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 1.14 billion. The enterprise value is 3.05 billion.

Market Cap	1.14B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532507 has 197.92 million shares outstanding. The number of shares has decreased by -11.70% in one year.

Current Share Class	197.92M
Shares Outstanding	197.92M
Shares Change (YoY)	-11.70%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	19.77%
Owned by Institutions (%)	n/a
Float	76.04M

Valuation Ratios

The trailing PE ratio is 20.64.

PE Ratio	20.64
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.52
P/TBV Ratio	0.73
P/FCF Ratio	10.79
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 28.91.

EV / Earnings	47.04
EV / Sales	2.18
EV / EBITDA	11.51
EV / EBIT	13.22
EV / FCF	28.91

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.60.

Current Ratio	1.76
Quick Ratio	0.46
Debt / Equity	0.60
Debt / EBITDA	5.01
Debt / FCF	12.59
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	100.16M
Profits Per Employee	4.64M
Employee Count	14
Asset Turnover	0.34
Inventory Turnover	0.06

Taxes

In the past 12 months, BOM:532507 has paid 26.27 million in taxes.

Income Tax	26.27M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is -0.12, so BOM:532507's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-35.48%
50-Day Moving Average	6.33
200-Day Moving Average	6.72
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	12,526

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 1.40 billion and earned 64.90 million in profits. Earnings per share was 0.28.

Revenue	1.40B
Gross Profit	1.36B
Operating Income	230.91M
Pretax Income	130.41M
Net Income	64.90M
EBITDA	265.35M
EBIT	230.91M
Earnings Per Share (EPS)	0.28

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	1.17B

Cash Flow

In the last 12 months, operating cash flow was 109.63 million and capital expenditures -4.01 million, giving a free cash flow of 105.62 million.

Operating Cash Flow	109.63M
Capital Expenditures	-4.01M
Free Cash Flow	105.62M
FCF Per Share	0.53

Margins

Gross margin is 97.21%, with operating and profit margins of 16.47% and 4.63%.

Gross Margin	97.21%
Operating Margin	16.47%
Pretax Margin	9.30%
Profit Margin	4.63%
EBITDA Margin	18.92%
EBIT Margin	16.47%
FCF Margin	7.53%

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	11.70%
Shareholder Yield	11.70%
Earnings Yield	5.69%
FCF Yield	9.26%

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	7