Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:14 am
PEG Ratio | 1.06 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
BAG Films & Media Ltd operates within the Entertainment & Media sector, with its stock currently priced at ₹7.23 and a market capitalization of ₹142 Cr. The company has shown fluctuating revenue trends over the past quarters, with sales recording a peak of ₹43.43 Cr in September 2023, a significant increase compared to ₹24.05 Cr in September 2022. Quarterly sales have exhibited variability, with the latest figures for June 2024 standing at ₹28.48 Cr, indicating a decline from the previous quarter. The overall annual sales for FY 2025 are reported at ₹136 Cr, a slight rise from ₹132 Cr in FY 2024. This suggests a potential recovery trajectory, although the entertainment sector often experiences seasonality that impacts revenue generation. The company’s operational performance has been inconsistent, reflected in the operating profit margin (OPM) which stood at 17.03% for the latest period, highlighting a substantial improvement from negative margins in previous quarters. The sales trajectory and OPM reveal the company’s capability to capitalize on market opportunities, although maintaining this momentum will be crucial.
Profitability and Efficiency Metrics
Profitability metrics for BAG Films & Media Ltd indicate a mixed performance. The net profit for FY 2025 recorded a substantial increase to ₹10 Cr from ₹7 Cr in FY 2024, demonstrating the company’s ability to enhance profitability despite a challenging landscape. The earnings per share (EPS) also improved to ₹0.50 in FY 2025, up from ₹0.33 in FY 2024. However, the return on equity (ROE) of 4.20% and return on capital employed (ROCE) of 6.47% reflect a relatively low efficiency in utilizing shareholder equity and capital for generating profits, which is below the typical sector standards. The interest coverage ratio (ICR) of 2.95x indicates that the company can comfortably meet its interest obligations, although it remains critical for BAG Films to improve its operational efficiencies to enhance profitability further. The cash conversion cycle (CCC) of 179 days signals potential inefficiencies in managing working capital, which could hinder liquidity and operational flexibility in a fast-paced industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of BAG Films & Media Ltd reveals a leveraged position, with total borrowings reported at ₹120 Cr against reserves of ₹118 Cr. This indicates a debt-to-equity ratio that may raise concerns about financial stability, especially in a sector where cash flows can be unpredictable. The company’s current ratio stands at 1.83x, which is above the standard benchmark of 1.5, suggesting adequate liquidity to cover short-term obligations. However, the quick ratio of 1.35x indicates that while the company has sufficient current assets, its reliance on inventory may be a risk factor. Financial ratios such as the price-to-book value (P/BV) of 0.67x suggest that the stock may be undervalued compared to its net asset value, potentially appealing to value investors. The enterprise value (EV) of ₹156.04 Cr compared to net operating revenue further indicates that investors may perceive the company’s valuation as attractive relative to its operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BAG Films & Media Ltd is characterized by a strong promoter holding of 46.86%, which has remained stable over recent quarters. This stability can be viewed as a sign of confidence among the promoters in the company’s future prospects. The public shareholding stands at 53.14%, with a total of 60,285 shareholders as of June 2025, reflecting a diverse investor base. However, foreign institutional investors (FIIs) have consistently shown minimal interest, with their stake reported at 0.00% as of the latest data. This lack of foreign investment could indicate a perception of risk or a lack of confidence in the company’s growth potential among global investors. The recent uptick in the number of shareholders from 41,154 in March 2023 to 60,285 by June 2025 suggests growing retail interest, which may bolster the stock’s liquidity and market presence. Overall, while promoter confidence is reassuring, the limited FII participation could pose challenges for broader market acceptance.
