BAG Films & Media Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 1:51 pm

Market Cap	99.2 Cr.
Current Price	5.01
Intrinsic Value	₹5.13
High / Low	8.00/4.50
Stock P/E	15.8
Book Value	8.04
Dividend Yield	0.00 %
ROCE	6.47 %
ROE	4.20 %
Face Value	2.00
PEG Ratio	0.88

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for BAG Films & Media Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
BAG Films & Media Ltd	99.2 Cr.	5.01	8.00/4.50	15.8	8.04	0.00 %	6.47 %	4.20 %	2.00
GTPL Hathway Ltd	653 Cr.	58.0	134/55.0	15.7	102	3.45 %	5.90 %	4.13 %	10.0
Hathway Cable & Datacom Ltd	1,825 Cr.	10.3	18.0/9.67	17.2	25.0	0.00 %	3.03 %	2.22 %	2.00
Zee Entertainment Enterprises Ltd	8,087 Cr.	84.2	152/78.4	14.2	121	2.89 %	9.21 %	6.71 %	1.00
UFO Moviez India Ltd	270 Cr.	69.7	93.0/59.1	13.7	80.8	0.00 %	7.39 %	3.00 %	10.0
Industry Average	2,529.60 Cr	115.67		234.32	37.15	0.26%	15.66%	12.68%	6.15

All Competitor Stocks of BAG Films & Media Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	29.31	37.21	24.89	43.43	23.19	40.35	28.48	34.47	31.12	41.89	31.47	35.75	39.93
Expenses	19.47	29.86	20.73	30.85	20.42	38.30	26.12	30.87	26.47	31.78	26.11	32.37	37.07
Operating Profit	9.84	7.35	4.16	12.58	2.77	2.05	2.36	3.60	4.65	10.11	5.36	3.38	2.86
OPM %	33.57%	19.75%	16.71%	28.97%	11.94%	5.08%	8.29%	10.44%	14.94%	24.13%	17.03%	9.45%	7.16%
Other Income	0.05	0.36	0.18	0.04	0.43	1.06	2.41	0.06	0.07	1.47	0.09	0.05	0.04
Interest	2.42	2.58	2.38	2.44	2.88	2.36	2.00	1.85	2.21	2.31	2.11	2.06	1.89
Depreciation	1.32	1.30	1.13	1.15	1.16	1.34	0.88	1.25	1.06	0.91	0.55	0.91	0.74
Profit before tax	6.15	3.83	0.83	9.03	-0.84	-0.59	1.89	0.56	1.45	8.36	2.79	0.46	0.27
Tax %	-0.81%	-0.26%	14.46%	1.33%	20.24%	-16.95%	16.40%	-3.57%	7.59%	22.25%	19.35%	26.09%	59.26%
Net Profit	6.21	3.84	0.70	8.90	-1.01	-0.49	1.59	0.57	1.33	6.49	2.25	0.34	0.11
EPS in Rs	0.16	0.11	0.03	0.23	-0.03	0.04	0.06	0.03	0.05	0.18	0.08	0.02	0.04

