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Brightcom Group Intrinsic Value

Brightcom Group (BCG) median intrinsic value is ₹27.62 from 9 valuation models (range ₹22–₹33), vs current price ₹11.05 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit BCG share price.

Current Stock Price
₹11.05
Primary Intrinsic Value
₹33.15
Market Cap
₹446.4 Cr
+150.0% Upside
Median Value
₹27.62
Value Range
₹22 - ₹33
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

BCG Valuation Methods Summary — DCF, Graham Number & P/E

Brightcom Group intrinsic value across 9 models vs current price ₹11.05 — upside/downside and value range per method. Also explore BCG share price history to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹33.15 ₹26.52 - ₹39.78 +200.0% EPS: ₹4.60, Sector P/E: 12x
Book Value Method asset ₹27.62 ₹24.86 - ₹30.38 +150.0% Book Value/Share: ₹215.07, P/B: 1.0x
Revenue Multiple Method revenue ₹22.10 ₹19.89 - ₹24.31 +100.0% Revenue/Share: ₹162.77, P/S: 0.8x
EBITDA Multiple Method earnings ₹22.10 ₹19.89 - ₹24.31 +100.0% EBITDA: ₹1688.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹27.62 ₹22.10 - ₹33.14 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹29.44 ₹26.50 - ₹32.38 +166.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹33.15 ₹29.84 - ₹36.47 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹22.10 ₹19.89 - ₹24.31 +100.0% ROE: 10.7%, P/E Multiple: 12x
Graham Defensive Method conservative ₹33.15 ₹29.84 - ₹36.47 +200.0% EPS: ₹4.60, BVPS: ₹215.07
Method Types: Earnings Asset DCF Growth Dividend Conservative

BCG Intrinsic Value vs Market Price — All Valuation Models

Brightcom Group fair value range ₹22–₹33 vs current market price ₹11.05 across 9 valuation models. Read Brightcom Group dividend payments for the complete payout history and dividend yield track record.

BCG Intrinsic Value Analysis — Undervalued or Overvalued?

Brightcom Group median intrinsic value ₹27.62, current price ₹11.05 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹27.62 (median value). With the current market price of ₹11.05, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹22.10 to ₹33.15, indicating ₹22.10 - ₹33.15.

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%.

BCG Financial Health — Key Ratios vs Industry Benchmarks

Brightcom Group financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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
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

BCG Cash Flow Quality — Operating & Free Cash Flow

Brightcom Group operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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