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

Fair Value

₹4.71Fairly Valued by 9.25%vs CMP ₹5.19

P/E (17.1) × ROE (4.2%) × BV (₹8.04) × DY (2.00%)

₹6.72Undervalued by 29.48%vs CMP ₹5.19
MoS: +22.8% (Adequate)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹5.5626%Fair (+7.1%)
Graham NumberEarnings₹7.6116%Under (+46.6%)
Earnings PowerEarnings₹2.4913%Over (-52%)
DCFCash Flow₹9.9213%Under (+91.1%)
Net Asset ValueAssets₹7.768%Under (+49.5%)
EV/EBITDAEnterprise₹13.5810%Under (+161.7%)
Earnings YieldEarnings₹3.208%Over (-38.3%)
Revenue MultipleRevenue₹3.306%Over (-36.4%)
Consensus (8 models)₹6.72100%Undervalued
Key Drivers: ROE 4.2% is below cost of equity. | Wide model spread (₹2–₹14) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 18.0%

*Investments are subject to market risks

Analyst Summary

BAG Films & Media Ltd operates in the Entertainment & Media segment, NSE: BAGFILMS | BSE: 532507, current market price is ₹5.19, market cap is 107 Cr.. At a glance, stock P/E is 17.1, ROE is 4.20 %, ROCE is 6.47 %, book value is 8.04, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹6.72, which is about 29.5% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹136 Cr versus the prior period change of 3.0%, while latest net profit is about ₹10 Cr with a prior-period change of 42.9%. The 52-week range shown on this page is 8.00/3.58, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBAG 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 L7489…

This summary is generated from the stock page data available for BAG Films & Media Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

54
BAG Films & Media Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 6.5% WeakROE 4.2% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 46.9% Stable
Earnings Quality55/100 · Moderate
OPM expanding (14% → 17%) ImprovingWorking capital: 273 days Capital intensive
Quarterly Momentum70/100 · Strong
Revenue (4Q): +11% YoY GrowingProfit (4Q): +206% YoY StrongOPM: 7.2% (down 7.8% YoY) Margin pressure
Industry Rank40/100 · Moderate
P/E 17.1 vs industry 296.3 Cheaper than peersROCE 6.5% vs industry 16.3% Below peersROE 4.2% vs industry 18.0% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:19 am

Market Cap 107 Cr.
Current Price 5.19
Intrinsic Value₹6.70
High / Low 8.00/3.58
Stock P/E17.1
Book Value 8.04
Dividend Yield0.00 %
ROCE6.47 %
ROE4.20 %
Face Value 2.00
PEG Ratio0.95

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

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 107 Cr. 5.19 8.00/3.5817.1 8.040.00 %6.47 %4.20 % 2.00
Raj Television Network Ltd 123 Cr. 24.2 52.9/19.8 23.90.00 %12.7 %15.7 % 5.00
Mukta Arts Ltd 133 Cr. 58.6 94.5/37.0 26.40.00 %1.79 %% 5.00
3rd Rock Multimedia Ltd 153 Cr. /%0.58 %14.3 % 10.0
Cinerad Communications Ltd 192 Cr. 50.3 102/43.0 25.10.00 %23.1 %38.4 % 10.0
Industry Average2,553.85 Cr105.57296.2737.280.24%16.32%18.02%6.15

All Competitor Stocks of BAG Films & Media Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 29.3137.2124.8943.4323.1940.3528.4834.4731.1241.8931.4735.7539.93
Expenses 19.4729.8620.7330.8520.4238.3026.1230.8726.4731.7826.1132.3737.07
Operating Profit 9.847.354.1612.582.772.052.363.604.6510.115.363.382.86
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 0.050.360.180.040.431.062.410.060.071.470.090.050.04
Interest 2.422.582.382.442.882.362.001.852.212.312.112.061.89
Depreciation 1.321.301.131.151.161.340.881.251.060.910.550.910.74
Profit before tax 6.153.830.839.03-0.84-0.591.890.561.458.362.790.460.27
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 6.213.840.708.90-1.01-0.491.590.571.336.492.250.340.11
EPS in Rs 0.160.110.030.23-0.030.040.060.030.050.180.080.020.04

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:05 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 144128117137132145121100121112132136149
Expenses 119102891041051111119710199110112127
Operating Profit 2626283228341042013222422
OPM % 18%20%24%24%21%23%8%4%17%11%16%17%15%
Other Income 31111-22321212
Interest 19161516141312131091088
Depreciation 19241513171311865543
Profit before tax -10-13-14-25-11-145-181212
Tax % -4%-29%-106%-2%-61%-1%-3%1%4%18%20%18%
Net Profit -9-904-15-10-155-17109
EPS in Rs -0.54-0.530.000.06-0.110.17-0.46-0.590.14-0.080.200.310.32
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 34363838384040404040404040
Reserves 817370717011510593104102111118120
Borrowings 1561531551581521411401391341251081200
Other Liabilities 7769891009497109100106118120120256
Total Liabilities 348331351367353392393372382384379398416
Fixed Assets 93667077635545393330282221
CWIP 2933212111111111
Investments 9998106123159155153153125125125123123
Other Assets 127134153165130181194179223229225252271
Total Assets 348331351367353392393372382384379398416

