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B.A.G. Films & Media Ltd. (BAGFILMS) Stock Statistics & Valuation Metrics
Total Valuation
B.A.G. Films & Media Ltd. has a market cap or net worth of INR 817.19M. The enterprise value is INR 2.44B.
- Market Cap
- INR 817.19M
- Enterprise Value
- INR 2.44B
Share Statistics
B.A.G. Films & Media Ltd. has 217,918,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 217,918,090
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
B.A.G. Films & Media Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.41%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.41%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 83.37M
- Profits Per Employee
- 2.08M
- Employee Count
- 18
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.12
Valuation Ratios
The current PE Ratio of B.A.G. Films & Media Ltd. is 12.61. B.A.G. Films & Media Ltd.’s PEG ratio is -0.67.
- PE Ratio
- 12.61
- PS Ratio
- 0.52
- PB Ratio
- 0.29
- Price to FCF
- -20.05
- Price to Operating Cash Flow
- -17.88
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, B.A.G. Films & Media Ltd. had revenue of 1.50B and earned 37.41M in profits. Earnings per share was 0.19.
- Revenue
- 1.50B
- Gross Profit
- 1.41B
- Operating Income
- 130.38M
- Pretax Income
- 76.94M
- Net Income
- 37.41M
- EBITDA
- 178.03M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was -38.08M and capital expenditures -2.46M, giving a free cash flow of -40.54M billion.
- Operating Cash Flow
- -38.08M
- Free Cash Flow
- -40.54M
- Free Cash Flow per Share
- -0.22
Dividends & Yields
B.A.G. Films & Media Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.99%
- Earnings Yield
- 6.90%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -46.28%
- 50-Day Moving Average
- 4.21
- 200-Day Moving Average
- 4.73
- Relative Strength Index (RSI)
- 29.13
- Average Volume (3m)
- 18.70K
Important Dates
B.A.G. Films & Media Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
B.A.G. Films & Media Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 68.44%
- Current Ratio
- 2.14
- Quick Ratio
- 1.56
- Debt to Market Cap
- 1.73
- Net Debt to EBITDA
- 5.83
- Interest Coverage Ratio
- 1.60
Taxes
In the past 12 months, B.A.G. Films & Media Ltd. has paid 26.54M in taxes.
- Income Tax
- 26.54M
- Effective Tax Rate
- 0.34
Enterprise Valuation
B.A.G. Films & Media Ltd. EV to EBITDA ratio is 4.13, with an EV/FCF ratio of -20.05.
- EV to Sales
- 0.52
- EV to EBITDA
- 4.13
- EV to Free Cash Flow
- -20.05
- EV to Operating Cash Flow
- -21.34
Balance Sheet
B.A.G. Films & Media Ltd. has INR 135.01M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 135.01M billion.
- Cash & Marketable Securities
- INR 135.01M
- Total Debt
- INR 0.00
- Net Cash
- INR 135.01M
- Net Cash Per Share
- INR 0.62
- Tangible Book Value Per Share
- INR 12.79
Margins
Gross margin is 92.45%, with operating margin of 10.43%, and net profit margin of 2.99%.
- Gross Margin
- 92.45%
- Operating Margin
- 10.43%
- Pretax Margin
- 5.78%
- Net Profit Margin
- 2.99%
- EBITDA Margin
- 12.51%
- EBIT Margin
- 10.47%
Analyst Forecast
The average price target for B.A.G. Films & Media Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.13%
- EPS Growth Forecast
- -33.53%
Scores
- Smart Score
- ―
- AI Score
- 58