Share Price and Basic Stock Data
Last Updated: February 2, 2026, 3:26 am
| PEG Ratio | 0.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BAG Films & Media Ltd operates in the entertainment and media sector, focusing on content creation and distribution. The company’s stock price stood at ₹5.74, with a market capitalization of ₹114 Cr. Over the past year, BAG Films demonstrated fluctuating revenue trends, with sales recorded at ₹24.05 Cr in September 2022, peaking at ₹43.43 Cr in September 2023. The revenue for the trailing twelve months (TTM) reached ₹140 Cr, indicating a recovery from the pandemic-induced dips seen in previous years. The company’s sales for FY 2025 are projected to be ₹136 Cr, showing a slight increase from ₹132 Cr in FY 2024. This growth trajectory suggests a rebound in demand for media content, though it remains to be seen if these trends can be sustained amid increasing competition in the sector.
Profitability and Efficiency Metrics
The profitability of BAG Films has shown mixed results, with a reported net profit of ₹10 Cr for the current fiscal year. The operating profit margin (OPM) stood at 9.45%, which is relatively low compared to industry averages, indicating potential challenges in cost management. The return on equity (ROE) was recorded at 4.20%, reflecting the company’s ability to generate profit from shareholders’ equity, albeit on the lower side compared to typical sector benchmarks. Furthermore, the interest coverage ratio (ICR) was noted at 2.95x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) was extended at 179 days, indicating potential inefficiencies in managing receivables and payables, which may affect liquidity.
Balance Sheet Strength and Financial Ratios
BAG Films boasts a strong balance sheet with no borrowings, a significant advantage in the current economic climate. The company’s reserves stood at ₹120 Cr, providing a cushion against unforeseen challenges. The book value per share was reported at ₹7.95, with a price-to-book value (P/BV) ratio of 0.67x, indicating that the stock is trading below its intrinsic value, potentially appealing to value investors. The current ratio was noted at 1.83x, reflecting adequate liquidity to meet short-term obligations. However, the enterprise value (EV) to net operating revenue ratio at 1.15x suggests that the market may not fully value the company’s revenue-generating potential. The return on capital employed (ROCE) stood at 6.47%, aligning with industry averages but highlighting room for improvement in capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BAG Films indicates a stable structure, with promoters holding 46.86% of the equity. The public holds 53.14%, demonstrating a diverse ownership base. Notably, foreign institutional investors (FIIs) have shown minimal interest, with their stake recorded at 0.00%, which could reflect a lack of confidence in the company’s growth prospects or operational performance. The number of shareholders increased significantly from 41,633 in December 2022 to 59,386 by September 2025, suggesting growing retail interest. This uptick in retail participation may enhance liquidity and indicate a potential shift in market perception, although the absence of institutional backing could be a concern for long-term stability and growth.
Outlook, Risks, and Final Insight
Looking ahead, BAG Films faces several opportunities and risks. The company’s ability to maintain its revenue growth amidst fierce competition in the entertainment sector will be crucial. Additionally, improving operational efficiency to enhance profitability, particularly by reducing the cash conversion cycle, will be essential. Risks include potential volatility in content demand and the absence of FIIs, which may limit access to capital for expansion. However, the lack of borrowings provides a strategic advantage to weather economic downturns. If BAG Films can successfully navigate these challenges and capitalize on emerging trends in digital content consumption, it may strengthen its market position and deliver improved returns for shareholders. However, failure to adapt could lead to stagnation and declining investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 9.53 Cr. | 11.8 | 21.7/10.8 | 41.4 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 72.7 Cr. | 0.39 | 0.74/0.30 | 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 | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 26.1 Cr. | 16.6 | 23.6/11.0 | 10.4 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,317.46 Cr | 121.87 | 233.79 | 37.13 | 0.24% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.05 | 29.31 | 37.21 | 24.89 | 43.43 | 23.19 | 40.35 | 28.48 | 34.47 | 31.12 | 41.89 | 31.47 | 35.75 |
| Expenses | 23.61 | 19.47 | 29.86 | 20.73 | 30.85 | 20.42 | 38.30 | 26.12 | 30.87 | 26.47 | 31.78 | 26.11 | 32.37 |
| Operating Profit | 0.44 | 9.84 | 7.35 | 4.16 | 12.58 | 2.77 | 2.05 | 2.36 | 3.60 | 4.65 | 10.11 | 5.36 | 3.38 |
| OPM % | 1.83% | 33.57% | 19.75% | 16.71% | 28.97% | 11.94% | 5.08% | 8.29% | 10.44% | 14.94% | 24.13% | 17.03% | 9.45% |
| Other Income | 0.07 | 0.05 | 0.36 | 0.18 | 0.04 | 0.43 | 1.06 | 2.41 | 0.06 | 0.07 | 1.47 | 0.09 | 0.05 |
| Interest | 2.24 | 2.42 | 2.58 | 2.38 | 2.44 | 2.88 | 2.36 | 2.00 | 1.85 | 2.21 | 2.31 | 2.11 | 2.06 |
| Depreciation | 1.33 | 1.32 | 1.30 | 1.13 | 1.15 | 1.16 | 1.34 | 0.88 | 1.25 | 1.06 | 0.91 | 0.55 | 0.91 |
| Profit before tax | -3.06 | 6.15 | 3.83 | 0.83 | 9.03 | -0.84 | -0.59 | 1.89 | 0.56 | 1.45 | 8.36 | 2.79 | 0.46 |
| Tax % | 6.21% | -0.81% | -0.26% | 14.46% | 1.33% | 20.24% | -16.95% | 16.40% | -3.57% | 7.59% | 22.25% | 19.35% | 26.09% |
| Net Profit | -3.25 | 6.21 | 3.84 | 0.70 | 8.90 | -1.01 | -0.49 | 1.59 | 0.57 | 1.33 | 6.49 | 2.25 | 0.34 |
| EPS in Rs | -0.11 | 0.16 | 0.11 | 0.03 | 0.23 | -0.03 | 0.04 | 0.06 | 0.03 | 0.05 | 0.18 | 0.08 | 0.02 |
Last Updated: December 27, 2025, 10:36 pm
Below is a detailed analysis of the quarterly data for BAG Films & Media Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 35.75 Cr.. The value appears strong and on an upward trend. It has increased from 31.47 Cr. (Jun 2025) to 35.75 Cr., marking an increase of 4.28 Cr..
