Share Price and Basic Stock Data
Last Updated: February 11, 2026, 9:56 pm
| PEG Ratio | 0.96 |
|---|
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, where it has recorded varying revenue streams over the last several quarters. The company reported sales of ₹24.05 Cr in September 2022, increasing to ₹43.43 Cr by September 2023. However, there were fluctuations, with revenues dipping to ₹24.89 Cr in June 2023 and ₹23.19 Cr in December 2023. The annual sales figures show a similar trend, with total revenue for FY 2024 standing at ₹132 Cr, up from ₹112 Cr in FY 2023. For FY 2025, sales are reported at ₹136 Cr, indicating a modest growth trajectory. The operating profit margin (OPM) fluctuated significantly, peaking at 33.57% in December 2022, but declined to 9.45% by September 2025, reflecting challenges in maintaining operational efficiency amidst revenue variability. The company’s performance can be compared to sector norms where OPM typically ranges between 15% to 25%. The inconsistent revenue growth may raise concerns about the sustainability of earnings in a competitive landscape.
Profitability and Efficiency Metrics
BAG Films & Media’s profitability metrics demonstrate both resilience and volatility. The company’s net profit stood at ₹10 Cr for FY 2025, up from ₹-1 Cr in FY 2023, highlighting a recovery phase. However, the net profit margin for FY 2025 recorded at 7.34% reflects challenges in translating revenue into profit. The return on equity (ROE) was reported at 4.20%, while the return on capital employed (ROCE) stood at 6.47%, both of which are relatively low compared to industry standards, suggesting inefficiencies in capital utilization. The interest coverage ratio (ICR) of 2.95x indicates that the company can comfortably cover its interest obligations, which is a positive sign. Despite these strengths, the operating profit margin (OPM) has shown significant fluctuations, with a peak of 33.57% in December 2022 and a decline to 9.45% by September 2025, indicating potential inefficiencies in managing operational costs.
Balance Sheet Strength and Financial Ratios
The balance sheet of BAG Films & Media Ltd reflects a strong financial position, particularly with no reported borrowings, standing at ₹0 Cr. This is a notable strength, as it indicates a debt-free status, allowing for greater financial flexibility. Reserves have increased to ₹120 Cr by September 2025, up from ₹102 Cr in March 2023, showcasing a gradual strengthening of the company’s equity base. The current ratio at 1.83x suggests adequate liquidity to cover short-term liabilities, while the quick ratio of 1.35x further confirms financial stability. However, the price-to-book value (P/BV) ratio of 0.67x indicates that the stock may be undervalued compared to its book value, potentially presenting an investment opportunity. The enterprise value (EV) of ₹156.04 Cr, in relation to its net operating revenue, indicates a reasonable valuation, particularly in a sector that often sees higher multiples. Overall, the balance sheet reflects a cautious yet stable financial approach.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BAG Films & Media Ltd provides insight into investor confidence and ownership structure. The promoters hold a significant 46.86% stake, indicating strong control and commitment to the company’s long-term vision. The public ownership stands at 53.14%, reflecting a balanced distribution of shares among retail investors. Notably, foreign institutional investors (FIIs) hold a negligible 0.00% stake, suggesting limited foreign interest, which may be a point of concern regarding broader market confidence. The number of shareholders has increased from 41,633 in December 2022 to 59,386 by September 2025, indicating growing interest from the public. This trend suggests that while the stock might not yet attract significant FII attention, the increasing number of shareholders reflects a potential for enhanced retail participation. Investor confidence may hinge on the company’s ability to stabilize its revenue and improve profitability metrics in the coming quarters.
Outlook, Risks, and Final Insight
The outlook for BAG Films & Media Ltd appears cautiously optimistic, given its recovery in profitability and strong balance sheet position. However, the company faces several risks, including revenue volatility and operational inefficiencies, as reflected in fluctuating OPM and net profit margins. The lack of debt offers a buffer against financial distress, but the low ROE and ROCE raise concerns about effective capital utilization. To enhance investor confidence, the company must focus on stabilizing its revenue streams and improving profit margins, which could attract greater institutional interest. The increasing number of shareholders provides a positive indication of market interest, yet the absence of FII participation remains a concern. Should BAG Films & Media successfully navigate these challenges, it could potentially unlock significant value for its shareholders, making it a stock to watch in the evolving entertainment landscape.
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 | 10.0 Cr. | 12.4 | 21.7/10.8 | 43.7 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 74.6 Cr. | 0.40 | 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 | 23.8 Cr. | 15.5 | 23.4/11.0 | 9.52 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,558.19 Cr | 124.21 | 263.74 | 37.13 | 0.23% | 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: 18 (Industry average Stock P/E: 263.74)
- 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 12 February 2026) is ₹5.89 which is 1.73% higher the current market price of ₹5.79, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹114 Cr. market cap, FY2025-2026 high/low of ₹8.00/5.05, 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 114 Cr..
What is the current Stock Price of BAG Films & Media Ltd as on 12 February 2026?
The current stock price of BAG Films & Media Ltd as on 12 February 2026 is ₹5.79.
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 ₹8.00/5.05.
What is the Stock P/E of BAG Films & Media Ltd?
The Stock P/E of BAG Films & Media Ltd is 18.0.
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.