B.A.G. Films and Media Ltd
Ticker: BAGFILMS
Risky
48/100
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Investing Reference
Price
6.69
Market Cap
132.41
Debt/Equity
0.5525
ROE %
2.912
PB
0.6078
Promoter %
46.862
Pledge %
0.000
1Y Rev Growth %
4.776
5Y Rev Growth %
2.654
NP Margin %
4.430
NP Margin 5Y Avg %
-0.638
Trading Reference
1M Return %
8.163
6M Return %
3.721
1Y Return %
-43.544
% Away 52W High
89.836
% Away 52W Low
25.989
Daily Volume
96181
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
B.A.G. Films and Media Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. If the stock can maintain above the support level, there is potential for a price increase towards the next resistance level. However, if it breaks below support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
B.A.G. Films and Media Ltd is a leading player in the Indian media and entertainment industry, specializing in television content, films, and digital platforms. Catering to diverse audiences, the company creates engaging narratives that resonate with viewers across the nation. With a strong commitment to quality and innovation, B.A.G. Films is dedicated to shaping the future of entertainment in India. Its strategic partnerships and robust production capabilities position it as a trusted name in the industry.
- Established leader in Indian media and entertainment
- Diverse content for various audience segments
- Focus on quality and innovative storytelling
- Strong partnerships enhancing production capabilities
- Commitment to shaping the future of entertainment
Investment Thesis
B.A.G. Films and Media Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the evolving media landscape enhances its prospects for long-term growth.
- Strong promoter group with a proven track record in the media industry.
- Expanding digital services portfolio poised for substantial growth.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focus on innovative content creation aligns with market trends.
- Potential for strategic partnerships to enhance market reach.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strategic partnerships with streaming platforms
- Diversification of media offerings
Risks ⚠️
- Intense competition in media sector
- Regulatory changes affecting operations
- High dependency on advertising revenue
- Fluctuating consumer preferences
Peer Perspective
B.A.G. Films and Media Ltd trades at a discount to peers like Zee Entertainment and Balaji Telefilms, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive media landscape.
Future Outlook
B.A.G. Films and Media Ltd is well-positioned for growth, driven by strategic content creation and digital expansion; however, successful execution and cost control will be crucial to fully realize its potential in a competitive landscape.
AI FAQs for Retail Users
- Q: What does B.A.G. Films and Media Ltd do?A: B.A.G. Films and Media Ltd is involved in film production, television content, and media services.
- Q: Is B.A.G. Films and Media Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements for current performance.
- Q: What are the risks of investing in B.A.G. Films and Media Ltd?A: Risks include market competition, changing consumer preferences, and economic conditions affecting media spending.
- Q: How can I buy shares of B.A.G. Films and Media Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find more information about B.A.G. Films and Media Ltd?A: You can check their official website, financial news sites, and stock market reports.
📊 Stock Investment Checklist (100 Points)
B.A.G. Films and Media Ltd • Updated: 2025-09-16 19:46:25
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8BusinessHighThe media sector is evolving with digital transformation, but B.A.G. Films lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profitability.
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6ProfitabilityGoodROE and ROCE are below industry averages, and cash flow is not stable.
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7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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5BalanceGoodThe balance sheet shows high debt levels relative to equity, raising liquidity concerns.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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4DriversGoodLimited growth drivers identified, with significant execution risks.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
B.A.G. Films and Media Ltd presents a risky investment profile due to inconsistent growth, high debt levels, and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100