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B.A.G. Films & Media Ltd.
(BAGFILMS)
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Rating:58Neutral
Price Target:
₹5.00
▲(9.89% Upside)
Action:Reiterated
Date:09/08/26
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.
Positive Factors
Revenue Growth
Revenue growth from ~1.00B in 2021 to ~1.50B in 2026, including 7% latest-year growth, shows expanding operating scale. A larger revenue base can support broader audience monetization across advertising, distribution, and content activities over the next several quarters.
Negative Factors
Negative Cash Generation
sharply negative operating and free cash flow despite positive net income indicates weak cash conversion and potential working-capital or timing pressure. If sustained, this can limit internally funded investment, reduce financial flexibility, and make reported earnings less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth from ~1.00B in 2021 to ~1.50B in 2026, including 7% latest-year growth, shows expanding operating scale. A larger revenue base can support broader audience monetization across advertising, distribution, and content activities over the next several quarters.
Read all positive factors
B.A.G. Films & Media Ltd. (BAGFILMS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹976.27M
Dividend YieldN/A
Average Volume (3M)25.13K
Price to Earnings (P/E)15.0
Beta (1Y)1.05
Revenue Growth13.13%
EPS Growth-33.53%
CountryIN
Employees18
SectorGeneral
Sector StrengthN/A
IndustryBroadcasting
Share Statistics
EPS (TTM)0.30
Shares Outstanding217,918,090
10 Day Avg. Volume28,845
30 Day Avg. Volume25,131
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)0.40
Price to Sales (P/S)0.45
P/FCF Ratio-2.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-visu...
How the Company Makes Money
BAGFILMS primarily earns revenue by monetizing the audiences reached by its television and digital media properties and by supplying content to platforms that need programming. Key revenue streams typically include: (1) Advertising and sponsorship...
B.A.G. Films & Media Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
34
Negative
| 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 | 197.57M | 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 | 0.00 | 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 | 0.00 | 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
Negative
4.55
Price Trends
4.47
Positive
4.74
Negative
5.17
Negative
Market Momentum
0.02
Negative
49.66
Neutral
27.55
Neutral
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 4.55 is above the 20-day moving average (MA) of 4.46, above the 50-day MA of 4.47, and below the 200-day MA of 5.17, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 27.55 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹187.37B | 12.26 | ― | 2.63% | 12.76% | -8.59% | |
58 Neutral | ₹976.27M | 15.01 | ― | ― | 13.13% | -33.53% | |
56 Neutral | ₹76.29B | 37.26 | ― | 2.52% | 2.42% | -70.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₹41.09B | -121.59 | ― | ― | -48.53% | 97.63% | |
45 Neutral | ₹5.43B | 3.55 | ― | 0.46% | 328.57% | ― | |
44 Neutral | ₹426.21M | -74.98 | ― | 0.23% | -41.48% | ― |
* General Sector Average
IN:BAGFILMS
B.A.G. Films & Media Ltd.
4.48
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B.A.G. Films & Media Ltd. Corporate Events
B.A.G. Films & Media Opens Special Window for Old Physical Shares, Sets Date for 41st AGM
Aug 28, 2026
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, su...
B.A.G. Films & Media Publishes FY 2025–26 Annual Report and Calls for KYC Updates
Aug 25, 2026
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 thro...
B.A.G. Films & Media to Hold 33rd AGM Virtually, Sets Cut-Off for E-Voting
Aug 22, 2026
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 guideli...
B.A.G. Films & Media Publishes Q1 FY27 Unaudited Results and Highlights Ongoing Profitability
Aug 15, 2026
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 disclosur...
B.A.G. Films & Media Sets Board Meet, Extends Trading Window Closure
Aug 1, 2026
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 regulation...
B.A.G. Films Subsidiary News24 Loses Company Secretary Lokesh Gautam
Jul 1, 2026
B.A.G. Films Media Ltd. has announced that Mr. Lokesh Gautam has resigned as Company Secretary and Key Managerial Personnel of its subsidiary, News24 Broadcast India Limited, effective after business hours on June 30, 2026. The company stated tha...
B.A.G. Films & Media Boosts Capital as Promoters Convert Warrants
Jun 27, 2026
B.A.G. Films Media Ltd. has completed the conversion of the remaining 10.2 million warrants held by promoter-group entity Skyline Tele Media Services Ltd. into an equal number of equity shares at an issue price of Rs. 8.25 per share. This follows...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.