BGIL Films & Technologies Ltd

Ticker: BGIL
Risky 48/100

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Breakout

Investing Reference

Price
16.79
Market Cap
19.02
Debt/Equity
0.0935
ROE %
-3.354
PB
0.9937
Promoter %
41.835
Pledge %
7.036
1Y Rev Growth %
3819.048
5Y Rev Growth %
82.189
NP Margin %
-2.066
NP Margin 5Y Avg %

Trading Reference

1M Return %
19.874
6M Return %
111.728
1Y Return %
229.862
% Away 52W High
9.649
% Away 52W Low
249.792
Daily Volume
6921
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 69/100 · Position size: 10%
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

BGIL Films & Technologies Ltd is currently trading near a key support level, with resistance identified at higher price points. The recent volume trends indicate increased interest, suggesting potential upward momentum. If the stock can maintain above the support level, there is a favorable outlook for a price increase in the medium term, while a drop below support could lead to further declines.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

BGIL Films & Technologies Ltd is a prominent player in the Indian entertainment and technology sector, specializing in film production, digital media, and innovative tech solutions. Catering to filmmakers, content creators, and corporate clients, BGIL is dedicated to delivering high-quality content and cutting-edge technology. This company stands out for its commitment to creativity, quality, and technological advancement, making it a valuable partner in the evolving landscape of Indian media.

  • Established leader in film and technology
  • Focus on high-quality content production
  • Innovative digital media solutions
  • Strong partnerships with industry professionals
  • Commitment to creativity and technology advancement

Investment Thesis

BGIL Films & Technologies 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 digital landscape enhances its prospects for long-term growth.

  • Strong promoter group with a proven track record in the industry.
  • Rapidly growing digital services sector offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Focus on innovation and technology to stay ahead in the competitive market.
  • Established relationships with key stakeholders enhance business prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for digital content
  • Expansion into new markets
  • Strategic partnerships with major studios
  • Innovative technology adoption
  • Strong brand recognition
Risks ⚠️
  • High competition in film industry
  • Regulatory changes affecting production
  • Dependence on box office performance
  • Economic downturn impact
  • Limited financial resources

Peer Perspective

BGIL Films & Technologies Ltd trades at a discount to peers like PVR and Inox Leisure, primarily due to its lower growth prospects. A rerating could occur if it demonstrates improved margin stability and revenue growth.

Future Outlook

BGIL Films & Technologies Ltd has strong growth potential driven by innovative projects and market demand; however, successful execution and stringent cost control will be essential to capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does BGIL Films & Technologies Ltd do?
    A: BGIL Films & Technologies Ltd is involved in film production and technology solutions.
  • Q: Is BGIL Films & Technologies Ltd a good investment?
    A: Consider your financial goals and do thorough research before investing.
  • Q: Where can I buy BGIL Films & Technologies Ltd shares?
    A: Shares can be purchased through stock brokers or online trading platforms.
  • Q: What are the risks of investing in BGIL Films & Technologies Ltd?
    A: Risks include market volatility, business performance, and industry competition.
  • Q: How can I stay updated on BGIL Films & Technologies Ltd news?
    A: Follow financial news, company announcements, and stock market updates regularly.
📊 Stock Investment Checklist (100 Points)
BGIL Films & Technologies Ltd • Updated: 2025-09-17 01:33:49
  • 5
    Business
    Good
    The sector is niche with limited growth potential and lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is inconsistent.
  • 6
    Valuation
    Good
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent but there are concerns regarding disclosures.
  • 4
    Drivers
    Good
    Limited growth drivers and high execution risks.
  • 2
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents significant risks with limited growth prospects and weak financials, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 45/100
  • Growth Potential: 50/100
  • Profitability: 40/100
  • Governance: 55/100
  • Market Confidence: 60/100


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