Brightcom Group Limited (NSE:BCG)

Brightcom Group Statistics

Total Valuation

Brightcom Group has a market cap or net worth of INR 20.21 billion. The enterprise value is 7.92 billion.

Market Cap	20.21B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.02B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	9.34%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio	2.50
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.21
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	11.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of -25.90.

EV / Earnings	0.98
EV / Sales	0.14
EV / EBITDA	0.53
EV / EBIT	0.68
EV / FCF	-25.90

Financial Position

The company has a current ratio of 5.86

Current Ratio	5.86
Quick Ratio	3.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	124.43M
Profits Per Employee	17.45M
Employee Count	463
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Brightcom Group has paid 3.62 billion in taxes.

Income Tax	3.62B
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has decreased by -2.34% 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	-2.34%
50-Day Moving Average	11.90
200-Day Moving Average	12.78
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	5,847,595

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 57.61 billion and earned 8.08 billion in profits. Earnings per share was 4.00.

Revenue	57.61B
Gross Profit	19.35B
Operating Income	11.71B
Pretax Income	11.71B
Net Income	8.08B
EBITDA	14.85B
EBIT	11.71B
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 12.28 billion in cash and n/a in debt, with a net cash position of 12.28 billion.

Cash & Cash Equivalents	12.28B
Total Debt	n/a
Net Cash	12.28B
Net Cash Per Share	n/a
Equity (Book Value)	94.36B
Book Value Per Share	46.75
Working Capital	72.17B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -2.02 billion, giving a free cash flow of -305.93 million.

Operating Cash Flow	1.72B
Capital Expenditures	-2.02B
Free Cash Flow	-305.93M
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of 20.32% and 14.03%.

Gross Margin	33.59%
Operating Margin	20.32%
Pretax Margin	20.32%
Profit Margin	14.03%
EBITDA Margin	25.78%
EBIT Margin	20.32%
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	0.01%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	40.00%
FCF Yield	-1.51%

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	5