Outlook, Risks, and Final Insight
If BAG Films & Media Ltd can sustain its current revenue growth and improve its operational efficiencies, there is potential for enhanced profitability and investor appeal. The company must focus on optimizing its cash conversion cycle to reduce working capital requirements, which could improve liquidity and operational flexibility. However, risks remain, including the high leverage on its balance sheet, which could become a concern if market conditions deteriorate. Additionally, the lack of interest from foreign institutional investors may hinder the company’s ability to attract larger capital inflows. Should the company successfully navigate these challenges while capitalizing on emerging trends in the entertainment sector, it could position itself favorably for future growth. The focus on maintaining profitability alongside prudent financial management will be crucial for BAG Films in the evolving landscape of the entertainment industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BAG Films & Media Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Hathway Bhawani Cabletel & Datacom Ltd | 12.4 Cr. | 15.2 | 21.7/13.0 | 77.2 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
G V Films Ltd | 61.5 Cr. | 0.33 | 0.82/0.32 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
Cyber Media (India) Ltd | 27.2 Cr. | 17.4 | 30.1/11.0 | 302 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
Industry Average | 2,068.48 Cr | 126.29 | 447.72 | 36.46 | 0.19% | 15.72% | 12.74% | 6.15 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 21.14 | 24.05 | 29.31 | 37.21 | 24.89 | 43.43 | 23.19 | 40.35 | 28.48 | 34.47 | 31.12 | 41.89 | 31.47 |
Expenses | 26.09 | 23.61 | 19.47 | 29.86 | 20.73 | 30.85 | 20.42 | 38.30 | 26.12 | 30.87 | 26.47 | 31.78 | 26.11 |
Operating Profit | -4.95 | 0.44 | 9.84 | 7.35 | 4.16 | 12.58 | 2.77 | 2.05 | 2.36 | 3.60 | 4.65 | 10.11 | 5.36 |
OPM % | -23.42% | 1.83% | 33.57% | 19.75% | 16.71% | 28.97% | 11.94% | 5.08% | 8.29% | 10.44% | 14.94% | 24.13% | 17.03% |
Other Income | 0.13 | 0.07 | 0.05 | 0.36 | 0.18 | 0.04 | 0.43 | 1.06 | 2.41 | 0.06 | 0.07 | 1.47 | 0.09 |
Interest | 2.08 | 2.24 | 2.42 | 2.58 | 2.38 | 2.44 | 2.88 | 2.36 | 2.00 | 1.85 | 2.21 | 2.31 | 2.11 |
Depreciation | 1.29 | 1.33 | 1.32 | 1.30 | 1.13 | 1.15 | 1.16 | 1.34 | 0.88 | 1.25 | 1.06 | 0.91 | 0.55 |
Profit before tax | -8.19 | -3.06 | 6.15 | 3.83 | 0.83 | 9.03 | -0.84 | -0.59 | 1.89 | 0.56 | 1.45 | 8.36 | 2.79 |
Tax % | 1.22% | 6.21% | -0.81% | -0.26% | 14.46% | 1.33% | 20.24% | -16.95% | 16.40% | -3.57% | 7.59% | 22.25% | 19.35% |
Net Profit | -8.29 | -3.25 | 6.21 | 3.84 | 0.70 | 8.90 | -1.01 | -0.49 | 1.59 | 0.57 | 1.33 | 6.49 | 2.25 |
EPS in Rs | -0.24 | -0.11 | 0.16 | 0.11 | 0.03 | 0.23 | -0.03 | 0.04 | 0.06 | 0.03 | 0.05 | 0.18 | 0.08 |
Last Updated: August 19, 2025, 10:45 pm
Below is a detailed analysis of the quarterly data for BAG Films & Media Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 31.47 Cr.. The value appears to be declining and may need further review. It has decreased from 41.89 Cr. (Mar 2025) to 31.47 Cr., marking a decrease of 10.42 Cr..
- For Expenses, as of Jun 2025, the value is 26.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.78 Cr. (Mar 2025) to 26.11 Cr., marking a decrease of 5.67 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.36 Cr.. The value appears to be declining and may need further review. It has decreased from 10.11 Cr. (Mar 2025) to 5.36 Cr., marking a decrease of 4.75 Cr..
- For OPM %, as of Jun 2025, the value is 17.03%. The value appears to be declining and may need further review. It has decreased from 24.13% (Mar 2025) to 17.03%, marking a decrease of 7.10%.
- For Other Income, as of Jun 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 1.47 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 1.38 Cr..
