BAG Films & Media Intrinsic Value

BAGFILMS • Media

BAG Films & Media (BAGFILMS) median intrinsic value is ₹9.90 from 8 valuation models (range ₹2–₹14), vs current price ₹5.52 — +79.3% upside (Trading Below Calculated Value), margin of safety 44.2%. For current market price and key ratios, visit BAG Films & Media share price chart.

Current Stock Price
₹5.52
Primary Intrinsic Value
₹1.66
Market Cap
₹22.1 Cr
+79.3% Upside
Median Value
₹9.90
Value Range
₹2 - ₹14
Assessment
Trading Below Calculated Value
Safety Margin
44.2%

BAGFILMS Valuation Methods Summary — DCF, Graham Number & P/E

BAG Films & Media intrinsic value across 8 models vs current price ₹5.52 — upside/downside and value range per method. Browse BAGFILMS complete financial for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.66 ₹1.33 - ₹1.99 -69.9% EPS: ₹0.08, Sector P/E: 15x
Book Value Method asset ₹13.80 ₹12.42 - ₹15.18 +150.0% Book Value/Share: ₹54.50, P/B: 1.0x
Revenue Multiple Method revenue ₹11.04 ₹9.94 - ₹12.14 +100.0% Revenue/Share: ₹36.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹11.04 ₹9.94 - ₹12.14 +100.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹6.96 ₹5.57 - ₹8.35 +26.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1.66 ₹1.49 - ₹1.83 -69.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.66 ₹1.49 - ₹1.83 -69.9% Revenue Growth: 6.0%, Adj P/E: 10.3x
Graham Defensive Method conservative ₹9.90 ₹8.91 - ₹10.89 +79.3% EPS: ₹0.08, BVPS: ₹54.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

BAGFILMS Intrinsic Value vs Market Price — All Valuation Models

BAG Films & Media fair value range ₹2–₹14 vs current market price ₹5.52 across 8 valuation models. Compare with BAG Films & Media value estimation to assess whether the stock is under or overvalued.

BAGFILMS Intrinsic Value Analysis — Undervalued or Overvalued?

BAG Films & Media median intrinsic value ₹9.90, current price ₹5.52 — Trading Below Calculated Value by 79.3%, margin of safety 44.2%.

What is the intrinsic value of BAGFILMS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of BAG Films & Media (BAGFILMS) is ₹9.90 (median value). With the current market price of ₹5.52, this represents a +79.3% variance from our estimated fair value.

The valuation range spans from ₹1.66 to ₹13.80, indicating ₹1.66 - ₹13.80.

Is BAGFILMS undervalued or overvalued?

Based on our multi-method analysis, BAG Films & Media (BAGFILMS) appears to be trading below calculated value by approximately 79.3%.

BAGFILMS Financial Health — Key Ratios vs Industry Benchmarks

BAG Films & Media financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.81 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.36x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

BAGFILMS Cash Flow Quality — Operating & Free Cash Flow

BAG Films & Media operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹19 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2023 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2022 ₹-11 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2021 ₹-20 Cr ₹-20 Cr Negative Cash Flow 3/10