.15B
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 11.53 billion in cash and n/a in debt, giving a net cash position of 11.53 billion.

Cash & Cash Equivalents	11.53B
Total Debt	n/a
Net Cash	11.53B
Net Cash Per Share	n/a
Equity (Book Value)	86.89B
Book Value Per Share	43.20
Working Capital	65.81B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.97 billion, giving a free cash flow of -225.68 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.97B
Free Cash Flow	-225.68M
FCF Per Share	n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 19.72% and 13.80%.

Gross Margin	33.32%
Operating Margin	19.72%
Pretax Margin	19.72%
Profit Margin	13.80%
EBITDA Margin	25.68%
EBIT Margin	19.72%
FCF Margin	n/a

Dividends & Yields

Brightcom Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	n/a
Earnings Yield	25.18%
FCF Yield	-0.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Mar 15, 2022
Split Type	Forward
Split Ratio	1.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	3