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
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
| PEG Ratio | 0.95 |
|---|
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 | 8.00/3.58 | 17.1 | 8.04 | 0.00 % | 6.47 % | 4.20 % | 2.00 |
| Raj Television Network Ltd | 123 Cr. | 24.2 | 52.9/19.8 | 23.9 | 0.00 % | 12.7 % | 15.7 % | 5.00 | |
| Mukta Arts Ltd | 133 Cr. | 58.6 | 94.5/37.0 | 26.4 | 0.00 % | 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 | 25.1 | 0.00 % | 23.1 % | 38.4 % | 10.0 | |
| Industry Average | 2,553.85 Cr | 105.57 | 296.27 | 37.28 | 0.24% | 16.32% | 18.02% | 6.15 |
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
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% |
Growth
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 |
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 |
About the Company - Qualitative Analysis
| 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 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.

