Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:23 am
| PEG Ratio | 1.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BAG Films & Media Ltd reported a market capitalization of ₹130 Cr and a share price of ₹6.55. The company operates in the entertainment and media industry, with a notable focus on television and film production. Over the past quarters, BAG Films has shown a fluctuating trend in sales, which stood at ₹21.14 Cr in June 2022 and rose to ₹43.43 Cr by September 2023. The sales dipped slightly to ₹24.89 Cr in June 2023 but rebounded to ₹40.35 Cr in March 2024. The trailing twelve months (TTM) sales reached ₹140 Cr, indicating a gradual recovery from previous lows, particularly the ₹100 Cr recorded in March 2021. This revenue trajectory reflects both the challenges and opportunities within the entertainment sector as consumer preferences evolve and content consumption increases. The company’s sales strategy appears to be adapting to market demands, but the variability in quarterly performance suggests the need for a more stable revenue model.
Profitability and Efficiency Metrics
The profitability metrics for BAG Films demonstrate a mixed performance. The operating profit margin (OPM) stood at 17.03% for the most recent quarter, with a strong annual OPM of 17% for FY 2025. Despite this, the operating profit fluctuated, with a peak of ₹12.58 Cr in September 2023 and a decline to ₹2.05 Cr in March 2024. The net profit margin has also shown volatility, with a net profit of ₹6.49 Cr reported in March 2025, recovering from a loss of ₹1.01 Cr in December 2023. The return on equity (ROE) stood at 4.20%, while the return on capital employed (ROCE) was 6.47%, suggesting that while the company has made strides in profitability, it still lags behind industry benchmarks in terms of efficient capital utilization. The interest coverage ratio of 2.95x indicates that the company can comfortably meet its interest obligations, which is a positive sign for stakeholders.
Balance Sheet Strength and Financial Ratios
BAG Films’ balance sheet reflects a cautious financial posture, with no reported borrowings, which is commendable in the entertainment sector typically characterized by high debt levels. The current ratio stood at 1.83, indicating a healthy liquidity position to cover short-term liabilities. The company’s book value per share was reported at ₹7.95, while the price-to-book value ratio was low at 0.67x, suggesting that the stock may be undervalued relative to its net assets. Furthermore, the cash conversion cycle, which stood at 179 days, indicates a relatively efficient management of working capital. However, the company’s reliance on equity financing, with promoters holding 46.86% and public shareholders at 53.14%, may limit future growth opportunities unless operational efficiencies improve. The earnings yield of 5% reflects a competitive positioning in terms of returns compared to typical sector benchmarks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BAG Films indicates a stable ownership structure, with promoters maintaining a consistent stake of 46.86% since December 2022. The public holds 53.14%, reflecting a diversified investor base, although foreign institutional investors (FIIs) have shown negligible interest, holding 0.00% as of the latest reports. This lack of foreign investment could suggest a perception of higher risk or lower growth potential compared to peers. The number of shareholders has increased from 41,633 in December 2022 to 59,386 by September 2025, indicating growing retail interest and confidence in the company’s recovery trajectory. However, the absence of institutional backing may be a concern for long-term stability and capital infusion. The company’s investor relations strategy will be crucial in building confidence among potential investors and enhancing institutional interest moving forward.
Outlook, Risks, and Final Insight
The outlook for BAG Films & Media Ltd hinges on its ability to sustain revenue growth and improve profitability amidst a competitive landscape. Key strengths include a solid liquidity position with no debt and a consistent operating profit margin, which can serve as a foundation for future expansions. However, risks include fluctuating sales performance and the potential for increased competition in the entertainment sector, which may pressure margins. Additionally, the company may face challenges in attracting foreign investments, given the current lack of FIIs. To navigate these challenges, BAG Films should focus on enhancing content quality and diversifying its revenue streams. The company’s ability to capitalize on emerging trends in digital media consumption will be critical for its future growth and investor confidence. Overall, while BAG Films has made commendable progress, its future performance will depend on strategic initiatives that address both operational efficiency and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BAG Films & Media Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.9 Cr. | 16.0 | 21.7/13.0 | 80.7 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 101 Cr. | 0.54 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 25.5 Cr. | 16.3 | 30.1/11.0 | 26.6 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,172.25 Cr | 122.79 | 233.70 | 37.13 | 0.20% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.14 | 24.05 | 29.31 | 37.21 | 24.89 | 43.43 | 23.19 | 40.35 | 28.48 | 34.47 | 31.12 | 41.89 | 31.47 |
| Expenses | 26.09 | 23.61 | 19.47 | 29.86 | 20.73 | 30.85 | 20.42 | 38.30 | 26.12 | 30.87 | 26.47 | 31.78 | 26.11 |
| Operating Profit | -4.95 | 0.44 | 9.84 | 7.35 | 4.16 | 12.58 | 2.77 | 2.05 | 2.36 | 3.60 | 4.65 | 10.11 | 5.36 |
| OPM % | -23.42% | 1.83% | 33.57% | 19.75% | 16.71% | 28.97% | 11.94% | 5.08% | 8.29% | 10.44% | 14.94% | 24.13% | 17.03% |
| Other Income | 0.13 | 0.07 | 0.05 | 0.36 | 0.18 | 0.04 | 0.43 | 1.06 | 2.41 | 0.06 | 0.07 | 1.47 | 0.09 |
| Interest | 2.08 | 2.24 | 2.42 | 2.58 | 2.38 | 2.44 | 2.88 | 2.36 | 2.00 | 1.85 | 2.21 | 2.31 | 2.11 |
| Depreciation | 1.29 | 1.33 | 1.32 | 1.30 | 1.13 | 1.15 | 1.16 | 1.34 | 0.88 | 1.25 | 1.06 | 0.91 | 0.55 |
| Profit before tax | -8.19 | -3.06 | 6.15 | 3.83 | 0.83 | 9.03 | -0.84 | -0.59 | 1.89 | 0.56 | 1.45 | 8.36 | 2.79 |
| Tax % | 1.22% | 6.21% | -0.81% | -0.26% | 14.46% | 1.33% | 20.24% | -16.95% | 16.40% | -3.57% | 7.59% | 22.25% | 19.35% |
| Net Profit | -8.29 | -3.25 | 6.21 | 3.84 | 0.70 | 8.90 | -1.01 | -0.49 | 1.59 | 0.57 | 1.33 | 6.49 | 2.25 |
| EPS in Rs | -0.24 | -0.11 | 0.16 | 0.11 | 0.03 | 0.23 | -0.03 | 0.04 | 0.06 | 0.03 | 0.05 | 0.18 | 0.08 |
Last Updated: August 19, 2025, 10:45 pm
Below is a detailed analysis of the quarterly data for BAG Films & Media Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 31.47 Cr.. The value appears to be declining and may need further review. It has decreased from 41.89 Cr. (Mar 2025) to 31.47 Cr., marking a decrease of 10.42 Cr..
- For Expenses, as of Jun 2025, the value is 26.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.78 Cr. (Mar 2025) to 26.11 Cr., marking a decrease of 5.67 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.36 Cr.. The value appears to be declining and may need further review. It has decreased from 10.11 Cr. (Mar 2025) to 5.36 Cr., marking a decrease of 4.75 Cr..
- For OPM %, as of Jun 2025, the value is 17.03%. The value appears to be declining and may need further review. It has decreased from 24.13% (Mar 2025) to 17.03%, marking a decrease of 7.10%.
- For Other Income, as of Jun 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 1.47 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 1.38 Cr..
- For Interest, as of Jun 2025, the value is 2.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.31 Cr. (Mar 2025) to 2.11 Cr., marking a decrease of 0.20 Cr..
- For Depreciation, as of Jun 2025, the value is 0.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.91 Cr. (Mar 2025) to 0.55 Cr., marking a decrease of 0.36 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.79 Cr.. The value appears to be declining and may need further review. It has decreased from 8.36 Cr. (Mar 2025) to 2.79 Cr., marking a decrease of 5.57 Cr..
- For Tax %, as of Jun 2025, the value is 19.35%. The value appears to be improving (decreasing) as expected. It has decreased from 22.25% (Mar 2025) to 19.35%, marking a decrease of 2.90%.