Last Updated: March 3, 2026, 11:58 am

Below is a detailed analysis of the quarterly data for BAG Films & Media Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 39.93 Cr.. The value appears strong and on an upward trend. It has increased from 35.75 Cr. (Sep 2025) to 39.93 Cr., marking an increase of 4.18 Cr..
For Expenses, as of Dec 2025, the value is 37.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.37 Cr. (Sep 2025) to 37.07 Cr., marking an increase of 4.70 Cr..
For Operating Profit, as of Dec 2025, the value is 2.86 Cr.. The value appears to be declining and may need further review. It has decreased from 3.38 Cr. (Sep 2025) to 2.86 Cr., marking a decrease of 0.52 Cr..
For OPM %, as of Dec 2025, the value is 7.16%. The value appears to be declining and may need further review. It has decreased from 9.45% (Sep 2025) to 7.16%, marking a decrease of 2.29%.
For Other Income, as of Dec 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Sep 2025) to 0.04 Cr., marking a decrease of 0.01 Cr..
For Interest, as of Dec 2025, the value is 1.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.06 Cr. (Sep 2025) to 1.89 Cr., marking a decrease of 0.17 Cr..
For Depreciation, as of Dec 2025, the value is 0.74 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.91 Cr. (Sep 2025) to 0.74 Cr., marking a decrease of 0.17 Cr..
For Profit before tax, as of Dec 2025, the value is 0.27 Cr.. The value appears to be declining and may need further review. It has decreased from 0.46 Cr. (Sep 2025) to 0.27 Cr., marking a decrease of 0.19 Cr..
For Tax %, as of Dec 2025, the value is 59.26%. The value appears to be increasing, which may not be favorable. It has increased from 26.09% (Sep 2025) to 59.26%, marking an increase of 33.17%.
For Net Profit, as of Dec 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Sep 2025) to 0.11 Cr., marking a decrease of 0.23 Cr..
For EPS in Rs, as of Dec 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from 0.02 (Sep 2025) to 0.04, marking an increase of 0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:05 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	149
Expenses	119	102	89	104	105	111	111	97	101	99	110	112	127
Operating Profit	26	26	28	32	28	34	10	4	20	13	22	24	22
OPM %	18%	20%	24%	24%	21%	23%	8%	4%	17%	11%	16%	17%	15%
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	8
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	12
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	9
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	0.32
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	36	26	32	26	38	37	32	-20	-11	-5	19	2
Cash from Investing Activity +	-100	-3	-15	-17	-37	-3	3	1	28	-0	-2	4
Cash from Financing Activity +	55	-14	-23	-12	-3	-16	-14	-13	-9	-11	-13	-5
Net Cash Flow	-9	9	-6	-3	-2	18	20	-31	8	-16	4	1

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
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%	0.01%	0.02%	0.01%	0.06%	0.08%	0.00%	0.00%	0.00%	0.00%
Public	53.14%	53.14%	53.13%	53.13%	53.11%	53.12%	53.07%	53.05%	53.13%	53.14%	53.14%	53.14%
No. of Shareholders	41,154	40,829	42,228	56,659	59,238	57,497	60,117	61,873	61,227	60,285	59,386	58,418

Shareholding Pattern Chart

No. of Shareholders

BAG Films & Media Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of BAG Films & Media Ltd as of March 4, 2026 is: ₹4.35

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 March 4, 2026, BAG Films & Media Ltd is Overvalued by 13.17% compared to the current share price ₹5.01

Intrinsic Value of BAG Films & Media Ltd as of March 4, 2026 is: ₹5.13

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 March 4, 2026, BAG Films & Media Ltd is Undervalued by 2.40% compared to the current share price ₹5.01

Last 5 Year EPS CAGR: 17.98%

*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 0.61 and average Dividend Yield of 9.54%.	The stock has a low average ROCE of 3.67%, which may not be favorable. The stock has a high average Working Capital Days of 107.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 181.08, which may not be favorable. The company has higher borrowings (129.31) compared to reserves (94.85), which may suggest financial risk. The company has not shown consistent growth in sales (128.77) and profit (-0.46).

Strength

Weakness

The stock is trading at a low valuation with an average P/B ratio of 0.61 and average Dividend Yield of 9.54%.

The stock has a low average ROCE of 3.67%, which may not be favorable.
The stock has a high average Working Capital Days of 107.58, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 181.08, which may not be favorable.
The company has higher borrowings (129.31) compared to reserves (94.85), which may suggest financial risk.
The company has not shown consistent growth in sales (128.77) and profit (-0.46).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BAG Films & Media Ltd:
1. Net Profit Margin: 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 15.8 (Industry average Stock P/E: 234.32)
  - 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. 38.14 Cr. and Equity Capital is Rs. 39.57 Cr. for the Year ended 31/03/2025.

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 04 March 2026) is ₹5.13 which is 2.40% higher the current market price of ₹5.01, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹99.2 Cr. market cap, FY2025-2026 high/low of ₹8.00/4.50, 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 99.2 Cr..

What is the current Stock Price of BAG Films & Media Ltd as on 04 March 2026?

The current stock price of BAG Films & Media Ltd as on 04 March 2026 is ₹5.01.

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 ₹8.00/4.50.

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

The Stock P/E of BAG Films & Media Ltd is 15.8.

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.