B.A.G. Films & Media Ltd. (BAGFILMS) AI Stock Analysis

• Market Cap: ₹1.37B
• Dividend Yield: N/A
• Average Volume (3M): 29.81K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 1.20
• Revenue Growth: 10.86%
• EPS Growth: 249.20%
• Country: IN
• Employees: 23
• Sector: Services
• Sector Strength: N/A
• Industry: Broadcasting
• EPS (TTM): 0.02
• Shares Outstanding: 197,918,090
• 10 Day Avg. Volume: 22,580
• 30 Day Avg. Volume: 29,808
• PEG Ratio: 0.33
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 59.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹6.50 ▲(2.04% Upside)

B.A.G. Films & Media Ltd. has a moderate stock score driven by mixed financial performance and bearish technical indicators. While profitability and leverage have improved, inconsistent revenue growth and cash flow volatility are concerns. The stock's valuation is moderate, but the lack of a dividend yield and bearish technical signals weigh on the overall score.

Positive Factors

Profitability Improvements

The company's strong EBIT and EBITDA margins reflect operational efficiency and effective cost management, which are crucial for long-term profitability and competitiveness in the media industry.

Debt Management

Improved debt-to-equity ratio suggests better financial stability and reduced financial risk, enhancing the company's ability to invest in growth opportunities and withstand economic fluctuations.

Cash Generation

A strong free cash flow to net income ratio indicates the company's ability to efficiently convert earnings into cash, supporting reinvestment in the business and providing a buffer for financial challenges.

Negative Factors

Inconsistent Revenue Growth

Fluctuating revenue growth can hinder long-term planning and investment, making it challenging to sustain business expansion and adapt to market changes effectively.

Cash Flow Volatility

Volatile cash flow can disrupt operational stability and limit the company's ability to fund new projects or manage unexpected expenses, impacting long-term growth prospects.

Low Operating Cash Flow

A low operating cash flow to net income ratio suggests challenges in converting income into cash, potentially affecting liquidity and the ability to finance operations without relying on external funding.

B.A.G. Films & Media Ltd. Business Overview & Revenue Model

Company Description

B.A.G. Films and Media Limited, together with its subsidiaries, engages in the content production, distribution, and allied activities in India. It operates through Audio -Visual Production, Leasing, FM Radio, and Television Broadcasting segments. The company operates News24, a national Hindi free to air news channel; and E24, a Bollywood entertainment channel. It also operates FM radio stations under the name of Dhamaal24 in the cities of Hissar, Karnal, Patiala, Ranchi, Muzaffarpur, Dhule, Jalgaon, Ahemednagar, Simla, and Jabalpur. B.A.G. Films and Media Limited was incorporated in 1993 and is based in Noida, India.

How the Company Makes Money

B.A.G. Films & Media Ltd. generates revenue through multiple key streams. Primarily, the company earns income from the production and distribution of television shows, which are sold to various broadcasters and streaming platforms. Additionally, BAGFILMS profits from theatrical releases of its films and licensing agreements that allow other companies to air its content. The company also engages in syndication and merchandising of its popular shows, further enhancing revenue. Strategic partnerships with television networks and digital platforms contribute significantly to its earnings, allowing BAGFILMS to reach a broader audience and maximize monetization opportunities. Furthermore, the company may explore advertising revenue from its programming as well as brand collaborations, adding to its financial growth.

B.A.G. Films & Media Ltd. Financial Statement Overview

Summary

B.A.G. Films & Media Ltd. shows a mixed financial performance with strong improvements in profitability and leverage. However, inconsistent revenue growth and cash flow volatility are areas of concern. Continued focus on operational efficiency and cash management is crucial.

Income Statement

B.A.G. Films & Media Ltd. has shown a strong improvement in its gross profit margin, reaching over 100% in the latest year, indicating efficient cost management. The net profit margin has also improved, reflecting better profitability. However, revenue growth has been inconsistent, with fluctuations over the years. The EBIT and EBITDA margins are healthy, suggesting operational efficiency, but the company needs to stabilize its revenue growth for sustained performance.

Balance Sheet

The company's debt-to-equity ratio has significantly improved, indicating reduced leverage and better financial stability. Return on equity has shown positive growth, although it remains modest. The equity ratio suggests a strong capital structure, but the company should continue to focus on enhancing shareholder returns.

Cash Flow

Cash flow metrics indicate some volatility, with a notable improvement in free cash flow growth. The operating cash flow to net income ratio is low, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio is strong, indicating efficient cash generation relative to net income. Continued focus on cash flow stability is recommended.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.39B	1.36B	1.32B	1.12B	1.21B	1.00B
Gross Profit	1.53B	1.52B	698.54M	586.37M	928.52M	827.07M
EBITDA	254.09M	247.27M	232.63M	133.01M	216.90M	62.55M
Net Income	66.34M	62.09M	39.83M	-16.80M	27.76M	-117.17M
Balance Sheet
Total Assets	0.00	3.98B	3.79B	3.84B	3.82B	3.72B
Cash, Cash Equivalents and Short-Term Investments	113.79M	962.55M	101.08M	63.37M	227.02M	150.58M
Total Debt	0.00	1.20B	1.08B	1.25B	1.34B	1.39B
Total Liabilities	-2.18B	1.80B	1.71B	1.89B	1.85B	1.87B
Stockholders Equity	2.18B	1.57B	1.51B	1.41B	1.43B	1.33B
Cash Flow
Free Cash Flow	0.00	18.56M	151.44M	-65.64M	-122.53M	-210.19M
Operating Cash Flow	0.00	24.46M	192.14M	-52.68M	-112.06M	-197.03M
Investing Cash Flow	0.00	41.96M	-23.20M	-4.17M	277.99M	11.27M
Financing Cash Flow	0.00	-53.72M	-131.23M	-106.80M	-89.49M	-127.54M

B.A.G. Films & Media Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BAGFILMS, the sentiment is Negative. The current price of 6.37 is below the 20-day moving average (MA) of 6.56, below the 50-day MA of 6.83, and below the 200-day MA of 6.78, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 43.94 is Neutral, neither overbought nor oversold. The STOCH value of 57.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BAGFILMS.

B.A.G. Films & Media Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BAGFILMS	53 Neutral	₹1.37B	20.58	―	―	10.86%	249.20%
ZEEMEDIA	43 Neutral	₹6.26B	-5.31	―	―	3.58%	18.64%
NDTV	40 Underperform	₹9.60B	―	―	―	19.53%	-138.48%
TVVISION	39 Underperform	₹230.92M	―	―	―	-47.18%	-11.30%

B.A.G. Films & Media Ltd. Corporate Events

B.A.G. Films & Media Ltd. Submits Compliance Certificate for Q3 2025

B.A.G. Films & Media Ltd. has submitted its Structural Digital Database Compliance Certificate for the quarter ended September 30, 2025, in accordance with the Securities and Exchange Board of India’s regulations on insider trading. The compliance certificate confirms that the company has maintained a structured digital database to capture and control access to unpublished price-sensitive information, ensuring data integrity and compliance with regulatory requirements.