Share Price and Basic Stock Data
Last Updated: December 24, 2025, 6:46 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BGIL Films & Technologies Ltd operates within the IT Enabled Services sector, with its stock price recently reported at ₹12.6 and a market capitalization of ₹14.3 Cr. The company’s revenue trajectory has witnessed significant volatility, particularly over the last several years. Sales figures reported for the fiscal years ending in March 2023 and March 2024 stood at ₹0.00, indicating a complete halt in operational revenue generation during these periods. However, a slight recovery is noted in the trailing twelve months (TTM) with sales reported at ₹0.40, largely driven by a marginal increase in revenue to ₹0.27 in March 2025. This reflects an ongoing struggle to stabilize revenue streams after a peak of ₹27.87 Cr in March 2018, highlighting a substantial decline in business activity over the years.
Profitability and Efficiency Metrics
Profitability remains a significant concern for BGIL Films & Technologies Ltd, as evidenced by a negative net profit of ₹0.25 Cr, leading to a return on equity (ROE) of -0.88%. The company has consistently reported losses over several quarters, with net profits remaining negative since June 2022, culminating in a net profit of ₹0.12 Cr in March 2025, which still reflects underperformance. Operating profit margins have been notably poor, with operating profit margins (OPM) reported at -100.00% in the most recent quarter. Furthermore, the cash conversion cycle (CCC) stands at a staggering 6,993.40 days, suggesting severe inefficiencies in managing working capital and cash flow, which can hinder operational flexibility and growth potential.
Balance Sheet Strength and Financial Ratios
The balance sheet of BGIL Films & Technologies Ltd shows a mixed picture of financial health. As of March 2025, the company reported reserves of ₹7.58 Cr against borrowings of ₹1.93 Cr, indicating a relatively low leverage ratio with a total debt to equity ratio of 0.09. However, the interest coverage ratio (ICR) is alarmingly low at 0.00x, suggesting that the company is not generating sufficient earnings to cover interest expenses, which raises concerns about its ability to sustain operations without incurring further debt. The price-to-book value ratio stands at 0.43x, indicating the stock may be undervalued relative to its net assets. Nonetheless, the overall liquidity position appears strong, with a current ratio of 5.62, suggesting that the company can meet its short-term obligations comfortably.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BGIL Films & Technologies Ltd reflects a stable ownership structure, with promoters holding a 41.84% stake, while the public holds 58.16%. The number of shareholders has seen an increase from 6,726 in December 2022 to 8,358 by September 2025, indicating growing investor interest despite the company’s ongoing financial challenges. However, the lack of significant foreign institutional or domestic institutional investment may point to investor caution regarding the company’s financial stability and growth prospects. This pattern could signify a reliance on retail investors, which could be susceptible to market volatility. The absence of institutional backing may limit the company’s ability to raise capital for growth initiatives or operational recovery.
Outlook, Risks, and Final Insight
The outlook for BGIL Films & Technologies Ltd is contingent on its ability to stabilize operations and return to profitability. The company’s historical performance shows a trend of declining revenues and increasing operational inefficiencies, posing significant risks to future growth. However, a slight recovery in sales and the potential for improved earnings in the coming quarters could provide a basis for optimism. Key risks include the continued negative net profits, high cash conversion cycles, and reliance on retail investors. The company must implement strategic operational changes and enhance efficiency to regain investor confidence and stabilize its financial performance. Should BGIL successfully navigate these challenges, it may reposition itself favorably in the competitive IT enabled services sector, whereas failure to do so could lead to further deterioration of its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| N2N Technologies Ltd | 13.6 Cr. | 42.1 | 42.2/14.2 | 9.32 | 21.3 | 0.00 % | 4.04 % | 24.0 % | 10.0 |
