B.A.G FILMS AND MEDIA LTD

BAGFILMS · General/Diversified · NSE

₹5

Current Market Price

Fairly valued

Fair Value (DCF)

₹5

Margin of Safety

-3.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

21%

ROE

Debt/Equity

0.60

WACC

11.1%

Market Cap

₹107 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.9%

Return on capital employed

EV / EBITDA

11.6×

Enterprise multiple

Debt / EBITDA

4.8×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

1.83×

Short-term liquidity

Asset Turnover

0.34×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹5.16

Bear case

₹2.01

MoS -156.7%

Base case

₹5

MoS -3.2%

Bull case

₹7.89

MoS +34.6%

Ratio Trends

BAGFILMS · last 4 annual periods

ROE

2.9%

min -0.9%max 2.9%

ROCE

7.3%

min 4.1%max 7.4%

Operating Margin

min max

Debt / Equity

0.55×

min 0.52×max 0.68×

PE

41.5×

min 41.5×max 41.5×

EV / EBITDA

14.7×

min 10.5×max 14.7×

Historical Financials

BAGFILMS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹121 Cr₹112 Cr₹132 Cr₹136 Cr+4.0%
EBITDA₹21.6 Cr₹13.3 Cr₹23.2 Cr₹24.7 Cr+4.5%
EBIT
PAT₹2.8 Cr₹-1.7 Cr₹4.0 Cr₹6.2 Cr+30.8%
EPS (diluted)
CFO₹-11.2 Cr₹-5.3 Cr₹19.2 Cr₹2.4 Cr
CapEx₹-1.0 Cr₹-1.3 Cr₹-4.1 Cr₹-0.6 Cr
FCF₹-12.3 Cr₹-6.6 Cr₹15.1 Cr₹1.9 Cr
Total Assets₹382 Cr₹384 Cr₹379 Cr₹398 Cr+1.3%
Total Debt₹134 Cr₹125 Cr₹108 Cr₹120 Cr-3.4%
Shareholders' Equity₹197 Cr₹196 Cr₹208 Cr₹218 Cr+3.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BAGFILMS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RAJTV

RAJTV

Pending-17.0%
RADIOCITY

RADIOCITY

Pending-6.8%
NEXTMEDIA

NEXTMEDIA

Pending
ZEEMEDIA

ZEEMEDIA

Pending-54.1%
ENIL

ENIL

Pending1.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BAGFILMS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. B.A.G FILMS AND MEDIA LTD (BAGFILMS.NS) trades at 5.16 vs a model fair value of 5.00, a gap of -3.1%. Piotroski F-score: 5/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.