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Last Updated on: 17 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 532507 | NSE: BAGFILMS

BAG Films & Media Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 15, 2024, 5:46 pm

Market Cap 193 Cr.
Current Price 9.76
High / Low15.5/5.85
Stock P/E327
Book Value 7.72
Dividend Yield0.00 %
ROCE5.75 %
ROE2.67 %
Face Value 2.00
PEG Ratio24.08

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for BAG Films & Media Ltd

Competitors of BAG Films & Media Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hathway Bhawani Cabletel & Datacom Ltd 14.3 Cr. 17.723.7/16.2 1.990.00 %2.26 %2.26 % 10.0
G V Films Ltd 136 Cr. 0.731.20/0.46 0.610.00 %2.27 %2.08 % 1.00
Encash Entertainment Ltd 11.3 Cr. 29.029.0/29.0 21.30.00 %3.81 %3.93 % 10.0
Diksat Transworld Ltd 256 Cr. 146149/126246 14.40.00 %3.36 %4.21 % 10.0
Cyber Media (India) Ltd 42.1 Cr. 26.944.0/17.217.1 0.650.00 %45.5 %% 10.0
Industry Average3,444.60 Cr151.65203.7852.890.16%37.18%10.95%5.86

All Competitor Stocks of BAG Films & Media Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales21.1223.9036.9438.8121.1424.0529.3137.2124.8943.4323.1940.3528.48
Expenses17.7519.5425.5437.7726.0923.6119.4729.8620.7330.8520.4238.3026.12
Operating Profit3.374.3611.401.04-4.950.449.847.354.1612.582.772.052.36
OPM %15.96%18.24%30.86%2.68%-23.42%1.83%33.57%19.75%16.71%28.97%11.94%5.08%8.29%
Other Income0.090.140.131.160.130.070.050.360.180.040.431.062.41
Interest2.732.772.632.252.082.242.422.582.382.442.882.362.00
Depreciation1.501.521.531.591.291.331.321.301.131.151.161.340.88
Profit before tax-0.770.217.37-1.64-8.19-3.066.153.830.839.03-0.84-0.591.89
Tax %10.39%33.33%0.95%-0.61%1.22%6.21%-0.81%-0.26%14.46%1.33%20.24%-16.95%16.40%
Net Profit-0.860.137.31-1.62-8.29-3.256.213.840.708.90-1.01-0.491.59
EPS in Rs-0.04-0.020.23-0.03-0.24-0.110.160.110.030.23-0.030.040.06

Last Updated: October 7, 2024, 8:33 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales118144128117137132145121100121112132135
Expenses125119102891041051111119710199110116
Operating Profit-826262832283410420132220
OPM %-7%18%20%24%24%21%23%8%4%17%11%16%15%
Other Income131111-2232124
Interest1119161516141312131091010
Depreciation211924151317131186555
Profit before tax-39-10-13-14-25-11-145-189
Tax %-2%-4%-29%-106%-2%-61%-1%-3%1%4%18%20%
Net Profit-38-9-904-15-10-155-179
EPS in Rs-2.24-0.54-0.530.000.06-0.110.17-0.46-0.590.14-0.080.200.30
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)76.32%0.00%100.00%-125.00%600.00%-300.00%-50.00%133.33%-120.00%800.00%
Change in YoY Net Profit Growth (%)0.00%-76.32%100.00%-225.00%725.00%-900.00%250.00%183.33%-253.33%920.00%

BAG Films & Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:-2%
3 Years:9%
TTM:-6%
Compounded Profit Growth
10 Years:9%
5 Years:-10%
3 Years:33%
TTM:-94%
Stock Price CAGR
10 Years:11%
5 Years:37%
3 Years:49%
1 Year:57%
Return on Equity
10 Years:-1%
5 Years:-2%
3 Years:1%
Last Year:3%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital343436383838404040404040
Reserves50816770716911510593104102111
Borrowings141156153155158152141140139134125108
Other Liabilities587775891009597109100106118120
Total Liabilities284348331351367353392393372382384379
Fixed Assets1119366707763554539333028
CWIP2729332121111111
Investments29998106123159155153153125125125
Other Assets145127134153165130181194179223229225
Total Assets284348331351367353392393372382384379

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2636263226383732-20-11-519
Cash from Investing Activity +-47-100-3-15-17-37-33128-0-2
Cash from Financing Activity +2955-14-23-12-3-16-14-13-9-11-13
Net Cash Flow8-99-6-3-21820-318-164

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-149.00-130.00-127.00-127.00-126.00-124.00-107.00-130.00-135.00-114.00-112.00-86.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days90122145202178155158180198227232197
Inventory Days
Days Payable
Cash Conversion Cycle90122145202178155158180198227232197
Working Capital Days276200219226221199276265398426502413
ROCE %-11%3%1%5%6%4%7%0%-1%5%2%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.01%
Public53.14%53.14%53.14%53.14%53.13%53.14%53.14%53.14%53.13%53.13%53.11%53.12%
No. of Shareholders36,10336,95638,85342,25242,08241,63341,15440,82942,22856,65959,23857,497