| eMudhra Ltd | 4,890 Cr. | 590 | 990/581 | 51.5 | 98.2 | 0.21 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 12.8 Cr. | 42.6 | 90.0/38.0 | 32.9 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 1,950 Cr. | 215 | 233/131 | 34.6 | 55.5 | 0.47 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 14.3 Cr. | 12.6 | 24.7/5.94 | 16.7 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 8,367.40 Cr | 692.75 | 37.30 | 189.83 | 0.40% | 19.34% | 20.92% | 7.41 |
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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.27 | 0.06 |
| Expenses | 0.04 | 0.05 | 0.09 | 0.07 | 0.10 | 0.39 | 0.25 | 0.12 | 0.10 | 0.12 | 0.09 | 7.74 | 0.12 |
| Operating Profit | -0.04 | -0.05 | -0.09 | -0.07 | -0.10 | -0.39 | -0.25 | -0.12 | -0.10 | -0.12 | -0.09 | -7.47 | -0.06 |
| OPM % | -2,766.67% | -100.00% | |||||||||||
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.10 | -0.00 | 0.12 | 0.01 | -0.00 | -0.00 | 7.95 | -0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.11 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.13 | -0.14 | -0.18 | -0.16 | -0.18 | -0.35 | -0.36 | -0.01 | -0.11 | -0.14 | -0.11 | 0.46 | -0.08 |
| Tax % | -23.08% | -28.57% | -16.67% | -37.50% | -22.22% | -11.43% | -19.44% | -800.00% | -27.27% | -28.57% | -18.18% | 71.74% | 137.50% |
| Net Profit | -0.10 | -0.10 | -0.15 | -0.11 | -0.13 | -0.31 | -0.29 | 0.06 | -0.09 | -0.11 | -0.10 | 0.12 | -0.19 |
| EPS in Rs | -0.09 | -0.09 | -0.13 | -0.10 | -0.11 | -0.27 | -0.26 | 0.05 | -0.08 | -0.10 | -0.09 | 0.11 | -0.17 |
Last Updated: August 19, 2025, 10:20 pm
Below is a detailed analysis of the quarterly data for BGIL Films & Technologies 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 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.21 Cr..
- For Expenses, as of Jun 2025, the value is 0.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.74 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 7.62 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -7.47 Cr. (Mar 2025) to -0.06 Cr., marking an increase of 7.41 Cr..
- For OPM %, as of Jun 2025, the value is -100.00%. The value appears strong and on an upward trend. It has increased from -2,766.67% (Mar 2025) to -100.00%, marking an increase of 2,666.67%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.95 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 7.95 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.46 Cr. (Mar 2025) to -0.08 Cr., marking a decrease of 0.54 Cr..
- For Tax %, as of Jun 2025, the value is 137.50%. The value appears to be increasing, which may not be favorable. It has increased from 71.74% (Mar 2025) to 137.50%, marking an increase of 65.76%.
- For Net Profit, as of Jun 2025, the value is -0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Mar 2025) to -0.19 Cr., marking a decrease of 0.31 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.17. The value appears to be declining and may need further review. It has decreased from 0.11 (Mar 2025) to -0.17, marking a decrease of 0.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:05 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 | 14.88 | 15.02 | 12.28 | 12.26 | 27.87 | 16.15 | 0.33 | 2.90 | 0.31 | 0.00 | 0.00 | 0.27 | 0.40 |
| Expenses | 13.98 | 14.12 | 11.45 | 11.53 | 27.47 | 15.52 | 0.58 | 2.56 | 0.20 | 0.25 | 0.85 | 8.06 | 8.08 |
| Operating Profit | 0.90 | 0.90 | 0.83 | 0.73 | 0.40 | 0.63 | -0.25 | 0.34 | 0.11 | -0.25 | -0.85 | -7.79 | -7.68 |
| OPM % | 6.05% | 5.99% | 6.76% | 5.95% | 1.44% | 3.90% | -75.76% | 11.72% | 35.48% | -2,885.19% | -1,920.00% | ||
