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

3.63 -0.35 -8.79%
as on 30-Mar'26 16:59

DeciZen - make an informed investing decision on BAG Films & Media

Based on:

M-Cap below 100cr DeciZen not available

B.A.G. Films and Media stock performance -

Key Ratios
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P/E Ratio (SA):
19.72
Market Cap:
75.4 Cr.
52-wk low:
3.6
52-wk high:
8

Is B.A.G. Films and Media Ltd an attractive stock to invest in?


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10 Year X-Ray of BAG Films & Media: 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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 23.124.424.825.433.33034.735.33638.142
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

CAGR Colour Code Guide

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 -1.7% 12.1% -0.7% -36%

Key Financial Parameters

Performance Ratio Colour Code Guide

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 %
64.262.961.453.73013.22116.417.417.221.3
Net Profit
Mgn %
-26.4-10.3-10.85.51.6-12.91.2-1.12.92.98.9
Debt to
Equity
0.40.30.20.20.10.20.10.20.10.1-
Working Cap
Days
746578456402334433405439481494268
Cash Conv.
Cycle
5584603693052182722703073162989

Recent Performance Summary

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Latest Financials - B.A.G. Films and Media Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0.3
TTM Sales (₹ Cr.) 41.8 149
BVPS (₹.) 13.3 8.1
Reserves (₹ Cr.) 235 120
P/BV 0.27 0.45
PE 19.72 12.02
From the Market
52 Week Low / High (₹) 3.58 / 8.00
All Time Low / High (₹) 1.33 / 104.90
Market Cap (₹ Cr.) 75.4
Equity (₹ Cr.) 41.5
Face Value (₹) 2
Industry PE 47.5

Management X-Ray of BAG Films & Media:

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 (%)

Valuation of BAG Films & Media - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of BAG Films & Media

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales23.1224.4024.7525.4033.3230.0334.6935.3235.9538.14
Operating Expenses 8.289.079.5611.7723.3826.0827.4129.5529.6931.60
Manufacturing Costs1.711.700.940.880.741.061.171.801.111.22
Material Costs1.822.260.050.51-0.900.02-2.22-2.59-3.65-3.48
Employee Cost 0.901.972.402.702.611.982.362.922.912.39
Other Costs 3.843.156.187.6820.9323.0226.0927.4229.3231.47
Operating Profit 14.8315.3315.1813.639.943.967.285.766.266.54
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 0.700.340.310.240.120.210.120.280.780.04
Interest 13.2010.697.584.453.713.803.713.673.783.65
Depreciation 9.297.8612.288.505.734.062.942.261.741.39
Exceptional Items 0000000000
Profit Before Tax -6.95-2.87-4.360.930.61-3.690.750.121.521.54
Tax -0.85-0.36-1.67-0.460.120.180.290.390.470.45
Profit After Tax -6.10-2.51-2.691.390.50-3.870.46-0.271.051.09
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%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 265.97263.34260.46266.41266.58262.63262.84262.46263.47264.77
Share Capital 37.6137.6137.6139.5739.5739.5739.5739.5739.5739.57
Reserves 228.36225.73222.85226.84227.01223.07223.27222.90223.90225.20
Minority Interest0000000000
Debt74.7353.8349.7140.5933.1338.3234.7838.2231.2234.20
Long Term Debt33.2513.430.090.080.064.783.091.420.030.03
Short Term Debt41.4740.4049.6240.5133.0733.5431.6936.8031.1934.17
Trade Payables2.221.441.411.106.976.864.421.545.967.75
Others Liabilities 25.0341.998.301.642.164.305.8110.5712.9811.59
Total Liabilities 367.94360.60319.88309.73308.83312.11307.85312.79313.63318.31

Fixed Assets

Gross Block154.58173.34173.42173.47173.62173.62173.86173.92174.09174.09
Accumulated Depreciation112.82120.61132.89141.38147.12151.17154.07156.30158.04159.43
Net Fixed Assets 41.7752.7340.5332.0926.5122.4519.8017.6116.0514.66
CWIP 19.640.6600000000
Investments 259.72270.23248.83248.81248.80248.80248.75248.35248.36248.35
Inventories21.261918.9618.4519.3519.3321.5524.1327.7831.26
Trade Receivables17.1111.204.664.537.8412.6710.319.928.5410.35
Cash Equivalents 3.492.972.640.760.622.540.710.550.720.57
Others Assets 4.963.804.265.105.726.316.7512.2312.1813.11
Total Assets 367.94360.60319.88309.73308.83312.11307.85312.79313.63318.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 33.2640.55-2.808.0511.080.823.734.574.763.47
PBT -6.95-2.98-4.560.890.53-3.770.490.011.471.75
Adjustment 22.2618.2319.5412.749.097.676.535.654.745
Changes in Working Capital 17.9425.3-17.79-5.581.46-3.08-3.3-1.09-1.46-3.29
Tax Paid 0000000000
Cash Flow From Investing Activity -3.95-10.0622.210.18-0.040.18-0.160.610.590.03
Capex 2.030.150.59-0.05-0.150-0.290.12-0.17-0
Net Investments 0-9.2713.500.02000.130.4000
Others -5.99-0.938.120.210.110.1800.080.760.04
Cash Flow From Financing Activity -31.98-30.52-19.74-10.11-11.180.92-5.40-5.34-5.17-3.65
Net Proceeds from Shares 3.20004.61000000
Net Proceeds from Borrowing -22.2000-0.02-0.024.72-1.69-1.68-1.390
Interest Paid -13.20-10.69-7.58-4.45-3.71-3.80-3.71-3.67-3.78-3.65
Dividend Paid 0000000000
Others 0.22-19.83-12.16-10.25-7.4500-0-00
Net Cash Flow -2.67-0.02-0.33-1.89-0.141.92-1.83-0.170.17-0.15

Finance 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/A5.7922.16N/A8.11N/A4.533.18
Working Capital Days
Receivable Days26121211766681251211059490
Inventory Days350301280269207235215236264283
Payable Days4032960905-1,6370-929-421-375-720

B.A.G. Films and Media Ltd Stock News

B.A.G. Films and Media Ltd FAQs

The current trading price of BAG Films & Media on 30-Mar-2026 16:59 is ₹3.63.
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 29-Mar-2026 the market cap of BAG Films & Media stood at ₹75.40.
The latest P/E ratio of BAG Films & Media as of 29-Mar-2026 is 19.72.
The latest P/B ratio of BAG Films & Media as of 29-Mar-2026 is 0.27.
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 ₹41.82 ( Cr.) .

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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