India · Delayed Price · Currency is INR B.A.G. Films and Media Statistics
Total Valuation
NSE:BAGFILMS has a market cap or net worth of INR 1.29 billion. The enterprise value is 2.98 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was 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) | -33.90% |
| Shares Change (QoQ) | +33.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.85M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.86 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 14.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 99.25M |
| Profits Per Employee | 4.74M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BAGFILMS has paid 24.91 million in taxes.
| Income Tax | 24.91M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -37.96% in the last 52 weeks. The beta is 0.03, so NSE:BAGFILMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -37.96% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 107,639 |
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 1.39 billion and earned 66.34 million in profits. Earnings per share was 0.43.
| Revenue | 1.39B |
| Gross Profit | 1.38B |
| Operating Income | 199.38M |
| Pretax Income | 131.45M |
| Net Income | 66.34M |
| EBITDA | 238.84M |
| EBIT | 199.38M |
| Earnings Per Share (EPS) | 0.43 |
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 | 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 99.41%, with operating and profit margins of 14.35% and 4.77%.
| Gross Margin | 99.41% |
| Operating Margin | 14.35% |
| Pretax Margin | 9.46% |
| Profit Margin | 4.77% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 14.35% |
| FCF Margin | n/a |
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 | 33.90% |
| Shareholder Yield | 33.90% |
| Earnings Yield | 5.14% |
| 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 | 2 |