| Other Income | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.03 | 0.06 | 0.00 | 0.21 | 7.96 | 7.95 |
| Interest | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.93 | 0.90 | 0.83 | 0.63 | 0.45 | 0.48 | 0.48 | 0.39 | 0.37 | 0.36 | 0.26 | 0.10 | 0.07 |
| Profit before tax | 0.02 | 0.07 | 0.04 | 0.15 | 0.02 | 0.21 | -0.66 | -0.03 | -0.20 | -0.61 | -0.90 | 0.07 | 0.20 |
| Tax % | -600.00% | 114.29% | 75.00% | 26.67% | 100.00% | -14.29% | -22.73% | 200.00% | -25.00% | -26.23% | -26.67% | 357.14% | |
| Net Profit | 0.15 | -0.01 | 0.01 | 0.12 | 0.01 | 0.23 | -0.51 | -0.09 | -0.14 | -0.45 | -0.66 | -0.17 | -0.25 |
| EPS in Rs | 0.13 | -0.01 | 0.01 | 0.11 | 0.01 | 0.20 | -0.45 | -0.08 | -0.12 | -0.40 | -0.58 | -0.15 | -0.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -106.67% | 200.00% | 1100.00% | -91.67% | 2200.00% | -321.74% | 82.35% | -55.56% | -221.43% | -46.67% | 74.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | 306.67% | 900.00% | -1191.67% | 2291.67% | -2521.74% | 404.09% | -137.91% | -165.87% | 174.76% | 120.91% |
BGIL Films & Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -33% |
| 5 Years: | -4% |
| 3 Years: | -5% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | -8% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 59% |
| 3 Years: | % |
| 1 Year: | 148% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:31 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 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Reserves | 11.42 | 11.54 | 11.54 | 10.00 | 9.66 | 9.80 | 9.24 | 9.15 | 9.15 | 8.66 | 8.04 | 7.81 | 7.58 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.18 | 0.20 | 0.40 | 0.55 | 0.38 | 0.38 | 0.43 | 1.21 | 1.79 | 1.93 |
| Other Liabilities | 12.44 | 26.73 | 10.27 | 8.36 | 26.56 | 27.32 | 21.68 | 19.76 | 15.81 | 13.00 | 12.33 | 6.81 | 7.19 |
| Total Liabilities | 35.19 | 49.60 | 33.14 | 29.87 | 47.75 | 48.85 | 42.80 | 40.62 | 36.67 | 33.42 | 32.91 | 27.74 | 28.03 |
| Fixed Assets | 3.69 | 2.95 | 3.14 | 3.05 | 3.19 | 2.84 | 2.35 | 2.19 | 1.82 | 1.46 | 1.20 | 1.10 | 1.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.56 | 4.35 | 4.53 | 1.08 | 0.73 | 0.64 | 0.59 | 0.58 | 0.73 | 0.69 | 0.73 | 0.67 | 0.71 |
| Other Assets | 28.94 | 42.30 | 25.47 | 25.74 | 43.83 | 45.37 | 39.86 | 37.85 | 34.12 | 31.27 | 30.98 | 25.97 | 26.25 |
| Total Assets | 35.19 | 49.60 | 33.14 | 29.87 | 47.75 | 48.85 | 42.80 | 40.62 | 36.67 | 33.42 | 32.91 | 27.74 | 28.03 |
Below is a detailed analysis of the balance sheet data for BGIL Films & Technologies 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 11.33 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.33 Cr..
- For Reserves, as of Sep 2025, the value is 7.58 Cr.. The value appears to be declining and may need further review. It has decreased from 7.81 Cr. (Mar 2025) to 7.58 Cr., marking a decrease of 0.23 Cr..
- For Borrowings, as of Sep 2025, the value is 1.93 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.79 Cr. (Mar 2025) to 1.93 Cr., marking an increase of 0.14 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.81 Cr. (Mar 2025) to 7.19 Cr., marking an increase of 0.38 Cr..
- For Total Liabilities, as of Sep 2025, the value is 28.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.74 Cr. (Mar 2025) to 28.03 Cr., marking an increase of 0.29 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.07 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Mar 2025) to 1.07 Cr., marking a decrease of 0.03 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.71 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Mar 2025) to 0.71 Cr., marking an increase of 0.04 Cr..
- For Other Assets, as of Sep 2025, the value is 26.25 Cr.. The value appears strong and on an upward trend. It has increased from 25.97 Cr. (Mar 2025) to 26.25 Cr., marking an increase of 0.28 Cr..
- For Total Assets, as of Sep 2025, the value is 28.03 Cr.. The value appears strong and on an upward trend. It has increased from 27.74 Cr. (Mar 2025) to 28.03 Cr., marking an increase of 0.29 Cr..
