BAGFILMSConsumer Discretionary

B.A.G Films and Media Limited

TV Broadcasting & Software Production · ISIN INE116D01028 · BSE 532507 · NSE EQ · FV ₹2
Last price
₹4
-0.92%today
What this company does

B.A.G Films and Media Limited operates in TV Broadcasting & Software Production, part of the Consumer Discretionary sector. It booked ₹39 cr of revenue in its latest quarter (Q1 FY27) and kept 6.6% of sales as profit.

In the report:
63out of 100
Equitytale Health Score
Mixed

Healthier than 63% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 301–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
43

At close. Not part of the score.

Profitability & returns48

How much profit it earns on the money it employs

Balance sheet75

How much it owes, and whether earnings cover the interest

Cash quality22

Whether reported profit actually arrives as cash

Growth & consistency62

Whether sales and profit have grown, and how steadily

Valuation89

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 23% vs last year
Profit up 60% vs last year
Promoters hold 52%
No promoter shares pledged
Virtually debt-free
Watch-outs
! Thin 6.6% net margin
! Low 6.0% return on equity
! Operating cash flow is negative

What if I invest in BAGFILMS?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹4 -0.92%
latest close · 2026-09-17
1-year return
+66.2%
52-wk low ₹252-wk high ₹11
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio6.4Low
LowAverageHigh
P/B ratio0.55Below book
Below bookModerateHigh
EV / EBITDA3.3Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity6.0%Weak
WeakFairStrong ▸15%
Return on capital9.0%Fair
WeakFairStrong
Net margin6.6%Decent
ThinDecentStrong
EBITDA margin18.6%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
Interest cover2.8×Okay
RiskyOkayStrong ▸5×
Current ratio2.14Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹94 cr
Book value
₹8
EPS
₹0.17
latest quarter
Net debt
₹-12.1 L
more cash than debt
Enterprise value
₹94 cr
EBITDA
₹29 cr
annualised
EBIT
₹26 cr
annualised
Operating margin
16.9%
Return on assets
2.4%
Earnings yield
15.74%
P/S
0.61
Sales / share
₹7.1
Tax rate
14.6%
Face value
₹2
Shares
21.8 cr
Working capital
₹147 cr
Current assets
₹276 cr
Current liabilities
₹129 cr
Delivery %
64.4%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹0₹0, midpoint ₹0

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹39 cr
Other Income₹1.4 L
Total Income₹39 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-4 cr
Employee Benefit Expense₹4 cr
Finance Costs₹2 cr
Depreciation & Amortisation₹68 L
Other Expenses₹31 cr
Total Expenses₹34 cr
Profit before Tax₹4 cr
Tax Expense₹61.2 L
Net Profit₹4 cr
Net margin on total income9.2%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹4 cr10.3%
Finance costs₹2 cr6.0%
Depreciation & amortisation₹68 L1.8%
Other expenses₹27 cr71.1%
Tax expense₹61.2 L1.6%
Profit for the period₹4 cr9.2%
Total income ₹39 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue40 cr43 cr39 cr
Total income40 cr44 cr39 cr
Expenses40 cr40 cr34 cr
Profit before tax26.9 L4 cr4 cr
Tax15.8 L2 cr61.2 L
Net profit (owners' share)70.8 L1 cr3 cr
Net margin (owners' share, on revenue)1.8%2.5%6.6%
EPS (₹)0.010.140.17
YoY (latest quarter): total income +22.3% · net profit +59.6%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹418 cr
Shareholder equity
₹171 cr
parent shareholders
Total debt
₹0 cr
Cash
₹12.1 L
Cash flow · H1 FY26
Operating
₹-4 cr
Investing
₹4 L
Financing
₹-5 cr
Peer comparison
TV Broadcasting & Software Production · by market value
CompanyPriceMarket capP/E
Sun TV Network Limited₹468₹18,459 cr7.5
Zee Entertainment Enterprises Limited₹78₹7,526 cr24.8
Hathway Cable & Datacom Limited₹10₹1,774 cr17.9
Den Networks Limited₹26₹1,261 cr8.6
New Delhi Television Limited₹71₹802 cr
TV Today Network Limited₹108₹643 cr15.9
GTPL Hathway Limited₹57₹637 cr67.4
Zee Media Corporation Limited₹7₹485 cr
Dish TV India Limited₹3₹477 cr
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
51.7%
Public
48.3%
Promoter stake up 4.9% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtSkyline Tele Media Services Limited · Promoter Group98.00 L · ₹8.1 cr28 Mar 26
BoughtSkyline Tele Media Services Limited · Promoter Group2.00 cr · ₹16.5 cr19 Mar 26
BoughtSkyline Tele Media Services Limited · Promoters5.87 L · ₹10.3 L26 Mar 20
Bulk / block deals
BoughtKARANKUMAR KANUJI THAKOR · NSE9.93 L @ ₹6.1616 Aug 23
SoldKARANKUMAR KANUJI THAKOR · NSE4.06 L @ ₹6.2816 Aug 23
SoldBHAVIN Y MEHTA · NSE11.51 L @ ₹8.929 Nov 17
Stake changes
BoughtSkyline Tele Media Services Limited · promoter→ 21.67% · 1.02 cr27 Jun 26
BoughtSkyline Tele Media Services Ltd · promoter→ 17.82% · 98.00 L28 Mar 26
BoughtSkyline Tele Media Services Ltd · promoter→ 13.76%19 Mar 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Special shareholder meeting · 11 Feb 2026
See the official result
1
ISSUANCE OF WARRANTS CONVERTIBLE INTO EQUITY SHARES OF THE COMPANY TO MEMBER OF PROMOTER GROUP OF THE COMPANY ON PREFERENTIAL BASIS
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 75%
1.05 cr votes for, 7,386 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 6 named members
owning 51.7% between them · as of 2026-06-30
SKYLINE TELE MEDIA SERVICES LIMITED21.67%
ARVR COMMUNICATIONS PRIVATE LIMITED17.53%
ANURADHA PRASAD SHUKLA10.58%
B.A.G. LIVE ENTERTAINMENT LIMITED1.95%
SUDHIR SHUKLA0.01%
JYOTI SHUKLAno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹6 cr raised in Jun 2026 by selling shares to selected investors

As of Jun 2026, the company says it has spent 62% of what it set aside.

Expansion of Business
26%
of what was set aside
Investment in Projects
100%
of what was set aside
General Corporate Purposes
96%
of what was set aside

The rupee amounts in this company’s own breakdown don’t add up to the amount it says it raised — a common filing slip, where a table meant to be read in lakhs is entered as whole rupees. Rather than guess which is right, we show only the percentages, which are unaffected.

₹10 cr raised in Mar 2026 by selling shares to selected investors

As of Mar 2026, the company says it has spent 0% of what it set aside.

Expansion of Business
0%
of what was set aside
Investment in Projects
0%
of what was set aside
General Corporate Purposes
0%
of what was set aside

The rupee amounts in this company’s own breakdown don’t add up to the amount it says it raised — a common filing slip, where a table meant to be read in lakhs is entered as whole rupees. Rather than guess which is right, we show only the percentages, which are unaffected.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.