BAG Films & Media Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:21 am

Market Cap	229 Cr.
Current Price	11.6
High / Low	15.5/7.55
Stock P/E	387
Book Value	7.72
Dividend Yield	0.00 %
ROCE	5.75 %
ROE	2.67 %
Face Value	2.00
PEG Ratio	28.50

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Hathway Bhawani Cabletel & Datacom Ltd	14.6 Cr.	18.0	23.7/16.2		1.99	0.00 %	2.26 %	2.26 %	10.0
G V Films Ltd	134 Cr.	0.72	1.20/0.60		0.61	0.00 %	2.27 %	2.08 %	1.00
Encash Entertainment Ltd	11.3 Cr.	29.0	29.0/29.0		21.3	0.00 %	3.81 %	3.93 %	10.0
Diksat Transworld Ltd	249 Cr.	142	149/126	144	13.7	0.00 %	3.36 %	4.21 %	10.0
Cyber Media (India) Ltd	40.3 Cr.	25.7	44.0/20.6	16.4	0.65	0.00 %	45.5 %	%	10.0
Industry Average	3,550.71 Cr	155.03		190.19	53.16	0.20%	37.30%	11.77%	5.94

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	21.12	23.90	36.94	38.81	21.14	24.05	29.31	37.21	24.89	43.43	23.19	40.35	28.48
Expenses	17.75	19.54	25.54	37.77	26.09	23.61	19.47	29.86	20.73	30.85	20.42	38.30	26.12
Operating Profit	3.37	4.36	11.40	1.04	-4.95	0.44	9.84	7.35	4.16	12.58	2.77	2.05	2.36
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 Income	0.09	0.14	0.13	1.16	0.13	0.07	0.05	0.36	0.18	0.04	0.43	1.06	2.41
Interest	2.73	2.77	2.63	2.25	2.08	2.24	2.42	2.58	2.38	2.44	2.88	2.36	2.00
Depreciation	1.50	1.52	1.53	1.59	1.29	1.33	1.32	1.30	1.13	1.15	1.16	1.34	0.88
Profit before tax	-0.77	0.21	7.37	-1.64	-8.19	-3.06	6.15	3.83	0.83	9.03	-0.84	-0.59	1.89
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	-0.86	0.13	7.31	-1.62	-8.29	-3.25	6.21	3.84	0.70	8.90	-1.01	-0.49	1.59
EPS in Rs	-0.04	-0.02	0.23	-0.03	-0.24	-0.11	0.16	0.11	0.03	0.23	-0.03	0.04	0.06

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	118	144	128	117	137	132	145	121	100	121	112	132	135
Expenses	125	119	102	89	104	105	111	111	97	101	99	110	116
Operating Profit	-8	26	26	28	32	28	34	10	4	20	13	22	20
OPM %	-7%	18%	20%	24%	24%	21%	23%	8%	4%	17%	11%	16%	15%
Other Income	1	3	1	1	1	1	-2	2	3	2	1	2	4
Interest	11	19	16	15	16	14	13	12	13	10	9	10	10
Depreciation	21	19	24	15	13	17	13	11	8	6	5	5	5
Profit before tax	-39	-10	-13	-1	4	-2	5	-11	-14	5	-1	8	9
Tax %	-2%	-4%	-29%	-106%	-2%	-61%	-1%	-3%	1%	4%	18%	20%
Net Profit	-38	-9	-9	0	4	-1	5	-10	-15	5	-1	7	9
EPS in Rs	-2.24	-0.54	-0.53	0.00	0.06	-0.11	0.17	-0.46	-0.59	0.14	-0.08	0.20	0.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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%

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:	15%
5 Years:	43%
3 Years:	45%
1 Year:	23%

Return on Equity
10 Years:	-1%
5 Years:	-2%
3 Years:	1%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:09 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	34	34	36	38	38	38	40	40	40	40	40	40	40
Reserves	50	81	73	70	71	70	115	105	93	104	102	111	113
Borrowings	141	156	153	155	158	152	141	140	139	134	125	108	0
Other Liabilities	58	77	69	89	100	94	97	109	100	106	118	120	262
Total Liabilities	284	348	331	351	367	353	392	393	372	382	384	379	415
Fixed Assets	111	93	66	70	77	63	55	45	39	33	30	28	27
CWIP	27	29	33	21	2	1	1	1	1	1	1	1	1
Investments	2	99	98	106	123	159	155	153	153	125	125	125	123
Other Assets	145	127	134	153	165	130	181	194	179	223	229	225	265
Total Assets	284	348	331	351	367	353	392	393	372	382	384	379	415

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	26	36	26	32	26	38	37	32	-20	-11	-5	19
Cash from Investing Activity +	-47	-100	-3	-15	-17	-37	-3	3	1	28	-0	-2
Cash from Financing Activity +	29	55	-14	-23	-12	-3	-16	-14	-13	-9	-11	-13
Net Cash Flow	8	-9	9	-6	-3	-2	18	20	-31	8	-16	4

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	90	122	145	202	178	155	158	180	198	227	232	197
Inventory Days
Days Payable
Cash Conversion Cycle	90	122	145	202	178	155	158	180	198	227	232	197
Working Capital Days	276	200	219	226	221	199	276	265	398	426	502	413
ROCE %	-11%	3%	1%	5%	6%	4%	7%	0%	-1%	5%	2%	6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.06%
Public	53.14%	53.14%	53.14%	53.13%	53.14%	53.14%	53.14%	53.13%	53.13%	53.11%	53.12%	53.07%
No. of Shareholders	36,956	38,853	42,252	42,082	41,633	41,154	40,829	42,228	56,659	59,238	57,497	60,117

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	0.33	-0.09	0.23	-0.74	-0.55
Diluted EPS (Rs.)	0.28	-0.09	0.20	-0.74	-0.55
Cash EPS (Rs.)	0.58	0.18	0.56	-0.33	0.01
Book Value[Excl.RevalReserv]/Share (Rs.)	10.52	9.88	9.57	9.34	10.08
Book Value[Incl.RevalReserv]/Share (Rs.)	10.52	9.88	9.57	9.34	10.08
Revenue From Operations / Share (Rs.)	6.67	5.65	6.10	5.08	6.09
PBDIT / Share (Rs.)	1.18	0.67	1.10	0.31	0.61
PBIT / Share (Rs.)	0.93	0.40	0.78	-0.08	0.08
PBT / Share (Rs.)	0.42	-0.06	0.26	-0.72	-0.53
Net Profit / Share (Rs.)	0.34	-0.07	0.25	-0.73	-0.52
NP After MI And SOA / Share (Rs.)	0.20	-0.08	0.14	-0.59	-0.46
PBDIT Margin (%)	17.64	11.90	17.95	6.22	10.15
PBIT Margin (%)	14.01	7.22	12.87	-1.57	1.37
PBT Margin (%)	6.38	-1.13	4.27	-14.33	-8.83
Net Profit Margin (%)	5.13	-1.33	4.10	-14.48	-8.54
NP After MI And SOA Margin (%)	3.02	-1.50	2.29	-11.66	-7.57
Return on Networth / Equity (%)	2.63	-1.18	2.05	-8.82	-6.31
Return on Capital Employeed (%)	7.43	3.37	6.42	-0.67	0.66
Return On Assets (%)	1.05	-0.43	0.72	-3.15	-2.32
Asset Turnover Ratio (%)	0.34	0.29	0.10	0.08	0.09
Current Ratio (X)	1.70	1.56	1.56	1.30	1.34
Quick Ratio (X)	1.32	1.27	1.32	1.04	1.09
Interest Coverage Ratio (X)	2.31	1.43	2.09	0.48	0.99
Interest Coverage Ratio (Post Tax) (X)	1.67	0.84	1.48	-0.13	0.16
Enterprise Value (Cr.)	210.28	121.32	139.86	76.55	42.75
EV / Net Operating Revenue (X)	1.59	1.09	1.16	0.76	0.35
EV / EBITDA (X)	9.04	9.12	6.45	12.24	3.49
MarketCap / Net Operating Revenue (X)	1.24	0.65	0.89	0.39	0.28
Price / BV (X)	1.08	0.51	0.80	0.29	0.23
Price / Net Operating Revenue (X)	1.24	0.65	0.89	0.39	0.28
EarningsYield	0.02	-0.02	0.02	-0.29	-0.26

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 81.37

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 December 21, 2024, is Undervalued by 601.47% compared to the current share price 11.60

Intrinsic Value of as of December 21, 2024 is: 92.42

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 December 21, 2024, is Undervalued by 696.72% compared to the current share price 11.60

Last 5 Year EPS CAGR: 13.58%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.42 and average Dividend Yield of 6.78%.	The stock has a low average ROCE of 2.25%, which may not be favorable. The stock has a high average Working Capital Days of 301.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 173.67, which may not be favorable. The company has higher borrowings (130.92) compared to reserves (89.08), which may suggest financial risk. The company has not shown consistent growth in sales (126.31) and profit (-4.62).

Strength

Weakness

The stock is trading at a low valuation with an average P/B ratio of 0.42 and average Dividend Yield of 6.78%.

The stock has a low average ROCE of 2.25%, which may not be favorable.
The stock has a high average Working Capital Days of 301.75, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 173.67, which may not be favorable.
The company has higher borrowings (130.92) compared to reserves (89.08), which may suggest financial risk.
The company has not shown consistent growth in sales (126.31) and profit (-4.62).

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 :
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: 37.3%)
  - 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: 11.77%)
  - 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: 387 (Industry average Stock P/E: 190.19)
  - 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
  - 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.

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

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹81.37, which is 601.47% higher than the current market price of ₹11.60. The stock has a market capitalization of 229 Cr. and recorded a high/low of 15.5/7.55 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹113 Cr and total liabilities of ₹415 Cr.

What is the Market Cap of ?

The Market Cap of is 229 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 11.6.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 15.5/7.55.

What is the Stock P/E of ?

The Stock P/E of is 387.

What is the Book Value of ?

The Book Value of is 7.72.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 5.75 %.

What is the ROE of ?

The ROE of is 2.67 %.

What is the Face Value of ?

The Face Value of is 2.00.