- For Net Profit, as of Jun 2025, the value is 2.25 Cr.. The value appears to be declining and may need further review. It has decreased from 6.49 Cr. (Mar 2025) to 2.25 Cr., marking a decrease of 4.24 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.08. The value appears to be declining and may need further review. It has decreased from 0.18 (Mar 2025) to 0.08, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:50 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 128 | 117 | 137 | 132 | 145 | 121 | 100 | 121 | 112 | 132 | 136 | 140 |
| Expenses | 119 | 102 | 89 | 104 | 105 | 111 | 111 | 97 | 101 | 99 | 110 | 112 | 117 |
| Operating Profit | 26 | 26 | 28 | 32 | 28 | 34 | 10 | 4 | 20 | 13 | 22 | 24 | 24 |
| OPM % | 18% | 20% | 24% | 24% | 21% | 23% | 8% | 4% | 17% | 11% | 16% | 17% | 17% |
| Other Income | 3 | 1 | 1 | 1 | 1 | -2 | 2 | 3 | 2 | 1 | 2 | 1 | 2 |
| Interest | 19 | 16 | 15 | 16 | 14 | 13 | 12 | 13 | 10 | 9 | 10 | 8 | 9 |
| Depreciation | 19 | 24 | 15 | 13 | 17 | 13 | 11 | 8 | 6 | 5 | 5 | 4 | 3 |
| Profit before tax | -10 | -13 | -1 | 4 | -2 | 5 | -11 | -14 | 5 | -1 | 8 | 12 | 13 |
| Tax % | -4% | -29% | -106% | -2% | -61% | -1% | -3% | 1% | 4% | 18% | 20% | 18% | |
| Net Profit | -9 | -9 | 0 | 4 | -1 | 5 | -10 | -15 | 5 | -1 | 7 | 10 | 10 |
| EPS in Rs | -0.54 | -0.53 | 0.00 | 0.06 | -0.11 | 0.17 | -0.46 | -0.59 | 0.14 | -0.08 | 0.20 | 0.31 | 0.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 100.00% | -125.00% | 600.00% | -300.00% | -50.00% | 133.33% | -120.00% | 800.00% | 42.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | -225.00% | 725.00% | -900.00% | 250.00% | 183.33% | -253.33% | 920.00% | -757.14% |
BAG Films & Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 22% |
| 3 Years: | 33% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 21% |
| 3 Years: | -2% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:35 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 122 | 145 | 202 | 178 | 155 | 158 | 180 | 198 | 227 | 232 | 197 | 179 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 122 | 145 | 202 | 178 | 155 | 158 | 180 | 198 | 227 | 232 | 197 | 179 |
| Working Capital Days | 97 | 103 | 61 | 5 | -46 | 62 | 5 | 91 | 171 | 243 | 226 | 273 |
| ROCE % | 3% | 1% | 5% | 6% | 4% | 7% | 0% | -1% | 5% | 2% | 6% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.50 | 0.33 | -0.09 | 0.23 | -0.74 |
| Diluted EPS (Rs.) | 0.41 | 0.28 | -0.09 | 0.20 | -0.74 |
| Cash EPS (Rs.) | 0.71 | 0.58 | 0.18 | 0.56 | -0.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.95 | 10.52 | 9.88 | 9.57 | 9.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.95 | 10.52 | 9.88 | 9.57 | 9.34 |
| Revenue From Operations / Share (Rs.) | 6.87 | 6.67 | 5.65 | 6.10 | 5.08 |
| PBDIT / Share (Rs.) | 1.25 | 1.18 | 0.67 | 1.10 | 0.31 |
| PBIT / Share (Rs.) | 1.04 | 0.93 | 0.40 | 0.78 | -0.08 |
| PBT / Share (Rs.) | 0.61 | 0.42 | -0.06 | 0.26 | -0.72 |
| Net Profit / Share (Rs.) | 0.50 | 0.34 | -0.07 | 0.25 | -0.73 |
| NP After MI And SOA / Share (Rs.) | 0.31 | 0.20 | -0.08 | 0.14 | -0.59 |
| PBDIT Margin (%) | 18.18 | 17.64 | 11.90 | 17.95 | 6.22 |
| PBIT Margin (%) | 15.16 | 14.01 | 7.22 | 12.87 | -1.57 |
| PBT Margin (%) | 9.00 | 6.38 | -1.13 | 4.27 | -14.33 |
| Net Profit Margin (%) | 7.34 | 5.13 | -1.33 | 4.10 | -14.48 |
| NP After MI And SOA Margin (%) | 4.56 | 3.02 | -1.50 | 2.29 | -11.66 |
| Return on Networth / Equity (%) | 3.94 | 2.63 | -1.18 | 2.05 | -8.82 |
| Return on Capital Employeed (%) | 7.89 | 7.43 | 3.37 | 6.42 | -0.67 |
| Return On Assets (%) | 1.56 | 1.05 | -0.43 | 0.72 | -3.15 |
| Asset Turnover Ratio (%) | 0.34 | 0.34 | 0.29 | 0.10 | 0.08 |
| Current Ratio (X) | 1.83 | 1.70 | 1.56 | 1.56 | 1.30 |
| Quick Ratio (X) | 1.35 | 1.32 | 1.27 | 1.32 | 1.04 |
| Inventory Turnover Ratio (X) | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.95 | 2.31 | 1.43 | 2.09 | 0.48 |
| Interest Coverage Ratio (Post Tax) (X) | 2.19 | 1.67 | 0.84 | 1.48 | -0.13 |
| Enterprise Value (Cr.) | 156.04 | 210.28 | 121.32 | 139.86 | 76.55 |
| EV / Net Operating Revenue (X) | 1.15 | 1.59 | 1.09 | 1.16 | 0.76 |
| EV / EBITDA (X) | 6.31 | 9.04 | 9.12 | 6.45 | 12.24 |
| MarketCap / Net Operating Revenue (X) | 0.78 | 1.24 | 0.65 | 0.89 | 0.39 |
| Price / BV (X) | 0.67 | 1.08 | 0.51 | 0.80 | 0.29 |
| Price / Net Operating Revenue (X) | 0.78 | 1.24 | 0.65 | 0.89 | 0.39 |
| EarningsYield | 0.05 | 0.02 | -0.02 | 0.02 | -0.29 |
