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 3.13 billion.

Market Cap	1.29B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+50.00%
Shares Change (QoQ)	-38.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.31M

Valuation Ratios

The trailing PE ratio is 62.91.

PE Ratio	62.91
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.61
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	152.88
EV / Sales	2.33
EV / EBITDA	24.90
EV / EBIT	38.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.61
Debt / EBITDA	10.23
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	58.45M
Profits Per Employee	890,435
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.15, so NSE:BAGFILMS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-24.28%
50-Day Moving Average	6.59
200-Day Moving Average	9.09
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	162,095

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 1.34 billion and earned 20.48 million in profits. Earnings per share was 0.08.

Revenue	1.34B
Gross Profit	1.39B
Operating Income	81.31M
Pretax Income	33.00M
Net Income	20.48M
EBITDA	125.75M
EBIT	81.31M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 18.01 million in cash and 1.29 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	18.01M
Total Debt	1.29B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	9.07
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 103.11%, with operating and profit margins of 6.05% and 1.52%.

Gross Margin	103.11%
Operating Margin	6.05%
Pretax Margin	2.45%
Profit Margin	1.52%
EBITDA Margin	9.35%
EBIT Margin	6.05%
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	-50.00%
Shareholder Yield	-50.00%
Earnings Yield	1.59%
FCF Yield	n/a

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	n/a