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 36263226383732-20-11-5192
Cash from Investing Activity + -100-3-15-17-37-33128-0-24
Cash from Financing Activity + 55-14-23-12-3-16-14-13-9-11-13-5
Net Cash Flow -99-6-3-21820-318-1641
Free Cash Flow 33212525363231-21-12-6165
CFO/OP 140%102%114%79%139%109%315%-532%-56%-42%89%10%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 122145202178155158180198227232197179
Inventory Days
Days Payable
Cash Conversion Cycle 122145202178155158180198227232197179
Working Capital Days 97103615-4662591171243226273
ROCE %3%1%5%6%4%7%0%-1%5%2%6%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 41,15440,82942,22856,65959,23857,49760,11761,87361,22760,28559,38658,418

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.500.33-0.090.23-0.74
Diluted EPS (Rs.) 0.410.28-0.090.20-0.74
Cash EPS (Rs.) 0.710.580.180.56-0.33
Book Value[Excl.RevalReserv]/Share (Rs.) 7.9510.529.889.579.34
Book Value[Incl.RevalReserv]/Share (Rs.) 7.9510.529.889.579.34
Revenue From Operations / Share (Rs.) 6.876.675.656.105.08
PBDIT / Share (Rs.) 1.251.180.671.100.31
PBIT / Share (Rs.) 1.040.930.400.78-0.08
PBT / Share (Rs.) 0.610.42-0.060.26-0.72
Net Profit / Share (Rs.) 0.500.34-0.070.25-0.73
NP After MI And SOA / Share (Rs.) 0.310.20-0.080.14-0.59
PBDIT Margin (%) 18.1817.6411.9017.956.22
PBIT Margin (%) 15.1614.017.2212.87-1.57
PBT Margin (%) 9.006.38-1.134.27-14.33
Net Profit Margin (%) 7.345.13-1.334.10-14.48
NP After MI And SOA Margin (%) 4.563.02-1.502.29-11.66
Return on Networth / Equity (%) 3.942.63-1.182.05-8.82
Return on Capital Employeed (%) 7.897.433.376.42-0.67
Return On Assets (%) 1.561.05-0.430.72-3.15
Asset Turnover Ratio (%) 0.340.340.290.100.08
Current Ratio (X) 1.831.701.561.561.30
Quick Ratio (X) 1.351.321.271.321.04
Inventory Turnover Ratio (X) 2.360.000.000.000.00
Interest Coverage Ratio (X) 2.952.311.432.090.48
Interest Coverage Ratio (Post Tax) (X) 2.191.670.841.48-0.13
Enterprise Value (Cr.) 156.04210.28121.32139.8676.55
EV / Net Operating Revenue (X) 1.151.591.091.160.76
EV / EBITDA (X) 6.319.049.126.4512.24
MarketCap / Net Operating Revenue (X) 0.781.240.650.890.39
Price / BV (X) 0.671.080.510.800.29
Price / Net Operating Revenue (X) 0.781.240.650.890.39
EarningsYield 0.050.02-0.020.02-0.29

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Entertainment & Media352, Aggarwal Plaza, New Delhi Delhi 110096Contact not found
Management
NamePosition Held
Ms. Anurradha Prasad ShuklaChairperson & Managing Director
Mr. Sudhir ShuklaNon Executive Director
Mr. Sanjeev Kumar DubeyNon Executive Director
Ms. Anamika SoodIndependent Director
Mr. Arshit AnandIndependent Director
Mr. Chandan Kumar JainIndependent Director

FAQ

What is the intrinsic value of BAG Films & Media Ltd and is it undervalued?

As of 05 May 2026, BAG Films & Media Ltd's intrinsic value is ₹6.72, which is 29.48% higher than the current market price of ₹5.19, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.20 %), book value (₹8.04), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of BAG Films & Media Ltd?

BAG Films & Media Ltd is trading at ₹5.19 as of 05 May 2026, with a FY2026-2027 high of ₹8.00 and low of ₹3.58. The stock is currently in the middle of its 52-week range. Market cap stands at ₹107 Cr..

How does BAG Films & Media Ltd's P/E ratio compare to its industry?

BAG Films & Media Ltd has a P/E ratio of 17.1, which is below the industry average of 296.27. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is BAG Films & Media Ltd financially healthy?

Key indicators for BAG Films & Media Ltd: ROCE of 6.47 % is on the lower side compared to the industry average of 16.32%; ROE of 4.20 % is below ideal levels (industry average: 18.02%). Dividend yield is 0.00 %.

Is BAG Films & Media Ltd profitable and how is the profit trend?

BAG Films & Media Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹136 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows an improving trend.

Does BAG Films & Media Ltd pay dividends?

BAG Films & Media Ltd has a dividend yield of 0.00 % at the current price of ₹5.19. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 2:19 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532507 | NSE: BAGFILMS
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BAG Films & Media Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE