Brightcom Group Intrinsic Value

BCG • Information Technology
Current Stock Price
₹10.01
Primary Intrinsic Value
₹30.03
Market Cap
₹404.4 Cr
+150.0% Upside
Median Value
₹25.02
Value Range
₹20 - ₹30
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

BCG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹30.03 ₹24.02 - ₹36.04 +200.0% EPS: ₹4.60, Sector P/E: 12x
Book Value Method asset ₹25.02 ₹22.52 - ₹27.52 +150.0% Book Value/Share: ₹215.07, P/B: 1.0x
Revenue Multiple Method revenue ₹20.02 ₹18.02 - ₹22.02 +100.0% Revenue/Share: ₹162.77, P/S: 0.8x
EBITDA Multiple Method earnings ₹20.02 ₹18.02 - ₹22.02 +100.0% EBITDA: ₹1688.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹25.02 ₹20.02 - ₹30.02 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹29.44 ₹26.50 - ₹32.38 +194.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹30.03 ₹27.03 - ₹33.03 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹20.02 ₹18.02 - ₹22.02 +100.0% ROE: 10.7%, P/E Multiple: 12x
Graham Defensive Method conservative ₹30.03 ₹27.03 - ₹33.03 +200.0% EPS: ₹4.60, BVPS: ₹215.07
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BCG share price latest .

Valuation Comparison Chart

BCG Intrinsic Value Analysis

What is the intrinsic value of BCG?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Brightcom Group (BCG) is ₹25.02 (median value). With the current market price of ₹10.01, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹20.02 to ₹30.03, indicating ₹20.02 - ₹30.03.

Is BCG undervalued or overvalued?

Based on our multi-method analysis, Brightcom Group (BCG) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 548.43 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.7% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 26.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.67x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹175 Cr ₹-15 Cr Positive Operating Cash Flow 6/10
March 2024 ₹134 Cr ₹-71 Cr Positive Operating Cash Flow 6/10
March 2023 ₹703 Cr ₹570 Cr Positive Free Cash Flow 8/10
March 2022 ₹287 Cr ₹179 Cr Positive Free Cash Flow 8/10
March 2021 ₹460 Cr ₹245 Cr Positive Free Cash Flow 8/10