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 Cap1436.88 M
Enterprise Value1323.09 M
Price/Book TTM0.235
Outstanding Share197918 K
Float/ Outstanding Share21.15%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.451
Peter Lynch Ratio6.45
Piotroski F Score7.00                  
Altman Z Score1.21                  
Sloan Ratio-0.0011
Peter Lynch Fair Value13.76


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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