After reviewing the key financial ratios for BAG Films & Media Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 5. It has increased from 0.33 (Mar 24) to 0.50, marking an increase of 0.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 5. It has increased from 0.28 (Mar 24) to 0.41, marking an increase of 0.13.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 3. It has increased from 0.58 (Mar 24) to 0.71, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.95. It has decreased from 10.52 (Mar 24) to 7.95, marking a decrease of 2.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.95. It has decreased from 10.52 (Mar 24) to 7.95, marking a decrease of 2.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.87. It has increased from 6.67 (Mar 24) to 6.87, marking an increase of 0.20.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 2. It has increased from 1.18 (Mar 24) to 1.25, marking an increase of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.93 (Mar 24) to 1.04, marking an increase of 0.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.61. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 0.61, marking an increase of 0.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 2. It has increased from 0.34 (Mar 24) to 0.50, marking an increase of 0.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 2. It has increased from 0.20 (Mar 24) to 0.31, marking an increase of 0.11.
- For PBDIT Margin (%), as of Mar 25, the value is 18.18. This value is within the healthy range. It has increased from 17.64 (Mar 24) to 18.18, marking an increase of 0.54.
- For PBIT Margin (%), as of Mar 25, the value is 15.16. This value is within the healthy range. It has increased from 14.01 (Mar 24) to 15.16, marking an increase of 1.15.
- For PBT Margin (%), as of Mar 25, the value is 9.00. This value is below the healthy minimum of 10. It has increased from 6.38 (Mar 24) to 9.00, marking an increase of 2.62.
- For Net Profit Margin (%), as of Mar 25, the value is 7.34. This value is within the healthy range. It has increased from 5.13 (Mar 24) to 7.34, marking an increase of 2.21.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.56. This value is below the healthy minimum of 8. It has increased from 3.02 (Mar 24) to 4.56, marking an increase of 1.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.94. This value is below the healthy minimum of 15. It has increased from 2.63 (Mar 24) to 3.94, marking an increase of 1.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.89. This value is below the healthy minimum of 10. It has increased from 7.43 (Mar 24) to 7.89, marking an increase of 0.46.
- For Return On Assets (%), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 5. It has increased from 1.05 (Mar 24) to 1.56, marking an increase of 0.51.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. There is no change compared to the previous period (Mar 24) which recorded 0.34.
- For Current Ratio (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 1.83, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 1.35, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.36, marking an increase of 2.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 3. It has increased from 2.31 (Mar 24) to 2.95, marking an increase of 0.64.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 3. It has increased from 1.67 (Mar 24) to 2.19, marking an increase of 0.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 156.04. It has decreased from 210.28 (Mar 24) to 156.04, marking a decrease of 54.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.15, marking a decrease of 0.44.
- For EV / EBITDA (X), as of Mar 25, the value is 6.31. This value is within the healthy range. It has decreased from 9.04 (Mar 24) to 6.31, marking a decrease of 2.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.78, marking a decrease of 0.46.
- For Price / BV (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 24) to 0.67, marking a decrease of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.78, marking a decrease of 0.46.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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:
- Net Profit Margin: 7.34%
- 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.
- ROCE: 7.89% (Industry Average ROCE: 15.66%)
- 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.
- ROE%: 3.94% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.19
- 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.
- Quick Ratio: 1.35
- 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.
- Stock P/E: 19.8 (Industry average Stock P/E: 233.7)
- 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.
- Total Debt / Equity: 0
- 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.
Stock Rating: - Net Profit Margin: 7.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 352, Aggarwal Plaza, New Delhi Delhi 110096 | info@bagnetwork.in http://www.bagnetwork24.in |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Anurradha Prasad Shukla | Chairperson & Managing Director |
| Mr. Sudhir Shukla | Non Executive Director |
| Mr. Sanjeev Kumar Dubey | Non Executive Director |
| Ms. Anamika Sood | Independent Director |
| Mr. Arshit Anand | Independent Director |
| Mr. Chandan Kumar Jain | Independent Director |