Share Price and Basic Stock Data
Last Updated: February 6, 2026, 4:03 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, focusing on media and technology services. The company reported a market capitalization of ₹12.2 Cr and a current share price of ₹10.8. Revenue generation has been a significant challenge, as BGIL reported zero sales from September 2022 through to March 2024. However, a slight recovery is indicated with projected sales of ₹0.27 Cr for March 2025, closely followed by ₹0.06 Cr and ₹0.07 Cr for June and September 2025, respectively. Historically, the company experienced fluctuating sales, peaking at ₹27.87 Cr in March 2018, and then diminishing sharply, with revenue collapsing to ₹0.31 Cr in March 2022 and falling to zero thereafter. This trend underscores the company’s struggle to maintain operational activity and revenue generation in recent years.
Profitability and Efficiency Metrics
Profitability metrics for BGIL Films indicate a challenging financial landscape. The operating profit margin (OPM) stood at an alarming -85.71% for the most recent reporting period, reflecting substantial operational inefficiencies. The company reported consistent net losses, with a net profit of -₹0.25 Cr and an earnings per share (EPS) of -₹0.20 for March 2025, down from -₹0.55 in March 2024. The interest coverage ratio (ICR) is notably at 0.00x, suggesting the company is unable to cover its interest expenses, which is a critical red flag for creditors. Additionally, the cash conversion cycle (CCC) has reached an unsustainable 6,993.40 days, indicating severe cash flow management issues. Overall, these profitability and efficiency metrics highlight BGIL’s acute financial distress and operational challenges.
Balance Sheet Strength and Financial Ratios
BGIL’s balance sheet reflects a precarious financial position, marked by total borrowings of ₹1.93 Cr against reserves of ₹7.58 Cr. This results in a relatively low debt-to-equity ratio of 0.09, suggesting a conservative approach to leverage. However, the return on equity (ROE) at -0.88% and return on capital employed (ROCE) at 0.34% underscore a lack of effective capital utilization. The company’s current ratio is relatively strong at 5.62x, indicating a healthy liquidity position to meet short-term obligations. Despite this, the overall financial ratios reflect a company in distress, with the price-to-book value ratio at 0.43x, suggesting that the stock is undervalued relative to its book value. The enterprise value (EV) of ₹10.02 Cr indicates a significant market discount, further complicating its financial outlook.
Shareholding Pattern and Investor Confidence
BGIL Films maintains a stable shareholding pattern, with promoters holding 41.84% and the public holding 58.16%. The number of shareholders increased from 6,726 in December 2022 to 8,358 by September 2025, indicating a growing interest among retail investors despite the company’s financial difficulties. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) highlights a lack of institutional confidence, which can be detrimental to share price stability and market perception. The consistent promoter holding suggests a degree of commitment to the company’s future, but investor confidence is likely undermined by the reported operational challenges and persistent losses. Overall, while there is some growth in the retail shareholder base, the lack of institutional support raises concerns over long-term viability.
Outlook, Risks, and Final Insight
Looking ahead, BGIL Films faces numerous risks that could hinder recovery, including operational inefficiencies and a prolonged period of negative profitability. The company’s ability to generate consistent revenue remains uncertain, with only limited sales projected for the next fiscal year. Additionally, the high cash conversion cycle suggests potential liquidity issues that could affect its capacity to sustain operations. However, if BGIL can successfully implement strategic initiatives to revitalize its service offerings and manage costs, there is a potential for recovery. The stable promoter holding could also provide a foundation for restructuring efforts. Ultimately, the path forward will depend on management’s ability to address operational challenges and restore investor confidence, which is essential for any meaningful turnaround.
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 | 10.0 Cr. | 31.0 | 42.2/14.2 | 6.86 | 21.3 | 0.00 % | 4.04 % | 24.0 % | 10.0 |
| eMudhra Ltd | 4,204 Cr. | 508 | 908/494 | 41.0 | 98.2 | 0.24 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 11.0 Cr. | 36.6 | 90.0/35.0 | 32.9 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 1,508 Cr. | 166 | 233/131 | 26.9 | 55.5 | 0.57 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 12.5 Cr. | 11.0 | 24.7/6.31 | 16.7 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 7,086.93 Cr | 601.93 | 31.12 | 189.83 | 0.47% | 19.34% | 20.92% | 7.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.06 | 0.07 |
| Expenses | 0.05 | 0.09 | 0.07 | 0.10 | 0.39 | 0.25 | 0.12 | 0.10 | 0.12 | 0.09 | 7.74 | 0.12 | 0.13 |
| Operating Profit | -0.05 | -0.09 | -0.07 | -0.10 | -0.39 | -0.25 | -0.12 | -0.10 | -0.12 | -0.09 | -7.47 | -0.06 | -0.06 |
| OPM % | -2,766.67% | -100.00% | -85.71% | ||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.12 | 0.01 | 0.00 | 0.00 | 7.95 | 0.00 | 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 | 0.08 | 0.06 | 0.11 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Profit before tax | -0.14 | -0.18 | -0.16 | -0.18 | -0.35 | -0.36 | -0.01 | -0.11 | -0.14 | -0.11 | 0.46 | -0.08 | -0.07 |
| Tax % | -28.57% | -16.67% | -37.50% | -22.22% | -11.43% | -19.44% | -800.00% | -27.27% | -28.57% | -18.18% | 71.74% | 137.50% | 14.29% |
| Net Profit | -0.10 | -0.15 | -0.11 | -0.13 | -0.31 | -0.29 | 0.06 | -0.09 | -0.11 | -0.10 | 0.12 | -0.19 | -0.08 |
| EPS in Rs | -0.09 | -0.13 | -0.10 | -0.11 | -0.27 | -0.26 | 0.05 | -0.08 | -0.10 | -0.09 | 0.11 | -0.17 | -0.07 |
Last Updated: December 27, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for BGIL Films & Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Sep 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.06 Cr..
- For OPM %, as of Sep 2025, the value is -85.71%. The value appears strong and on an upward trend. It has increased from -100.00% (Jun 2025) to -85.71%, marking an increase of 14.29%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Jun 2025) to -0.07 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 14.29%. The value appears to be improving (decreasing) as expected. It has decreased from 137.50% (Jun 2025) to 14.29%, marking a decrease of 123.21%.
- For Net Profit, as of Sep 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.19 Cr. (Jun 2025) to -0.08 Cr., marking an increase of 0.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears strong and on an upward trend. It has increased from -0.17 (Jun 2025) to -0.07, marking an increase 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: 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: 31.12)
- 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 06 February 2026) is ₹1.77 which is 83.91% lower the current market price of ₹11.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12.5 Cr. market cap, FY2025-2026 high/low of ₹24.7/6.31, 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 12.5 Cr..
What is the current Stock Price of BGIL Films & Technologies Ltd as on 06 February 2026?
The current stock price of BGIL Films & Technologies Ltd as on 06 February 2026 is ₹11.0.
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 ₹24.7/6.31.
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.