B.A.G. Films and Media Statistics

Total Valuation

NSE:BAGFILMS has a market cap or net worth of INR 1.43 billion. The enterprise value is 3.12 billion.

Market Cap	1.43B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	197.92M
Shares Outstanding	n/a
Shares Change (YoY)	-34.92%
Shares Change (QoQ)	-13.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.85M

Valuation Ratios

The trailing PE ratio is 23.11.

PE Ratio	23.11
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.66
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 168.13.

EV / Earnings	50.26
EV / Sales	2.30
EV / EBITDA	15.06
EV / EBIT	18.79
EV / FCF	168.13

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.55.

Current Ratio	1.83
Quick Ratio	0.57
Debt / Equity	0.55
Debt / EBITDA	5.76
Debt / FCF	64.31
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	59.11M
Profits Per Employee	2.70M
Employee Count	23
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BAGFILMS has paid 22.52 million in taxes.

Income Tax	22.52M
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks. The beta is -0.10, so NSE:BAGFILMS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-22.01%
50-Day Moving Average	6.93
200-Day Moving Average	8.53
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	135,724

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, NSE:BAGFILMS had revenue of INR 1.36 billion and earned 62.09 million in profits. Earnings per share was 0.41.

Revenue	1.36B
Gross Profit	1.37B
Operating Income	166.10M
Pretax Income	122.43M
Net Income	62.09M
EBITDA	207.23M
EBIT	166.10M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 113.79 million in cash and 1.19 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	113.79M
Total Debt	1.19B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	14.40
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.47 million and capital expenditures -5.90 million, giving a free cash flow of 18.56 million.

Operating Cash Flow	24.47M
Capital Expenditures	-5.90M
Free Cash Flow	18.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.65%, with operating and profit margins of 12.22% and 4.57%.

Gross Margin	100.65%
Operating Margin	12.22%
Pretax Margin	9.00%
Profit Margin	4.57%
EBITDA Margin	15.24%
EBIT Margin	12.22%
FCF Margin	1.37%

Dividends & Yields

NSE:BAGFILMS 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	34.92%
Shareholder Yield	n/a
Earnings Yield	4.33%
FCF Yield	1.29%

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	6