B.A.G. Films & Media Ltd. (IN:BAGFILMS)
:BAGFILMS
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Total Valuation
B.A.G. Films & Media Ltd. has a market cap or net worth of ₹1.01B. The enterprise value is ₹916.04M.
Market Cap₹1.01B
Enterprise Value₹916.04M
Share Statistics
B.A.G. Films & Media Ltd. has 207,718,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,718,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B.A.G. Films & Media Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee65.25M
Profits Per Employee2.19M
Employee Count23
Asset Turnover0.36
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of B.A.G. Films & Media Ltd. is 15.7. B.A.G. Films & Media Ltd.’s PEG ratio is -1.04.
PE Ratio15.7
PS Ratio0.45
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-2.95
Price to Operating Cash Flow-21.12
PEG Ratio-1.04
Income Statement
In the last 12 months, B.A.G. Films & Media Ltd. had revenue of 1.50B and earned 37.41M in profits. Earnings per share was 0.27.
Revenue1.50B
Gross Profit1.39B
Operating Income147.19M
Pretax Income76.94M
Net Income37.41M
EBITDA178.03M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -38.08M and capital expenditures -2.46M, giving a free cash flow of -40.54M billion.
Operating Cash Flow-38.08M
Free Cash Flow-40.54M
Free Cash Flow per Share-0.20
Dividends & Yields
B.A.G. Films & Media Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-35.39%
50-Day Moving Average5.13
200-Day Moving Average5.84
Relative Strength Index (RSI)41.72
Average Volume (3m)29.81K
Important Dates
B.A.G. Films & Media Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
B.A.G. Films & Media Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 0.00%
Current Ratio2.14
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.76
Interest Coverage Ratio1.80
Taxes
In the past 12 months, B.A.G. Films & Media Ltd. has paid 26.54M in taxes.
Income Tax26.54M
Effective Tax Rate0.34
Enterprise Valuation
B.A.G. Films & Media Ltd. EV to EBITDA ratio is 3.05, with an EV/FCF ratio of -2.36.
EV to Sales0.36
EV to EBITDA3.05
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-2.48
Balance Sheet
B.A.G. Films & Media Ltd. has ₹1.02B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.02B billion.
Cash & Marketable Securities₹1.02B
Total Debt₹0.00
Net Cash₹1.02B
Net Cash Per Share₹4.91
Tangible Book Value Per Share₹12.51
Margins
Gross margin is 96.05%, with operating margin of 9.81%, and net profit margin of 2.49%.
Gross Margin96.05%
Operating Margin9.81%
Pretax Margin5.13%
Net Profit Margin2.49%
EBITDA Margin11.86%
EBIT Margin9.81%
Analyst Forecast
The average price target for B.A.G. Films & Media Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.38%
EPS Growth Forecast-12.37%