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

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 6:40 pm

Quick Insight

BAG Films & Media Ltd currently trades at ₹6.86 with a market cap of ₹136 Cr. The P/E ratio stands at 21.9, reflecting investor confidence in future earnings potential. However, the low ROE and ROCE at 4.03% and 7.73% respectively indicate room for operational improvement to enhance shareholder value. With OPM at 24.13%, the company shows efficiency in managing costs, but the low P/BV ratio of 0.67x suggests the stock may be undervalued. The healthy ICR of 2.95x indicates the company's ability to meet short-term obligations comfortably. Overall, BAG Films & Media Ltd presents potential for growth if it can boost profitability and leverage its operational efficiency to increase shareholder returns.

Competitors of BAG Films & Media Ltd

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Quarterly Result

Last Updated: May 31, 2025, 6:49 am

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

• For Sales, as of Mar 2025, the value is 41.89 Cr.. The value appears strong and on an upward trend. It has increased from 31.12 Cr. (Dec 2024) to 41.89 Cr., marking an increase of 10.77 Cr..
• For Expenses, as of Mar 2025, the value is 31.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.47 Cr. (Dec 2024) to 31.78 Cr., marking an increase of 5.31 Cr..
• For Operating Profit, as of Mar 2025, the value is 10.11 Cr.. The value appears strong and on an upward trend. It has increased from 4.65 Cr. (Dec 2024) to 10.11 Cr., marking an increase of 5.46 Cr..
• For OPM %, as of Mar 2025, the value is 24.13%. The value appears strong and on an upward trend. It has increased from 14.94% (Dec 2024) to 24.13%, marking an increase of 9.19%.
• For Other Income, as of Mar 2025, the value is 1.47 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Dec 2024) to 1.47 Cr., marking an increase of 1.40 Cr..
• For Interest, as of Mar 2025, the value is 2.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.21 Cr. (Dec 2024) to 2.31 Cr., marking an increase of 0.10 Cr..
• For Depreciation, as of Mar 2025, the value is 0.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.06 Cr. (Dec 2024) to 0.91 Cr., marking a decrease of 0.15 Cr..
• For Profit before tax, as of Mar 2025, the value is 8.36 Cr.. The value appears strong and on an upward trend. It has increased from 1.45 Cr. (Dec 2024) to 8.36 Cr., marking an increase of 6.91 Cr..
• For Tax %, as of Mar 2025, the value is 22.25%. The value appears to be increasing, which may not be favorable. It has increased from 7.59% (Dec 2024) to 22.25%, marking an increase of 14.66%.
• For Net Profit, as of Mar 2025, the value is 6.49 Cr.. The value appears strong and on an upward trend. It has increased from 1.33 Cr. (Dec 2024) to 6.49 Cr., marking an increase of 5.16 Cr..
• For EPS in Rs, as of Mar 2025, the value is 0.18. The value appears strong and on an upward trend. It has increased from 0.05 (Dec 2024) to 0.18, marking an increase of 0.13.

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

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:41 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:46 pm

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

• For Equity Capital, as of Mar 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 40.00 Cr..
• For Reserves, as of Mar 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 111.00 Cr. (Mar 2024) to 118.00 Cr., marking an increase of 7.00 Cr..
• For Borrowings, as of Mar 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 108.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 108.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 241.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 120.00 Cr. (Mar 2024) to 241.00 Cr., marking an increase of 121.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 398.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 379.00 Cr. (Mar 2024) to 398.00 Cr., marking an increase of 19.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 6.00 Cr..
• For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
• For Investments, as of Mar 2025, the value is 123.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Mar 2024) to 123.00 Cr., marking a decrease of 2.00 Cr..
• For Other Assets, as of Mar 2025, the value is 252.00 Cr.. The value appears strong and on an upward trend. It has increased from 225.00 Cr. (Mar 2024) to 252.00 Cr., marking an increase of 27.00 Cr..
• For Total Assets, as of Mar 2025, the value is 398.00 Cr.. The value appears strong and on an upward trend. It has increased from 379.00 Cr. (Mar 2024) to 398.00 Cr., marking an increase of 19.00 Cr..

Notably, the Reserves (118.00 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

Free Cash Flow

Share Holding Pattern

Key Financial Ratios

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 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.

Fair Value

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Strength and Weakness