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.33-0.090.23-0.74-0.55
Diluted EPS (Rs.)0.28-0.090.20-0.74-0.55
Cash EPS (Rs.)0.580.180.56-0.330.01
Book Value[Excl.RevalReserv]/Share (Rs.)10.529.889.579.3410.08
Book Value[Incl.RevalReserv]/Share (Rs.)10.529.889.579.3410.08
Revenue From Operations / Share (Rs.)6.675.656.105.086.09
PBDIT / Share (Rs.)1.180.671.100.310.61
PBIT / Share (Rs.)0.930.400.78-0.080.08
PBT / Share (Rs.)0.42-0.060.26-0.72-0.53
Net Profit / Share (Rs.)0.34-0.070.25-0.73-0.52
NP After MI And SOA / Share (Rs.)0.20-0.080.14-0.59-0.46
PBDIT Margin (%)17.6411.9017.956.2210.15
PBIT Margin (%)14.017.2212.87-1.571.37
PBT Margin (%)6.38-1.134.27-14.33-8.83
Net Profit Margin (%)5.13-1.334.10-14.48-8.54
NP After MI And SOA Margin (%)3.02-1.502.29-11.66-7.57
Return on Networth / Equity (%)2.63-1.182.05-8.82-6.31
Return on Capital Employeed (%)7.433.376.42-0.670.66
Return On Assets (%)1.05-0.430.72-3.15-2.32
Long Term Debt / Equity (X)0.240.000.000.000.00
Total Debt / Equity (X)0.240.000.000.000.00
Asset Turnover Ratio (%)0.340.290.100.080.09
Current Ratio (X)1.701.561.561.301.34
Quick Ratio (X)1.321.271.321.041.09
Interest Coverage Ratio (X)2.311.432.090.480.99
Interest Coverage Ratio (Post Tax) (X)1.670.841.48-0.130.16
Enterprise Value (Cr.)247.94121.32139.8676.5542.75
EV / Net Operating Revenue (X)1.881.091.160.760.35
EV / EBITDA (X)10.669.126.4512.243.49
MarketCap / Net Operating Revenue (X)1.240.650.890.390.28
Price / BV (X)1.080.510.800.290.23
Price / Net Operating Revenue (X)1.240.650.890.390.28
EarningsYield0.02-0.020.02-0.29-0.26

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of BAG Films & Media Ltd as of November 17, 2024 is: 68.75

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 17, 2024, BAG Films & Media Ltd is Undervalued by 604.41% compared to the current share price 9.76

Intrinsic Value of BAG Films & Media Ltd as of November 17, 2024 is: 78.08

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 17, 2024, BAG Films & Media Ltd is Undervalued by 700.00% compared to the current share price 9.76

Last 5 Year EPS CAGR: 13.58%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.42 and average Dividend Yield of 6.78%.
  1. The stock has a low average ROCE of 2.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 301.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 173.67, which may not be favorable.
  4. The company has higher borrowings (141.83) compared to reserves (86.50), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (126.31) and profit (-4.62).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BAG Films & Media Ltd:
    1. Net Profit Margin: 5.13%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 7.43% (Industry Average ROCE: 37.18%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 2.63% (Industry Average ROE: 10.95%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.67
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.32
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 327 (Industry average Stock P/E: 203.78)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.24
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

BAG Films & Media Ltd. is a Public Limited Listed company incorporated on 22/01/1993 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1993PLC051841 and registration number is 051841. Currently Company is involved in the business activities of Motion picture, video and television programme production activities. Company’s Total Operating Revenue is Rs. 34.69 Cr. and Equity Capital is Rs. 39.57 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & Media352, Aggarwal Plaza, New Delhi Delhi 110096info@bagnetwork.in
http://www.bagnetwork24.in
Management
NamePosition Held
Ms. Anurradha Prasad ShuklaChairperson & Managing Director
Mr. Sudhir ShuklaNon Executive Director
Mr. Sanjeev Kumar DubeyNon Executive Director
Ms. Anamika SoodIndependent Director
Mr. Arshit AnandIndependent Director
Mr. Chandan Kumar JainIndependent Director

FAQ

What is the latest intrinsic value of BAG Films & Media Ltd?

The latest intrinsic value of BAG Films & Media Ltd as on 17 November 2024 is ₹68.75, which is 604.41% higher than the current market price of ₹9.76.

What is the Market Cap of BAG Films & Media Ltd?

The Market Cap of BAG Films & Media Ltd is 193 Cr..

What is the current Stock Price of BAG Films & Media Ltd as on 17 November 2024?

The current stock price of BAG Films & Media Ltd as on 17 November 2024 is ₹9.76.

What is the High / Low of BAG Films & Media Ltd stocks in FY 2024?

In FY 2024, the High / Low of BAG Films & Media Ltd stocks is 15.5/5.85.

What is the Stock P/E of BAG Films & Media Ltd?

The Stock P/E of BAG Films & Media Ltd is 327.

What is the Book Value of BAG Films & Media Ltd?

The Book Value of BAG Films & Media Ltd is 7.72.

What is the Dividend Yield of BAG Films & Media Ltd?

The Dividend Yield of BAG Films & Media Ltd is 0.00 %.

What is the ROCE of BAG Films & Media Ltd?

The ROCE of BAG Films & Media Ltd is 5.75 %.

What is the ROE of BAG Films & Media Ltd?

The ROE of BAG Films & Media Ltd is 2.67 %.

What is the Face Value of BAG Films & Media Ltd?

The Face Value of BAG Films & Media Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BAG Films & Media Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE