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 951.99 million. The enterprise value is 2.86 billion.
| Market Cap | 951.99M |
| Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +34.45% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | n/a |
| Float | 76.04M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.66 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 106.45M |
| Profits Per Employee | 4.48M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BAGFILMS has paid 26.77 million in taxes.
| Income Tax | 26.77M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is -0.25, so NSE:BAGFILMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 93,664 |
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 1.49 billion and earned 62.74 million in profits. Earnings per share was 0.22.
| Revenue | 1.49B |
| Gross Profit | 1.40B |
| Operating Income | 216.30M |
| Pretax Income | 118.69M |
| Net Income | 62.74M |
| EBITDA | 252.40M |
| EBIT | 216.30M |
| Earnings Per Share (EPS) | 0.22 |
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.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 1.33B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 8.82 |
| 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 93.94%, with operating and profit margins of 14.51% and 4.21%.
| Gross Margin | 93.94% |
| Operating Margin | 14.51% |
| Pretax Margin | 7.96% |
| Profit Margin | 4.21% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 14.51% |
| 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 | -5.76% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 6.59% |
| 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 | 1 |