ScoreWhy is Brightcom Group Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.28%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 5,580.76 cr has Grown at 35.56%
- PAT(9M) At Rs 780.01 cr has Grown at 35.63%
- ROCE(HY) Highest at 13.55%
4
With ROE of 9.1, it has a Very Attractive valuation with a 0.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.56%, its profits have risen by 33.1%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
- Along with generating -37.56% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brightcom Group should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brightcom Group for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brightcom Group
-37.56%
-0.72
52.44%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.28%
EBIT Growth (5y)
18.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.78
Tax Ratio
32.87%
Dividend Payout Ratio
0
Pledged Shares
1.08%
Institutional Holding
1.12%
ROCE (avg)
21.34%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
20
Price to Book Value
0.19
EV to EBIT
0.40
EV to EBITDA
0.33
EV to Capital Employed
0.07
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.64%
ROE (Latest)
9.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 5,580.76 cr has Grown at 35.56%
PAT(9M)
At Rs 780.01 cr has Grown at 35.63%
ROCE(HY)
Highest at 13.55%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,415.51 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.34 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.79%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Brightcom Group
Profit After Tax (PAT) - Latest six months
At Rs 469.41 cr has Grown at 41.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 3,348.82 cr has Grown at 37.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,415.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 1.34 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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