- For Expenses, as of Sep 2025, the value is 32.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.11 Cr. (Jun 2025) to 32.37 Cr., marking an increase of 6.26 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.38 Cr.. The value appears to be declining and may need further review. It has decreased from 5.36 Cr. (Jun 2025) to 3.38 Cr., marking a decrease of 1.98 Cr..
- For OPM %, as of Sep 2025, the value is 9.45%. The value appears to be declining and may need further review. It has decreased from 17.03% (Jun 2025) to 9.45%, marking a decrease of 7.58%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 2.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.11 Cr. (Jun 2025) to 2.06 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.55 Cr. (Jun 2025) to 0.91 Cr., marking an increase of 0.36 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.46 Cr.. The value appears to be declining and may need further review. It has decreased from 2.79 Cr. (Jun 2025) to 0.46 Cr., marking a decrease of 2.33 Cr..
- For Tax %, as of Sep 2025, the value is 26.09%. The value appears to be increasing, which may not be favorable. It has increased from 19.35% (Jun 2025) to 26.09%, marking an increase of 6.74%.
- For Net Profit, as of Sep 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 2.25 Cr. (Jun 2025) to 0.34 Cr., marking a decrease of 1.91 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.08 (Jun 2025) to 0.02, marking a decrease of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:07 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
Balance Sheet
Last Updated: December 4, 2025, 2:28 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 36 | 38 | 38 | 38 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 81 | 73 | 70 | 71 | 70 | 115 | 105 | 93 | 104 | 102 | 111 | 118 | 120 |
| Borrowings | 156 | 153 | 155 | 158 | 152 | 141 | 140 | 139 | 134 | 125 | 108 | 120 | 0 |
| Other Liabilities | 77 | 69 | 89 | 100 | 94 | 97 | 109 | 100 | 106 | 118 | 120 | 120 | 256 |
| Total Liabilities | 348 | 331 | 351 | 367 | 353 | 392 | 393 | 372 | 382 | 384 | 379 | 398 | 416 |
| Fixed Assets | 93 | 66 | 70 | 77 | 63 | 55 | 45 | 39 | 33 | 30 | 28 | 22 | 21 |
| CWIP | 29 | 33 | 21 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 99 | 98 | 106 | 123 | 159 | 155 | 153 | 153 | 125 | 125 | 125 | 123 | 123 |
| Other Assets | 127 | 134 | 153 | 165 | 130 | 181 | 194 | 179 | 223 | 229 | 225 | 252 | 271 |
| Total Assets | 348 | 331 | 351 | 367 | 353 | 392 | 393 | 372 | 382 | 384 | 379 | 398 | 416 |
Below is a detailed analysis of the balance sheet data for BAG Films & Media Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
- For Reserves, as of Sep 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 120.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 120.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 256.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 120.00 Cr. (Mar 2025) to 256.00 Cr., marking an increase of 136.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 416.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 398.00 Cr. (Mar 2025) to 416.00 Cr., marking an increase of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 123.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 123.00 Cr..
- For Other Assets, as of Sep 2025, the value is 271.00 Cr.. The value appears strong and on an upward trend. It has increased from 252.00 Cr. (Mar 2025) to 271.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 416.00 Cr.. The value appears strong and on an upward trend. It has increased from 398.00 Cr. (Mar 2025) to 416.00 Cr., marking an increase of 18.00 Cr..
Notably, the Reserves (120.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -130.00 | -127.00 | -127.00 | -126.00 | -124.00 | -107.00 | -130.00 | -135.00 | -114.00 | -112.00 | -86.00 | -96.00 |
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.
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
| Strength | Weakness |
|---|---|
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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: 17.2 (Industry average Stock P/E: 233.79)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of BAG Films & Media Ltd?
BAG Films & Media Ltd's intrinsic value (as of 02 February 2026) is ₹5.63 which is 1.99% higher the current market price of ₹5.52, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹109 Cr. market cap, FY2025-2026 high/low of ₹8.68/5.31, reserves of ₹120 Cr, and liabilities of ₹416 Cr.
What is the Market Cap of BAG Films & Media Ltd?
The Market Cap of BAG Films & Media Ltd is 109 Cr..
What is the current Stock Price of BAG Films & Media Ltd as on 02 February 2026?
The current stock price of BAG Films & Media Ltd as on 02 February 2026 is ₹5.52.
What is the High / Low of BAG Films & Media Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BAG Films & Media Ltd stocks is ₹8.68/5.31.
What is the Stock P/E of BAG Films & Media Ltd?
The Stock P/E of BAG Films & Media Ltd is 17.2.
What is the Book Value of BAG Films & Media Ltd?
The Book Value of BAG Films & Media Ltd is 8.04.
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 6.47 %.
What is the ROE of BAG Films & Media Ltd?
The ROE of BAG Films & Media Ltd is 4.20 %.
What is the Face Value of BAG Films & Media Ltd?
The Face Value of BAG Films & Media Ltd is 2.00.

