Skip to main content
Swing Capital

B A G Films & Media Ltd

NSE: BAGFILMS BSE: 532507Media

Incorporated in 1993, B.A.G. Films and Media Ltd is in the business of content production, distribution and allied activities[1]

₹4.83
52W: ₹3.58 — ₹8
PE 26.2 · Book ₹13.4 · -64% vs book
Market Cap₹100 Cr
Stock P/E26.2Price to Earnings
ROCE1.75%Return on Capital
ROE0.41%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 0.36 times its book value
  • +Promoter holding has increased by 2.51% over last quarter.

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of 2.74% over past five years.
  • −Company has a low return on equity of 0.26% over last 3 years.
  • −Contingent liabilities of Rs.91.0 Cr.

Shareholding Pattern

Promoters49.37%
FIIs0%
DIIs0%
Public50.62%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters46.86%46.86%46.86%46.86%46.86%46.86%46.86%49.37%▲2.5
FIIs0.01%0.06%▲0.00.08%▲0.00%▼0.10%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public53.12%53.07%▼0.053.05%▼0.053.13%▲0.153.14%▲0.053.14%53.14%50.62%▼2.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales8.77.9810.439.078.59.7510.829.378.4413.19
Expenses7.326.378.937.287.018.149.187.326.79.73
Operating Profit1.381.611.51.791.491.611.642.051.743.46
OPM %15.86%20.18%14.38%19.74%17.53%16.51%15.16%21.88%20.62%26.23%
Net Profit-0.170.060.850.40.180.190.320.790.562.16
EPS ₹-0.0100.040.020.010.010.020.040.030.11

AI Insights

Revenue Trend

TTM revenue at ₹41.82Cr, up 9.6% YoY. OPM at 21.26%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 49.37%.

Margin & Efficiency

ROCE declining from 2% (Mar 2014) to 1.75% (Mar 2025). Working capital days: 1.82.

Valuation

PE 26.2x with 1.75% ROCE. Price is -64% above book value of ₹13.4. Dividend yield: 0%.

Recent Announcements