Connect with us
BAGFILMS

B.A.G Films and Media Limited (BAGFILMS) Stock Analysis

B.A.G Films and Media Limited is an Indian media company engaged in film production, television content, and entertainment. It creates and distributes programming for broadcast and digital platforms. The company operates in the content production segment of Bollywood and TV. It is a listed small-cap media stock.

Communication Services › Broadcasting
₹4.00
-1.49% 1W  |  -41.00% 52W
Market Cap
86 CR
P/E Ratio
15.2
52W High
₹8
52W Low
₹3.6
Div. Yield
0%
Beta
0.5
50 DMA
₹4.3
200 DMA
₹4.8
Profit Margin
3%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹5.5₹5.1₹4.6₹4.2₹3.820 Apr01 Jun15 Jul02 Sep16 Oct6.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales24.8943.4323.1940.3528.4834.4731.1241.8931.4735.7539.9342.9338.59
Expenses20.7330.8520.4238.3026.1230.8726.4731.7826.1132.3737.0736.7431.42
Operating Profit4.1612.582.772.052.363.604.6510.115.363.382.866.197.17
OPM %16.71%28.97%11.94%5.08%8.29%10.44%14.94%24.13%17.03%9.45%7.16%14.42%18.58%
Other Income0.180.040.431.062.410.060.071.470.090.050.040.980.01
Interest2.382.442.882.362.001.852.212.312.112.061.892.122.32
Depreciation1.131.151.161.340.881.251.060.910.550.910.740.880.68
Profit before tax0.839.03-0.84-0.591.890.561.458.362.790.460.274.174.18
Tax %14.46%1.33%20.24%-16.95%16.40%-3.57%7.59%22.25%19.35%26.09%59.26%43.88%14.59%
Net Profit0.708.90-1.01-0.491.590.571.336.492.250.340.112.343.57
EPS in Rs0.030.23-0.030.040.060.030.050.180.080.020.040.050.12
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%8.0%2.0%
Profit CAGR58.0%18.0%62.0%
Shareholding Pattern
Promoters51.74%
Public48.27%
BAGFILMS
Holdings Analysis
Key strengths & risk signals
55
Overall
52
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 3.0% profit margin - thin profits.
POOR YEAR! Stock declined 41.0% in the last year.
WEAK POSITION! Current price (4.0) is below both moving averages.
WEAK! Trading at 9.1% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 10 up days, 17 down days. Avg volume on up days: 122,507 vs down days: 73,642. Ratio: 1.66x
OVERSOLD! RSI at 29.1 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
52Fundamental
59Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 10.3% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.0% profit margin - thin profits.
PEG Valuation
9/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 53.14% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (4.3) is below 200-day average (4.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 41.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 17 down days. Avg volume on up days: 122,507 vs down days: 73,642. Ratio: 1.66x
RSI
5/5
OVERSOLD! RSI at 29.1 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 9.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.5% (1 week), 9.2% (1 month), 13.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Communication Services · Broadcasting · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BAGFILMS₹4.0015.23.0%10.3%–-41.0%55 BREAKDOWN+62.5%+136.4%+22.5%-10.0%
RAJTV₹8.70–-0.8%-6.2%-11.1%-76.4%39 CONSOLIDATING DOWN-350.0%-600.0%-9.6%-29.6%
NEXTMEDIA₹3.50––––-47.3%38 BREAKDOWN-25.0%-52.6%––
TVVISION₹2.70––-41.7%–-59.7%36 BREAKOUT-30.8%-72.9%-97.4%0.0%
RADIOCITY₹5.60–-24.7%-4.3%–-29.7%46 BREAKDOWN-518.2%-119.2%-9.7%+9.1%
ENIL₹91.40–-1.5%3.5%–-36.6%41 BREAKDOWN+11.1%-173.2%-2.7%-20.8%
AQYLON₹17.3015.554.9%––-98.2%35 CONSOLIDATING DOWN-338.9%-153.8%–+117.9%
ZEEMEDIA₹7.10–-0.2%1.8%–-28.3%35 CONSOLIDATION+37.5%-54.3%+4.6%+20.9%
Data from TradeAlone · Updated daily

No news tagged for BAGFILMS yet.

Exit mobile version