Fundamental Analysis of BAG Films & Media Ltd. - Growth / Value Index
BAGFILMS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 93.06
Undervalued - Price to Intrinsic Value of 0.211
Price to Earning Ratio is 8.10 and EV to EBITDA is 6.41 suggesting company is undervalued.
Price to Book Ratio is 0.239 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Price to Earning | 7.99 | 10.70 | -56.67 % | ||
Price to Book | 0.235 | 0.423 | -35.07 % | 0.667 | |
Price to Sales | 0.365 | 0.489 | -34.44 % | ||
Enterprise Value to EBITDA Multiple | 2.23 | -73.57 % |
BAGFILMS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 12.35 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Return On Equity | 4.06 | 3.95 | 49.86 % | 2.29 | |
Return On Asset | 1.56 | 1.56 | 48.65 % | 0.905 | |
Net Profit Margin | 4.57 | 4.57 | 51.32 % | 8.59 | |
Operating Profit Margin | 31.57 | 6.06 | 19.28 % | 24.13 | |
EBITDA Margin | 15.42 | 18.18 | 3.07 % | 20.74 |
Highlights
Market Cap | 1436.88 M |
Enterprise Value | 1323.09 M |
Price/Book TTM | 0.235 |
Outstanding Share | 197918 K |
Float/ Outstanding Share | 21.15% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0.451 |
Peter Lynch Ratio | 6.45 |
Piotroski F Score | 7.00 |
Altman Z Score | 1.21 |
Sloan Ratio | -0.0011 |
Peter Lynch Fair Value | 13.76 |
BAGFILMS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 51.32%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 135.96 (Cr) | 3.11 % | 34.61 % |
Gross Profit | 151.52 (Cr) | 26.87 % | 11.01 % |
EBITDA | 20.96 (Cr) | 6.28 % | 101.16 % |
Net Profit | 6.21 (Cr) | 56.03 % | 287.10 % |
EPS | 0.909 | 51.52 % | NA |
BAGFILMS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.21
Company is Debt Free
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Altman Z Score of 1.22 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|
Debt to Equity Ratio | 0 | 0 % | 0 | |
Cash Ratio | 0.083 | -86.72 % | ||
Quick Ratio | 1.35 | 2.26 % | 1.35 | |
Shareholders Equity | 39.52 | -0.806 % | ||
Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of BAG Films & Media Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of BAG Films & Media Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of BAG Films & Media Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of BAG Films & Media Ltd.
Historical Solvency Ratios
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