BGLOBAL.NS

Bharatiya Global Infomedia Limited [BGLOBAL.NS] Stock Forecast

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BGLOBAL.NS Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

BGLOBAL.NS has less than 1 year of cash runway

In the News

BGLOBAL.NS Financial details

Company Rating

Sell

Market Cap

61.79M

Income

-27.4M

Revenue

37.02M

Book val./share

Cash/share

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

-1.84

Forward P/E

PEG

-0.06

P/S

1.45

P/B

0.06

P/C

P/FCF

576.81

Quick Ratio

0.46

Current Ratio

2.22

Debt / Equity

LT Debt / Equity

EPS (TTM)

-1.73

EPS next Y

EPS next Q

EPS this Y

290.91%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-43.79%

Revenue Q/Q

EPS Q/Q

-20%

SMA20

SMA50

33.33%

SMA100

Inst Own

Inst Trans

ROA

-2%

ROE

-5%

ROC

-0.02%

Gross Margin

-4%

Oper. Margin

-50%

Profit Margin

-73%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1.95-4.7

52W High

-7.5%

52W Low

+270%

RSI

Rel Volume

5.77

Avg Volume

3.51K

Volume

20.27K

Perf Week

-19.57%

Perf Month

7.25%

Perf Quarter

Perf Half Y

57.45%

Beta

-0.033

Volatility

0.26%, 0.26%

Prev Close

Price

3.7

Change

BGLOBAL.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	24.31	6.59	7.05	2.26	1.36
Net income per share	0.21	-0.61	0.04	-0.44	-1.72
Operating cash flow per share	-1.33	-0.74	2.53	1.11	-0.28
Free cash flow per share	-1.33	-0.74	-2.2	1.11	-0.28
Cash per share	3.88	3.44	3.91	0.48	2.07
Book value per share	58.29	57.73	57.7	57.32	55.6
Tangible book value per share	32.14	31.44	26.93	26.55	24.53
Share holders equity per share	58.29	57.73	57.7	57.32	55.6
Interest debt per share	4.52	4.44	4.01	14.52	11.53
Market cap	37.23M	17.43M	18.22M	63.37M	44.36M
Enterprise value	101.93M	79.9M	77.53M	105.16M	80.29M
P/E ratio	11.1	-1.8	28.65	-9.15	-1.63
Price to sales ratio	0.1	0.17	0.16	1.77	2.05
POCF ratio	-1.77	-1.49	0.46	3.62	-9.88
PFCF ratio	-1.77	-1.49	-0.52	3.62	-9.88
P/B Ratio	0.04	0.02	0.02	0.07	0.05
PTB ratio	0.04	0.02	0.02	0.07	0.05
EV to sales	0.26	0.76	0.69	2.93	3.72
Enterprise value over EBITDA	5.09	10.56	7.54	30.36	-8.46
EV to operating cash flow	-4.84	-6.84	1.94	6	-17.88
EV to free cash flow	-4.84	-6.84	-2.23	6	-17.88
Earnings yield	0.09	-0.56	0.03	-0.11	-0.61
Free cash flow yield	-0.57	-0.67	-1.91	0.28	-0.1
Debt to equity	0.07	0.07	0.07	0.25	0.21
Debt to assets	0.05	0.05	0.05	0.18	0.15
Net debt to EBITDA	3.23	8.26	5.76	12.06	-3.78
Current ratio	2.63	3.61	2.88	3.13	2.85
Interest coverage	1.91	-0.53	0.67	-2.65	-13.11
Income quality	-4.03	1.52	46.54	-2.53	0.24
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.01	0	0	0.01	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.29	0.33	0.37	0.38	0.41
Capex to operating cash flow	0	0	-1.87	0	0
Capex to revenue	0	0	-0.67	0	0
Capex to depreciation	0	0	-7.79	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	16.66	28.19	7.22	23.75	46.32
ROIC	0.01	0	0	0	-0.02
Return on tangible assets	0	-0.01	0	-0.01	-0.04
Graham Net	-2.9	-4.53	-5.82	-5.26	-7.36
Working capital	455.1M	353.57M	329.33M	343.23M	258.3M
Tangible asset value	509.22M	503.07M	426.62M	420.59M	393.7M
Net current asset value	203.87M	138.35M	92.4M	115.58M	73.19M
Invested capital	0.07	0.07	0.07	0.25	0.21
Average receivables	195.51M	259.68M	148.73M	194.26M	137.62M
Average payables	349.49M	101.68M	37.34M	52.16M	39.47M
Average inventory	268.65M	258M	259.98M	264.68M	266.37M
Days sales outstanding	370.62	448.42	552.27	2.23K	943.4
Days payables outstanding	189.07	98.19	184.79	608.7	433.89
Days of inventory on hand	272.62	1.06K	953.48	3.04K	4.51K
Receivables turnover	0.98	0.81	0.66	0.16	0.39
Payables turnover	1.93	3.72	1.98	0.6	0.84
Inventory turnover	1.34	0.34	0.38	0.12	0.08
ROE	0	-0.01	0	-0.01	-0.03
Capex per share	0	0	-4.72	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.68	1.36	0.95	0.02	0
Net income per share	-0.25	-0.86	-0.24	-0.35	-0.28
Operating cash flow per share	0	0	0.27	-0.3	0.26
Free cash flow per share	0	0	0.27	-0.3	0.26
Cash per share	0.59	2.07	0.59	1.31	0
Book value per share	55.6	55.6	55.91	55.02	0
Tangible book value per share	24.85	24.53	0	24.27	0
Share holders equity per share	55.6	55.6	55.91	55.02	0
Interest debt per share	8.91	11.48	0.03	2.71	0.01
Market cap	50.7M	44.36M	36.44M	35.65M	47.53M
Enterprise value	41.35M	80.29M	45.79M	76.33M	47.53M
P/E ratio	-3.2	-0.81	-2.4	-1.62	-2.66
Price to sales ratio	4.69	2.05	2.42	104.84	0
POCF ratio	1.1K	964.36	8.67	-7.51	11.37
PFCF ratio	1.1K	964.36	8.67	-7.51	11.37
P/B Ratio	0.06	0.05	0.04	0.04	0
PTB ratio	0.06	0.05	0.04	0.04	0
EV to sales	3.83	3.72	3.04	224.5	0
Enterprise value over EBITDA	-24.08	-17.37	-39.1	-28.42	-10.68
EV to operating cash flow	898.93	1.75K	10.9	-16.08	11.37
EV to free cash flow	898.93	1.75K	10.9	-16.08	11.37
Earnings yield	-0.08	-0.31	-0.1	-0.15	-0.09
Free cash flow yield	0	0	0.12	-0.13	0.09
Debt to equity	0.16	0.21	0	0.05	0
Debt to assets	0.12	0.15	0	0.03	0
Net debt to EBITDA	5.44	-7.77	-7.98	-15.15	0
Current ratio	2.85	2.85	0	2.22	0
Interest coverage	-11.92	-14.49	-6.26	-6.84	-75.18
Income quality	-0.01	-0.01	-1.11	0.87	-0.94
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.16	0.16	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.41	0.41	0	0.4	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	17.67	32.82	17.36	20.71	0
ROIC	0	-0.01	0	-0.01	0
Return on tangible assets	-0.01	-0.02	0	-0.01	0
Graham Net	-11.45	-7.36	0.59	-9.59	0
Working capital	258.3M	258.3M	9.35M	213.9M	0
Tangible asset value	393.7M	393.7M	0	384.56M	0
Net current asset value	73.19M	73.19M	9.35M	38.79M	0
Invested capital	0.16	0.21	0	0.05	0
Average receivables	35.31M	28.29M	27.92M	29.67M	29.67M
Average payables	12.8M	25.6M	12.8M	22.11M	22.11M
Average inventory	266.37M	266.37M	133.19M	133.19M	133.19M
Days sales outstanding	6.1	232.62	0	15.71K	0
Days payables outstanding	1.2K	106.99	0	4.89K	0
Days of inventory on hand	12.49K	1.11K	0	29.45K	0
Receivables turnover	14.76	0.39	0	0.01	0
Payables turnover	0.07	0.84	0	0.02	0
Inventory turnover	0.01	0.08	0	0	0
ROE	0	-0.02	0	-0.01	0
Capex per share	0	0	0	0	0

