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BCG

Brightcom Group Limited (BCG) Stock Analysis

Brightcom Group Limited is an Indian digital advertising technology company operating ad networks and marketing platforms. It connects advertisers and publishers through programmatic and performance marketing solutions globally. The company generates revenue from digital media services. It is a listed small-cap ad-tech stock.

Communication Services › Advertising Agencies
₹9.10
+0.55% 1W  |  -32.80% 52W
Market Cap
1.8k CR
P/E Ratio
1.8
52W High
₹15.1
52W Low
₹7.7
Div. Yield
0%
Beta
0.7
50 DMA
₹9.4
200 DMA
₹9.8
Profit Margin
14%
Inst. Own.
1.3%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹12.2₹11.4₹10.5₹9.6₹8.820 Apr01 Jun15 Jul02 Sep16 Oct6.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,6901,8144537051,1821,3031,6749871,4551,6442,2321,5971,752
Expenses1,1721,2634135748829651,2477311,0761,2221,7041,1741,283
Operating Profit51855140130300338427256380422527423469
OPM %31%30%9%18%25%26%26%26%26%26%24%26%27%
Other Income0-100000-0-0-0-000
Interest0000000000000
Depreciation72677175767276828076818492
Profit before tax446483-3055224266351174300346447339377
Tax %28%27%-20%32%29%30%31%31%30%33%30%39%31%
Net Profit321352-2437160186244121211233311208262
EPS in Rs1.591.75-0.120.190.790.921.210.601.041.151.541.031.30
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%19.0%12.0%
Profit CAGR-11.0%15.0%9.0%
Shareholding Pattern
Promoters18.38%
FIIs1.12%
Public80.49%
BCG
Holdings Analysis
Key strengths & risk signals
49
Overall
36
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 32.8% in the last year.
WEAK POSITION! Current price (9.1) is below both moving averages.
WEAK! Trading at 18.9% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 11,168,907 vs down days: 6,812,867. Ratio: 1.64x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
49Overall
36Fundamental
62Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.2% (DECLINING, 2/15). Profit CAGR: -11.1% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.0% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 72.57% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (9.4) is below 200-day average (9.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (9.1) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 32.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 11,168,907 vs down days: 6,812,867. Ratio: 1.64x
RSI
3/5
NEUTRAL! RSI at 44.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 18.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.6% (1 week), -7.0% (1 month), -6.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.

Peer Comparison

Communication Services · Advertising Agencies · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BCG₹9.101.814.0%-2.2%-11.1%-32.8%49 BOUNCE FROM SUPPORT–+25.9%–+9.7%
SIGNPOST₹252.4018.312.5%19.6%25.6%+8.8%74 BREAKDOWN+22.2%-11.0%+10.7%-5.9%
PRAVEG₹231.60–-7.6%41.8%–-6.6%44 BOUNCE FROM SUPPORT+121.3%+170.0%+16.8%-37.5%
RKSWAMY₹83.8018.66.5%5.2%-10.9%-37.8%47 BOUNCE FROM SUPPORT+20.7%-78.0%+7.7%-17.1%
TOUCHWOOD₹58.2015.95.1%49.0%33.0%-40.8%62 HIT RESISTANCE-71.5%-38.3%-76.6%-85.8%
ODIGMA₹20.50–-2.2%53.6%–-48.8%51 BOUNCE FROM SUPPORT0.0%0.0%+86.4%-10.2%
AFFLE₹1,437.6042.516.8%23.6%23.0%-24.5%77 BOUNCE FROM SUPPORT+21.7%+7.4%+20.4%+3.1%
HATHWAY₹9.9026.23.1%4.0%-16.0%-19.8%59 BREAKOUT–-59.2%–+0.5%
Data from TradeAlone · Updated daily

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