Why is B A G Films & Media Ltd ?
1
Poor Management Efficiency with a low ROE of 2.32%
- The company has been able to generate a Return on Equity (avg) of 2.32% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 1.78 cr has Grown at -60.62%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -29.85%
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
-29.85%
-0.63
47.76%
Sensex
-6.05%
-0.46
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
8.36%
EBIT Growth (5y)
40.89%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.86
Tax Ratio
34.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.69%
ROE (avg)
2.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
21
Price to Book Value
0.61
EV to EBIT
6.23
EV to EBITDA
5.15
EV to Capital Employed
0.58
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.33%
ROE (Latest)
2.18%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13.50 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 2.15 times
NET SALES(Q)
Highest at Rs 42.93 cr
PBT LESS OI(Q)
At Rs 3.20 cr has Grown at 25.2% (vs previous 4Q average
-7What is not working for the Company
PAT(Latest six months)
At Rs 1.78 cr has Grown at -60.62%
Loading Valuation Snapshot...
Here's what is working for BAG Films
Net Sales - Quarterly
Highest at Rs 42.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.20 cr has Grown at 25.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.56 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 2.15 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
Profit After Tax (PAT) - Latest six months
At Rs 1.78 cr has Grown at -60.62%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