BGLOBAL.NS Frequently Asked Questions

What is Bharatiya Global Infomedia Limited stock symbol ?

Bharatiya Global Infomedia Limited is a IN stock and trading under the symbol BGLOBAL.NS

What is Bharatiya Global Infomedia Limited stock quote today ?

Bharatiya Global Infomedia Limited stock price is $3.7 today.

Is Bharatiya Global Infomedia Limited stock public?

Yes, Bharatiya Global Infomedia Limited is a publicly traded company.

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Company Profile

Volume Average 3.51K
Market Capitalization 61.79M
Employee 9
CEO Mr. Rakesh Bhatia
Headquarters Noida,IN
IPO Date 2011-07-28
Website https://bgil.in

Bharatiya Global Infomedia Limited provides information technology (IT), and media and entertainment products and services in India. It offers traffic engineering solutions, such as parking management, parking guidance, toll management, automatic number plate recognition, under vehicle surveillance, ticket dispensing, and automatic vehicle counter-cum-classifier systems; and facility management solutions comprising smart campus, visitor management, canteen management, asset tracking, laptop tracking, file tracking, and lighting management systems, as well as CCTV, access control, perimeter fencing, etc. The company also provides personnel management solutions consisting of employee tracking, time-attendance, library automation and management, and student information systems; and customized solutions, including automated binning systems, intelligent converters, GSM based mast or I/O controllers, GSM logic controllers, boom barriers, loop detectors, LED panels, and kiosk applications, as well as other customizable converters, counters, etc. In addition, it offers building solutions, such as building management systems, i-BMS systems, energy services, lighting control products, and maintenance services. The company was formerly known as Bhartiya Global Software Limited and changed its name to Bharatiya Global Infomedia Limited in November 2003. Bharatiya Global Infomedia Limited was incorporated in 1994 and is based in Noida, India.