B.A.G. Films and Media Limited (BOM:532507)

B.A.G. Films and Media Statistics

Total Valuation

BOM:532507 has a market cap or net worth of INR 1.13 billion. The enterprise value is 3.04 billion.

Market Cap	1.13B
Enterprise Value	3.04B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532507 has 197.92 million shares outstanding. The number of shares has increased by 5.76% in one year.

Current Share Class	197.92M
Shares Outstanding	197.92M
Shares Change (YoY)	+5.76%
Shares Change (QoQ)	+292.25%
Owned by Insiders (%)	19.77%
Owned by Institutions (%)	n/a
Float	76.04M

Valuation Ratios

The trailing PE ratio is 26.26.

PE Ratio	26.26
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.51
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.50
EV / Sales	2.07
EV / EBITDA	13.30
EV / EBIT	15.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	5.81
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	104.76M
Profits Per Employee	4.48M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532507 has paid 26.77 million in taxes.

Income Tax	26.77M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is -0.16, so BOM:532507's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-23.89%
50-Day Moving Average	6.06
200-Day Moving Average	6.65
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	15,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532507 had revenue of INR 1.47 billion and earned 62.74 million in profits. Earnings per share was 0.22.

Revenue	1.47B
Gross Profit	1.38B
Operating Income	192.64M
Pretax Income	118.69M
Net Income	62.74M
EBITDA	228.74M
EBIT	192.64M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 29.00 million in cash and 1.33 billion in debt, with a net cash position of -1.30 billion or -6.57 per share.

Cash & Cash Equivalents	29.00M
Total Debt	1.33B
Net Cash	-1.30B
Net Cash Per Share	-6.57
Equity (Book Value)	2.20B
Book Value Per Share	8.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.84%, with operating and profit margins of 13.13% and 4.28%.

Gross Margin	93.84%
Operating Margin	13.13%
Pretax Margin	8.09%
Profit Margin	4.28%
EBITDA Margin	15.60%
EBIT Margin	13.13%
FCF Margin	n/a

Dividends & Yields

BOM:532507 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.76%
Shareholder Yield	-5.76%
Earnings Yield	5.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1