Why is B A G Films & Media Ltd ?
1
Poor Management Efficiency with a low ROE of 2.47%
- The company has been able to generate a Return on Equity (avg) of 2.47% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.52 times
- PBDIT(Q) Lowest at Rs 2.87 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 7.19%
3
Below par performance in long term as well as near term
- Along with generating -16.56% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BAG Films for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BAG Films
-16.56%
-0.39
42.67%
Sensex
6.16%
0.52
11.74%
Quality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
43.79%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.85
Tax Ratio
22.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.40%
ROE (avg)
2.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
17
Price to Book Value
0.66
EV to EBIT
5.52
EV to EBITDA
4.73
EV to Capital Employed
0.66
EV to Sales
0.69
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
12.84%
ROE (Latest)
4.07%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.07 times
-7What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.52 times
PBDIT(Q)
Lowest at Rs 2.87 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.19%
PBT LESS OI(Q)
Lowest at Rs 0.23 cr.
Loading Valuation Snapshot...
Here's what is working for BAG Films
Debtors Turnover Ratio- Half Yearly
Highest at 2.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BAG Films
Operating Profit to Interest - Quarterly
Lowest at 1.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.19%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