Notably, the Reserves (7.58 Cr.) exceed the Borrowings (1.93 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
| 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 | 0.90 | 0.90 | 0.83 | 0.55 | 0.20 | 0.23 | -0.80 | -0.04 | -0.27 | -0.68 | -2.06 | -9.58 |
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 | 213.16 | 376.91 | 343.60 | 249.78 | 257.22 | 336.52 | 77.42 | 203.90 | 0.00 | 0.00 | ||
| Inventory Days | 15.18 | 14.47 | 2.80 | 3.60 | 7.94 | 89.08 | 9,586.05 | 784.01 | 6,993.40 | |||
| Days Payable | 0.00 | 670.21 | 319.46 | 228.82 | 324.61 | 383.59 | 3,035.26 | 122.76 | 0.00 | |||
| Cash Conversion Cycle | 228.35 | -278.84 | 26.94 | 24.56 | -59.45 | 42.01 | 6,628.21 | 865.15 | 0.00 | 6,993.40 | ||
| Working Capital Days | 7.11 | -243.01 | 64.50 | 25.01 | -75.83 | 46.78 | 3,506.21 | 646.93 | 4,874.52 | 5,948.15 | ||
| ROCE % | 0.13% | 0.31% | 0.31% | 0.77% | 0.09% | 1.03% | -3.05% | 0.14% | -0.96% | -2.96% | -4.49% | 0.34% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.20 | -0.55 | -0.43 | -0.12 | -0.09 |
| Diluted EPS (Rs.) | -0.20 | -0.55 | -0.43 | -0.12 | -0.09 |
| Cash EPS (Rs.) | -0.06 | -0.35 | -0.08 | 0.19 | 0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.89 | 17.09 | 17.64 | 18.08 | 18.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.89 | 17.09 | 17.64 | 18.08 | 18.07 |
| Revenue From Operations / Share (Rs.) | 0.23 | 0.00 | 0.00 | 0.27 | 2.56 |
| PBDIT / Share (Rs.) | 0.15 | -0.58 | -0.22 | 0.15 | 0.37 |
| PBIT / Share (Rs.) | 0.06 | -0.81 | -0.54 | -0.17 | 0.02 |
| PBT / Share (Rs.) | 0.06 | -0.79 | -0.54 | -0.17 | -0.02 |
| Net Profit / Share (Rs.) | -0.14 | -0.58 | -0.40 | -0.12 | -0.07 |
| PBDIT Margin (%) | 65.19 | 0.00 | 0.00 | 56.34 | 14.50 |
| PBIT Margin (%) | 28.29 | 0.00 | 0.00 | -62.69 | 0.93 |
| PBT Margin (%) | 28.29 | 0.00 | 0.00 | -62.82 | -1.12 |
| Net Profit Margin (%) | -62.95 | 0.00 | 0.00 | -46.51 | -3.12 |
| Return on Networth / Equity (%) | -0.88 | -3.43 | -2.26 | -0.70 | -0.44 |
| Return on Capital Employeed (%) | 0.28 | -2.87 | -1.88 | -0.54 | 0.07 |
| Return On Assets (%) | -0.60 | -2.01 | -1.35 | -0.39 | -0.22 |
| Long Term Debt / Equity (X) | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 |
| Current Ratio (X) | 5.62 | 7.08 | 6.29 | 4.47 | 3.74 |
| Quick Ratio (X) | 0.76 | 0.79 | 1.01 | 0.53 | 1.22 |
| Inventory Turnover Ratio (X) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 434.25 | 42.42 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | -357.50 | -3.09 |
| Enterprise Value (Cr.) | 10.02 | 5.16 | 1.46 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 37.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 57.43 | -7.80 | -5.79 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 31.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.43 | 0.20 | 0.07 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 31.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.02 | -0.16 | -0.31 | 0.00 | 0.00 |
After reviewing the key financial ratios for BGIL Films & Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has increased from -0.55 (Mar 24) to -0.20, marking an increase of 0.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has increased from -0.55 (Mar 24) to -0.20, marking an increase of 0.35.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 3. It has increased from -0.35 (Mar 24) to -0.06, marking an increase of 0.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.89. It has decreased from 17.09 (Mar 24) to 16.89, marking a decrease of 0.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.89. It has decreased from 17.09 (Mar 24) to 16.89, marking a decrease of 0.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.23. It has increased from 0.00 (Mar 24) to 0.23, marking an increase of 0.23.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 2. It has increased from -0.58 (Mar 24) to 0.15, marking an increase of 0.73.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from -0.81 (Mar 24) to 0.06, marking an increase of 0.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from -0.79 (Mar 24) to 0.06, marking an increase of 0.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 2. It has increased from -0.58 (Mar 24) to -0.14, marking an increase of 0.44.
