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B.A.G. Films and Media Ltd (BAGFILMS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532507 NSE: BAGFILMS Film Production, Distribution & Entertainment | Small Cap | BAG Films & Media Share Price

₹5.11 0.18 (3.65%)

As on 09-Jun'26 12:55

B.A.G. Films and Media Ltd (BAGFILMS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532507 NSE: BAGFILMS Film Production, Distribution & Entertainment | Small Cap | BAG Films & Media Share Price

₹5.11 0.18 (3.65%)

As on 09-Jun'26 12:55

Key Metrics
Valuation Multiples
Market Cap
₹102 Cr.
Current Price
₹5.1
52-Week Low / High
₹4 / 8
TTM EPS
₹0.2
TTM Sales
₹44.1 Cr.
Book Value per Share
₹13.3
P/E Ratio
26.93
Lower than its 5-year historical median
Industry PE
40.4
Price to Book (P/B)
0.37
Lower than its 5-year historical median
Price to Sales (P/S)
2.32
Lower than its 5-year historical median
EV/EBITDA
10.24
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.41%
In line with industry median
Return on Capital Employed (ROCE)
1.74%
Outperforms industry median
Return on Assets (ROA)
0.34%
Operating Profit Margin
17.2%
Net Profit Margin
2.86%
Gross Profit Margin
7.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
6.09%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
4.47%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
3.81%
Asset Quality
Promoter Holding
49.37%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹235 Cr.
Equity
₹41.5 Cr.
Face Value
₹2
All Time Low / High
₹1.33 / 104.90

B.A.G. Films and Media stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is B.A.G. Films and Media Ltd a good quality company?
B.A.G. Films and Media Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does B.A.G. Films and Media Ltd performance compare with that of its Peers?
Q.1 Revenue growth of B.A.G. Films and Media Ltd vs industry peers?
B.A.G. Films and Media Ltd revenue CAGR is 2.74%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of B.A.G. Films and Media Ltd?
Promoters hold 49.37% of the B.A.G. Films and Media Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of B.A.G. Films and Media Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.1% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
B.A.G. Films and Media Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.7%2.2%1%1.7%1.4%0%1.5%1.3%1.8%1.7%-
Value Creation
Index
-0.9-0.8-0.9-0.9-0.9-1.0-0.9-0.9-0.9-0.9-

Growth Parameters

Sales 23.124.424.825.433.33034.735.33638.144
Sales YoY Gr.-5.5%1.4%2.6%31.2%-9.9%15.5%1.8%1.8%6.1%-
Adj EPS -0.3-0.1-0.10.10-0.20-00.10.10.2
YoY Gr.-NANANA-57.1%-766.7%NA-200%NA20%-
BVPS (₹) 14.11413.913.513.513.313.313.313.313.413.3
Adj Net
Profit
-6.1-2.5-2.71.40.5-3.90.4-0.41.11.14
Cash Flow from Ops. 33.340.6-2.88.111.10.83.74.64.83.5-
Debt/CF from Ops. 2.91.9-19.65.13479.88.76.99.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.7%2.7%3.2%6.1%
Adj EPS NA14.9%44.2%20%
BVPS-0.6%-0.2%0.2%0.5%
Share Price 2.1% 9.2% 5.4% -31.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-2.3-1-10.50.2-1.50.2-0.20.40.41.4
Op. Profit
Mgn %
64.262.961.453.73013.22116.417.417.220.2
Net Profit
Mgn %
-26.4-10.3-10.85.51.6-12.91.2-1.12.92.98.5
Debt to
Equity
0.40.30.20.20.10.20.10.20.10.10
Working Cap
Days
746578456402334433405439481494288
Cash Conv.
Cycle
55846036930521827227030731629858

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales23242525333035353638
Operating Expenses + 891012232627303032
Manufacturing Costs2211111211
Material Costs2201-10-2-3-4-3
Employee Cost 1223322332
Other Costs 4368212326272931
Operating Profit 151515141047667
Operating Profit Margin (%) 64.2%62.8%61.3%53.7%29.8%13.2%21.0%16.3%17.4%17.1%
Other Income + 1000000010
Exceptional Items 0000000000
Interest 131184444444
Depreciation 98128643221
Profit Before Tax -7-3-411-41022
Tax -1-0-2-0000000
Profit After Tax -6-3-310-40-011
PAT Margin (%) -26.4%-10.3%-10.9%5.5%1.5%-12.9%1.3%-0.8%2.9%2.9%
Adjusted EPS (₹)-0.3-0.1-0.10.10.0-0.20.0-0.00.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of BAG Films & Media - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 266263260266267263263262263265
Share Capital 38383840404040404040
Reserves 228226223227227223223223224225
Debt +75545041333835383134
Long Term Debt331300053100
Short Term Debt41405041333432373134
Minority Interest0000000000
Trade Payables2111774268
Others Liabilities 254282246111312
Total Liabilities 368361320310309312308313314318

Fixed Assets

Net Fixed Assets +42534132272220181615
Gross Block155173173173174174174174174174
Accumulated Depreciation113121133141147151154156158159
CWIP 20100000000
Investments 260270249249249249249248248248
Inventories21191918191922242831
Trade Receivables1711558131010910
Cash Equivalents 3331131111
Others Assets 5445667121213
Total Assets 368361320310309312308313314318

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3341-381114553
PBT -7-3-511-40012
Adjustment 22182013987655
Changes in Working Capital 1825-18-61-3-3-1-1-3
Tax Paid 0000000000
Cash Flow From Investing Activity + -4-10220-00-0110
Capex 201-0-00-00-0-0
Net Investments 0-9140000000
Others -6-180000010
Cash Flow From Financing Activity + -32-31-20-10-111-5-5-5-4
Net Proceeds from Shares 3005000000
Net Proceeds from Borrowing -2200-0-05-2-2-10
Interest Paid -13-11-8-4-4-4-4-4-4-4
Dividend Paid 0000000000
Others 0-20-12-10-700-0-00
Net Cash Flow -3-0-0-2-02-2-00-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-2.31-0.95-1.030.530.19-1.460.18-0.10.40.41
ROCE (%)1.692.230.981.721.420.041.481.261.771.74
Asset Turnover Ratio0.060.070.070.080.110.10.110.110.110.12
PAT to CFO Conversion(x)N/AN/AN/A8N/AN/AN/AN/A53
Working Capital Days
Receivable Days260.70211.7011766.1067.80124.70120.90104.5093.7090.40
Inventory Days350.10301.10280268.80207.10235215.10236.10263.60282.50
Payable Days403.50295.600905.10-1,636.500-928.80-420.80-374.70-720.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

B.A.G. Films and Media Ltd FAQs

The current trading price of BAG Films & Media on 09-Jun-2026 12:55 is ₹5.11.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2026 the market cap of BAG Films & Media stood at ₹102.4 Cr

The latest P/E ratio of BAG Films & Media as of 08-Jun-2026 is 26.93.

The latest P/B ratio of BAG Films & Media as of 08-Jun-2026 is 0.37.

The 52-week high of BAG Films & Media is ₹8.00 and the 52-week low is ₹3.58.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BAG Films & Media is ₹44.05 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that B.A.G. Films and Media Ltd is a average quality company.

The key valuation ratios of B.A.G. Films and Media Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of B.A.G. Films and Media Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About B.A.G. Films and Media Ltd

BAG Films & Media was incorporated on January 22, 1993. It is a Public Limited Company domiciled in India and is listed on the BSE Limited (BSE) and National Stock Exchange of India Limited (NSE).

The company holds the unique distinction of producing programmes of all genres for a range of channels and audience. Realizing the potential in digital market, the company has intensive plans to produce for digital platform. The company has a strong presence in Hindi General Entertainment Channels (GECs) and Regional GECs across India. It has demonstrated an exceptional ability to consistently create high quality content to excite the Indian audience.

The company has moved into fast trajectory with its broadcasting initiative. The Company went ahead with its premise of being a 360 degree media house and launched two television channels namely ‘News24’ and ‘E24’ through its subsidiaries in financial year 2007-2008. It has also performed well by running new programmes across different channels and strengthened its presence across India.

Business area of the company

The main business of the company is content production, distribution and allied activities. The company provides infrastructural support for content production.

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