- For Interest, as of Jun 2025, the value is 2.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.31 Cr. (Mar 2025) to 2.11 Cr., marking a decrease of 0.20 Cr..
- For Depreciation, as of Jun 2025, the value is 0.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.91 Cr. (Mar 2025) to 0.55 Cr., marking a decrease of 0.36 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.79 Cr.. The value appears to be declining and may need further review. It has decreased from 8.36 Cr. (Mar 2025) to 2.79 Cr., marking a decrease of 5.57 Cr..
- For Tax %, as of Jun 2025, the value is 19.35%. The value appears to be improving (decreasing) as expected. It has decreased from 22.25% (Mar 2025) to 19.35%, marking a decrease of 2.90%.
- For Net Profit, as of Jun 2025, the value is 2.25 Cr.. The value appears to be declining and may need further review. It has decreased from 6.49 Cr. (Mar 2025) to 2.25 Cr., marking a decrease of 4.24 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.08. The value appears to be declining and may need further review. It has decreased from 0.18 (Mar 2025) to 0.08, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:50 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 | 139 |
Expenses | 119 | 102 | 89 | 104 | 105 | 111 | 111 | 97 | 101 | 99 | 110 | 112 | 115 |
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 | 8 |
Depreciation | 19 | 24 | 15 | 13 | 17 | 13 | 11 | 8 | 6 | 5 | 5 | 4 | 4 |
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 | 11 |
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 | 0.34 |
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: September 10, 2025, 3:08 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 34 | 36 | 38 | 38 | 38 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Reserves | 81 | 73 | 70 | 71 | 70 | 115 | 105 | 93 | 104 | 102 | 111 | 118 |
Borrowings | 156 | 153 | 155 | 158 | 152 | 141 | 140 | 139 | 134 | 125 | 108 | 120 |
Other Liabilities | 77 | 69 | 89 | 100 | 94 | 97 | 109 | 100 | 106 | 118 | 120 | 120 |
Total Liabilities | 348 | 331 | 351 | 367 | 353 | 392 | 393 | 372 | 382 | 384 | 379 | 398 |
Fixed Assets | 93 | 66 | 70 | 77 | 63 | 55 | 45 | 39 | 33 | 30 | 28 | 22 |
CWIP | 29 | 33 | 21 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments | 99 | 98 | 106 | 123 | 159 | 155 | 153 | 153 | 125 | 125 | 125 | 123 |
Other Assets | 127 | 134 | 153 | 165 | 130 | 181 | 194 | 179 | 223 | 229 | 225 | 252 |
Total Assets | 348 | 331 | 351 | 367 | 353 | 392 | 393 | 372 | 382 | 384 | 379 | 398 |
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 120.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 108.00 Cr. (Mar 2024) to 120.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 120.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 120.00 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..
However, the Borrowings (120.00 Cr.) are higher than the Reserves (118.00 Cr.), which may signal higher financial risk.
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: 15.72%)
- 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: 12.74%)
- 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: 20.5 (Industry average Stock P/E: 447.72)
- 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 |
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Entertainment & Media | 352, Aggarwal Plaza, New Delhi Delhi 110096 | info@bagnetwork.in http://www.bagnetwork24.in |
Management | |
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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 22 October 2025) is 5.59 which is 18.51% lower the current market price of 6.86, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 136 Cr. market cap, FY2025-2026 high/low of 12.2/5.31, reserves of ₹118 Cr, and liabilities of 398 Cr.
What is the Market Cap of BAG Films & Media Ltd?
The Market Cap of BAG Films & Media Ltd is 136 Cr..
What is the current Stock Price of BAG Films & Media Ltd as on 22 October 2025?
The current stock price of BAG Films & Media Ltd as on 22 October 2025 is 6.86.
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 12.2/5.31.
What is the Stock P/E of BAG Films & Media Ltd?
The Stock P/E of BAG Films & Media Ltd is 20.5.
What is the Book Value of BAG Films & Media Ltd?
The Book Value of BAG Films & Media Ltd is 7.95.
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.