- For PBDIT Margin (%), as of Mar 25, the value is 65.19. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 65.19, marking an increase of 65.19.
- For PBIT Margin (%), as of Mar 25, the value is 28.29. This value exceeds the healthy maximum of 20. It has increased from 0.00 (Mar 24) to 28.29, marking an increase of 28.29.
- For PBT Margin (%), as of Mar 25, the value is 28.29. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 28.29, marking an increase of 28.29.
- For Net Profit Margin (%), as of Mar 25, the value is -62.95. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -62.95, marking a decrease of 62.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.88. This value is below the healthy minimum of 15. It has increased from -3.43 (Mar 24) to -0.88, marking an increase of 2.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 10. It has increased from -2.87 (Mar 24) to 0.28, marking an increase of 3.15.
- For Return On Assets (%), as of Mar 25, the value is -0.60. This value is below the healthy minimum of 5. It has increased from -2.01 (Mar 24) to -0.60, marking an increase of 1.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 5.62. This value exceeds the healthy maximum of 3. It has decreased from 7.08 (Mar 24) to 5.62, marking a decrease of 1.46.
- For Quick Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.76, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10.02. It has increased from 5.16 (Mar 24) to 10.02, marking an increase of 4.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 37.44. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 37.44, marking an increase of 37.44.
- For EV / EBITDA (X), as of Mar 25, the value is 57.43. This value exceeds the healthy maximum of 15. It has increased from -7.80 (Mar 24) to 57.43, marking an increase of 65.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 31.34. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 31.34, marking an increase of 31.34.
- For Price / BV (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.43, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 31.36. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 31.36, marking an increase of 31.36.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 24) to -0.02, marking an increase of 0.14.
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 BGIL Films & Technologies Ltd:
- Net Profit Margin: -62.95%
- 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: 0.28% (Industry Average ROCE: 19.34%)
- 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%: -0.88% (Industry Average ROE: 20.92%)
- 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): 0
- 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: 0.76
- 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: 0 (Industry average Stock P/E: 37.3)
- 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: 0.09
- 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: -62.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Enabled Services | AltF, 101, NH-19, CRRI, Ishwar Nagar, New Delhi Delhi 110044 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Arti Bhatia | Director |
| Mr. Amit Lal Yogi | Independent Director |
| Mr. Karn Rajhans | Independent Director |
| Mr. Umesh Kumar Singh | Independent Director |
| Mr. Rohit Kaushik | Independent Director |
| Mr. Amit Panawar | Whole Time Director |
| Mr. Premkumar Sitaram Mahato | Independent Director |
FAQ
What is the intrinsic value of BGIL Films & Technologies Ltd?
BGIL Films & Technologies Ltd's intrinsic value (as of 25 December 2025) is 1.80 which is 85.71% lower the current market price of 12.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14.3 Cr. market cap, FY2025-2026 high/low of 24.7/5.94, reserves of ₹7.58 Cr, and liabilities of 28.03 Cr.
What is the Market Cap of BGIL Films & Technologies Ltd?
The Market Cap of BGIL Films & Technologies Ltd is 14.3 Cr..
What is the current Stock Price of BGIL Films & Technologies Ltd as on 25 December 2025?
The current stock price of BGIL Films & Technologies Ltd as on 25 December 2025 is 12.6.
What is the High / Low of BGIL Films & Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BGIL Films & Technologies Ltd stocks is 24.7/5.94.
What is the Stock P/E of BGIL Films & Technologies Ltd?
The Stock P/E of BGIL Films & Technologies Ltd is .
What is the Book Value of BGIL Films & Technologies Ltd?
The Book Value of BGIL Films & Technologies Ltd is 16.7.
What is the Dividend Yield of BGIL Films & Technologies Ltd?
The Dividend Yield of BGIL Films & Technologies Ltd is 0.00 %.
What is the ROCE of BGIL Films & Technologies Ltd?
The ROCE of BGIL Films & Technologies Ltd is 0.34 %.
What is the ROE of BGIL Films & Technologies Ltd?
The ROE of BGIL Films & Technologies Ltd is 0.88 %.
What is the Face Value of BGIL Films & Technologies Ltd?
The Face Value of BGIL Films & Technologies Ltd is 10.0.