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 1.06 billion. The enterprise value is 2.72 billion.

Market Cap	1.06B
Enterprise Value	2.72B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532507 has 207.72 million shares outstanding.

Current Share Class	207.72M
Shares Outstanding	207.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.84%
Owned by Institutions (%)	n/a
Float	85.84M

Valuation Ratios

The trailing PE ratio is 28.32.

PE Ratio	28.32
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.45
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -18.25.

EV / Earnings	72.65
EV / Sales	1.81
EV / EBITDA	15.27
EV / EBIT	18.46
EV / FCF	-18.25

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.50.

Current Ratio	2.14
Quick Ratio	0.65
Debt / Equity	0.50
Debt / EBITDA	6.59
Debt / FCF	-7.88
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	107.19M
Profits Per Employee	2.67M
Employee Count	14
Asset Turnover	0.37
Inventory Turnover	0.11

Taxes

In the past 12 months, BOM:532507 has paid 26.54 million in taxes.

Income Tax	26.54M
Effective Tax Rate	34.49%

Stock Price Statistics

The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.32, so BOM:532507's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-33.46%
50-Day Moving Average	4.96
200-Day Moving Average	5.91
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	17,246

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 1.50 billion and earned 37.41 million in profits.

Revenue	1.50B
Gross Profit	1.43B
Operating Income	147.19M
Pretax Income	76.94M
Net Income	37.41M
EBITDA	178.03M
EBIT	147.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 135.01 million in cash and 1.17 billion in debt, with a net cash position of -1.04 billion or -5.00 per share.

Cash & Cash Equivalents	135.01M
Total Debt	1.17B
Net Cash	-1.04B
Net Cash Per Share	-5.00
Equity (Book Value)	2.33B
Book Value Per Share	n/a
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was -137.83 million and capital expenditures -11.07 million, giving a free cash flow of -148.90 million.

Operating Cash Flow	-137.83M
Capital Expenditures	-11.07M
Depreciation & Amortization	30.84M
Net Borrowing	120.24M
Free Cash Flow	-148.90M
FCF Per Share	-0.72

Margins

Gross margin is 95.00%, with operating and profit margins of 9.81% and 2.49%.

Gross Margin	95.00%
Operating Margin	9.81%
Pretax Margin	5.13%
Profit Margin	2.49%
EBITDA Margin	11.86%
EBIT Margin	9.81%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.53%
FCF Yield	-14.06%

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	4