India · Delayed Price · Currency is INR B.A.G. Films and Media Statistics
Total Valuation
BOM:532507 has a market cap or net worth of INR 886.93 million. The enterprise value is 2.55 billion.
| Market Cap | 886.93M |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532507 has 217.92 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 217.92M |
| Shares Outstanding | 217.92M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -29.74% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | n/a |
| Float | 79.14M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.21 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 15.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | -7.86 |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 87.33M |
| Profits Per Employee | 2.61M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532507 has paid 27.21 million in taxes.
| Income Tax | 27.21M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks. The beta is 0.50, so BOM:532507's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 19,953 |
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 1.57 billion and earned 46.95 million in profits. Earnings per share was 0.31.
| Revenue | 1.57B |
| Gross Profit | 1.49B |
| Operating Income | 163.95M |
| Pretax Income | 90.84M |
| Net Income | 46.95M |
| EBITDA | 192.21M |
| EBIT | 163.95M |
| Earnings Per Share (EPS) | 0.31 |
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 -4.76 per share.
| Cash & Cash Equivalents | 135.01M |
| Total Debt | 1.17B |
| Net Cash | -1.04B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -137.83 million and capital expenditures -11.42 million, giving a free cash flow of -149.25 million.
| Operating Cash Flow | -137.83M |
| Capital Expenditures | -11.42M |
| Depreciation & Amortization | 28.26M |
| Net Borrowing | 120.24M |
| Free Cash Flow | -149.25M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 94.50%, with operating and profit margins of 10.43% and 2.99%.
| Gross Margin | 94.50% |
| Operating Margin | 10.43% |
| Pretax Margin | 5.78% |
| Profit Margin | 2.99% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 10.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.29% |
| FCF Yield | -16.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |