Want to see IN:BAGFILMS full AI Analyst Report?
B.A.G. Films & Media Ltd. (BAGFILMS) AI Stock Analysis
B.A.G. Films & Media Ltd.
(NSE:BAGFILMS)
The score is primarily constrained by weak earnings quality signals from sharply negative 2026 operating and free cash flow despite positive net income, alongside historically inconsistent profitability. Offsetting this, the balance sheet is meaningfully safer after eliminating debt, and technicals are modestly constructive with the stock trading above key short- and medium-term averages.
B.A.G. Films & Media Ltd. (BAGFILMS) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 866.18M
- Dividend Yield
- ―
- Average Volume (3M)
- 18.70K
- Price to Earnings (P/E)
- 12.6
- Beta (1Y)
- 1.11
- Revenue Growth
- 13.13%
- EPS Growth
- -33.53%
- Country
- India
- Employees
- 18
- Sector
- General
- Sector Strength
- 55
- Industry
- Broadcasting
B.A.G. Films & Media Ltd. Business Overview & Revenue Model
Company Description
B.A.G. Films and Media Limited, along with its associated companies, is an Indian firm actively involved in the creation, distribution, and related operations within the media content sector. Its business activities are segmented across audio-visual...
How the Company Makes Money
BAGFILMS primarily makes money by monetizing television and video content it produces or owns. Key revenue streams typically include: (1) commissioning/production fees earned from producing TV programs for broadcasters or platforms, where the company...
B.A.G. Films & Media Ltd. Financial Statement Overview
Summary
Revenue has grown to ~1.50B by 2026 with +7% latest-year growth and the balance sheet improved materially with debt reduced to zero. However, profitability is thin and inconsistent (loss years cited), and 2026 cash generation deteriorated sharply with negative operating cash flow (-218.8M) and negative free cash flow (-229.9M), which weighs heavily on financial quality.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
34Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57B | 1.50B | 1.36B | 1.32B | 1.12B | 1.21B |
| Gross Profit | 1.45B | 1.41B | 1.52B | 698.54M | 586.37M | 928.52M |
| EBITDA | 196.66M | 178.03M | 247.27M | 232.63M | 133.01M | 216.90M |
| Net Income | 46.95M | 37.41M | 62.09M | 39.83M | -16.80M | 27.76M |
Balance Sheet | ||||||
| Total Assets | 0 | 4.18B | 3.98B | 3.79B | 3.84B | 3.82B |
| Cash, Cash Equivalents and Short-Term Investments | 135.01M | 135.01M | 962.55M | 101.08M | 63.37M | 227.02M |
| Total Debt | 0 | 1.17B | 1.20B | 1.08B | 1.25B | 1.34B |
| Total Liabilities | -2.33B | 1.85B | 1.80B | 1.71B | 1.89B | 1.85B |
| Stockholders Equity | 2.33B | 1.71B | 1.57B | 1.51B | 1.41B | 1.43B |
Cash Flow | ||||||
| Free Cash Flow | -40.54M | -229.90M | 18.56M | 151.44M | -65.64M | -122.53M |
| Operating Cash Flow | -38.08M | -218.83M | 24.46M | 192.14M | -52.68M | -112.06M |
| Investing Cash Flow | 398.00K | 17.93M | 41.96M | -23.20M | -4.17M | 277.99M |
| Financing Cash Flow | -47.11M | 222.12M | -53.72M | -131.23M | -106.80M | -89.49M |
B.A.G. Films & Media Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BAGFILMS, the sentiment is Negative. The current price of 3.75 is below the 20-day moving average (MA) of 3.95, below the 50-day MA of 4.21, and below the 200-day MA of 4.81, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 29.13 is Positive, neither overbought nor oversold. The STOCH value of 16.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BAGFILMS.
