B.A.G FILMS AND MEDIA LTD

BAGFILMS · General/Diversified · NSE

₹5

Current Market Price

Below Fair Value

Fair Value (DCF)

₹7

Discount to FV

+44.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

60%

ROE

2.2%

Debt/Equity

0.77

WACC

11.1%

Market Cap

₹104.48 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.1%

Return on capital employed

EV / EBITDA

11.4×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

1.83×

Short-term liquidity

Asset Turnover

0.38×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.3%

3-year revenue growth

Revenue CAGR (5Y)

8.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹5.03

Bear case

Margin of Safety -12.7%

Implied upside -11.3%

Base case

Margin of Safety +23.6%

Implied upside +30.8%

Bull case

Margin of Safety +31.2%

Implied upside +45.3%

Ratio Trends

BAGFILMS · last 9 annual periods

ROE

2.2%

min -1.2%max 3.9%

ROCE

11.1%

min 3.0%max 11.1%

Operating Margin

min max

Debt / Equity

0.77×

min 0.71×max 0.93×

PE

41.5×

min 41.5×max 41.5×

EV / EBITDA

14.7×

min 10.5×max 14.7×

Historical Financials

BAGFILMS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹121 Cr₹112 Cr₹132 Cr₹136 Cr₹150 Cr+5.6%
EBITDA₹21.6 Cr₹13.3 Cr₹23.2 Cr₹24.7 Cr₹19.0 Cr-3.3%
EBIT₹15.5 Cr₹8.1 Cr₹18.5 Cr+4.4%
PAT₹2.8 Cr₹-1.7 Cr₹4.0 Cr₹6.2 Cr₹3.7 Cr+7.7%
EPS (diluted)₹0.20₹-0.09₹0.28+8.8%
CFO₹-11.2 Cr₹-5.3 Cr₹19.2 Cr₹2.4 Cr₹-13.8 Cr
CapEx₹-1.0 Cr₹-1.3 Cr₹-4.1 Cr₹-0.6 Cr₹-1.1 Cr
FCF₹-12.3 Cr₹-6.6 Cr₹15.1 Cr₹1.9 Cr₹-14.9 Cr
Total Assets₹382 Cr₹384 Cr₹379 Cr₹398 Cr₹418 Cr+2.3%
Total Debt₹134 Cr₹125 Cr₹108 Cr₹120 Cr-2.6%
Shareholders' Equity₹143 Cr₹141 Cr₹151 Cr₹157 Cr₹171 Cr+4.6%

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
TVVISION

TVVISION

Pending18.6%
ENIL

ENIL

Pending-1.0%

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 5.03 vs a model fair value of 7.27, a gap of 44.5%. Piotroski F-score: 4/9. 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.