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Brightcom Group Limited (BCG.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE425B01027
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap₹27.86B
EPS₹7.01
PE Ratio1.97
Revenue (TTM)₹76.06B
Gross Profit (TTM)₹26.52B
EBITDA (TTM)₹22.33B
Year Range₹9.30 - ₹36.26

Share Price Chart


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Brightcom Group Limited

Popular comparisons: BCG.NS vs. COALINDIA.NS

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Brightcom Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-13.66%
17.59%
BCG.NS (Brightcom Group Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brightcom Group Limited had a return of -23.26% year-to-date (YTD) and 1.56% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-23.26%5.90%
1 month-11.34%-1.28%
6 months-16.10%15.51%
1 year1.56%21.68%
5 years (annualized)44.82%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.13%-14.64%-19.77%
202311.77%-11.38%1.49%13.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCG.NS is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BCG.NS is 4444
Brightcom Group Limited(BCG.NS)
The Sharpe Ratio Rank of BCG.NS is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of BCG.NS is 4444Sortino Ratio Rank
The Omega Ratio Rank of BCG.NS is 4343Omega Ratio Rank
The Calmar Ratio Rank of BCG.NS is 4444Calmar Ratio Rank
The Martin Ratio Rank of BCG.NS is 4646Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brightcom Group Limited (BCG.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BCG.NS
Sharpe ratio
The chart of Sharpe ratio for BCG.NS, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.00-0.17
Sortino ratio
The chart of Sortino ratio for BCG.NS, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.006.000.19
Omega ratio
The chart of Omega ratio for BCG.NS, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for BCG.NS, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00-0.12
Martin ratio
The chart of Martin ratio for BCG.NS, currently valued at -0.26, compared to the broader market-10.000.0010.0020.0030.00-0.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Brightcom Group Limited Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.17
2.17
BCG.NS (Brightcom Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Brightcom Group Limited granted a 0.67% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.10 per share.


PeriodTTM20232022202120202019201820172016
Dividend₹0.10₹0.10₹0.30₹0.03₹0.02₹0.00₹0.00₹0.00₹0.05

Dividend yield

0.67%0.52%1.02%0.03%0.60%0.00%0.00%0.00%1.23%

Monthly Dividends

The table displays the monthly dividend distributions for Brightcom Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.10₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.30₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.03
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.02
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.7%
Brightcom Group Limited has a dividend yield of 0.67%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%4.3%
Brightcom Group Limited has a payout ratio of 4.28%, which is below the market average. This means Brightcom Group Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-87.20%
-3.53%
BCG.NS (Brightcom Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brightcom Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brightcom Group Limited was 94.55%, occurring on Nov 21, 2018. Recovery took 660 trading sessions.

The current Brightcom Group Limited drawdown is 87.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.55%Jun 11, 2015854Nov 21, 2018660Jul 22, 20211514
-91.99%Dec 20, 2021337Apr 28, 2023
-30.95%Jul 28, 202118Aug 23, 202119Sep 20, 202137
-23.01%Oct 13, 20218Oct 25, 202111Nov 10, 202119
-9.64%May 15, 20152May 18, 20154May 22, 20156

Volatility

Volatility Chart

The current Brightcom Group Limited volatility is 18.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
18.36%
3.44%
BCG.NS (Brightcom Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brightcom Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items