B.A.G. Films & Media Ltd. Peers Comparison
Overall Rating
IN:SUNTV75Outperform- IN:BAGFILMS58Neutral
IN:ZEEL54Neutral
IN:RAJTV48Neutral
IN:NETWORK1842Neutral
IN:AQYLON34Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:SUNTV | 75Outperform | INR 239.45B | 15.65 | ― | 2.06% | -4.94% | -4.88% |
| IN:BAGFILMS | 58Neutral | INR 817.19M | 12.61 | ― | ― | 13.13% | -33.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:ZEEL | 54Neutral | INR 63.85B | 31.17 | ― | 3.01% | 6.03% | -69.07% |
| IN:RAJTV | 48Neutral | INR 387.27M | -67.40 | ― | ― | -41.48% | ― |
| IN:NETWORK18 | 42Neutral | INR 36.51B | -108.40 | ― | ― | -23.25% | 98.17% |
| IN:AQYLON | 34Underperform | INR 3.51B | 2.28 | ― | ― | 328.57% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:BAGFILMS | B.A.G. Films & Media Ltd. | 3.75 | -3.35 | -47.18% | |
| IN:NETWORK18 | Network18 Media & Investments Limited | 23.68 | -24.28 | -50.63% | |
| IN:RAJTV | Raj Television Network Limited | 7.46 | -33.04 | -81.58% | |
| IN:AQYLON | Sri Adhikari Brothers Television Network Limited | 13.83 | -64.70 | -82.39% | |
| IN:SUNTV | Sun TV Network Limited | 607.60 | 56.53 | 10.26% | |
| IN:ZEEL | Zee Entertainment Enterprises Limited | 66.47 | -31.83 | -32.38% |
B.A.G. Films & Media Ltd. Corporate Events
B.A.G. Films & Media Opens Special Window to Convert Legacy Physical Shares
B.A.G. Films & Media Ltd. has announced the opening of a special one‑year window, from February 5, 2026 to February 4, 2027, to facilitate the transfer and dematerialisation of physical shares that were sold or purchased before April 1, 201...
B.A.G. Films & Media Reports AGM Voting Results, All Resolutions Approved
B.A.G. Films and Media Limited has announced that its 33rd Annual General Meeting of shareholders was held on September 17, 2026, via video conferencing in line with the Companies Act and SEBI Listing Regulations. The meeting covered all agenda items...
B.A.G. Films & Media Details Proceedings of 33rd AGM Held via Virtual Mode
B.A.G. Films & Media Ltd. held its 33rd Annual General Meeting on September 17, 2026, at 4:00 p.m. IST via video conferencing and other audio-visual means, in line with the Companies Act, SEBI listing regulations, and relevant circulars from corp...
B.A.G. Films & Media Opens Special Window for Old Physical Shares, Sets Date for 41st AGM
B.A.G. Films & Media Ltd. has announced the opening of a one-year special window, from February 5, 2026 to February 4, 2027, to allow investors to lodge transfers and dematerialise eligible physical shares sold or purchased before April 1, 2019,...
B.A.G. Films & Media Publishes FY 2025–26 Annual Report and Calls for KYC Updates
B.A.G. Films & Media Ltd. has notified exchanges and shareholders that its Annual Report for financial year 2025–26 and the notice of the 33rd Annual General Meeting, scheduled for September 17, 2026 via video conferencing, are available th...
B.A.G. Films & Media to Hold 33rd AGM Virtually, Sets Cut-Off for E-Voting
B.A.G. Films and Media Limited has announced that its 33rd Annual General Meeting will be held on September 17, 2026, at 4:00 p.m. IST via video conferencing and other audio-visual means, in line with Ministry of Corporate Affairs and SEBI guidelines...
B.A.G. Films & Media Publishes Q1 FY27 Unaudited Results and Highlights Ongoing Profitability
B.A.G. Films & Media Ltd. has published unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, in Business Standard’s English and Hindi editions and filed them with BSE and NSE in line with SEBI disclos...
B.A.G. Films & Media Sets Board Meet, Extends Trading Window Closure
B.A.G. Films & Media Ltd. has scheduled a board meeting on August 13, 2026 at its corporate office to consider and approve the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. In line with SEBI regulati...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 08, 2026