BAG Films & Media Intrinsic Value
BAG Films & Media (BAGFILMS) median intrinsic value is ₹8.20 from 8 valuation models (range ₹4–₹12), vs current price ₹4.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read BAG Films & Media dividend payments for the complete payout history and dividend yield track record.
BAGFILMS Valuation Methods Summary — DCF, Graham Number & P/E
BAG Films & Media intrinsic value across 8 models vs current price ₹4.10 — upside/downside and value range per method. For current market price and key ratios, visit BAG Films & Media share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | +104.9% | EPS: ₹0.56, Sector P/E: 15x |
| Book Value Method | asset | ₹10.25 | ₹9.22 - ₹11.28 | +150.0% | Book Value/Share: ₹55.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.20 | ₹7.38 - ₹9.02 | +100.0% | Revenue/Share: ₹41.90, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹8.20 | ₹7.38 - ₹9.02 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.63 | ₹5.30 - ₹7.96 | +61.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.58 | ₹3.22 - ₹3.94 | -12.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.77 | ₹5.19 - ₹6.35 | +40.7% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹12.30 | ₹11.07 - ₹13.53 | +200.0% | EPS: ₹0.56, BVPS: ₹55.48 |
BAGFILMS Intrinsic Value vs Market Price — All Valuation Models
BAG Films & Media fair value range ₹4–₹12 vs current market price ₹4.10 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 ₹8.20, current price ₹4.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹8.20 (median value). With the current market price of ₹4.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.58 to ₹12.30, indicating ₹3.58 - ₹12.30.
Is BAGFILMS undervalued or overvalued?
Based on our multi-method analysis, BAG Films & Media (BAGFILMS) appears to be trading below calculated value by approximately 100.0%.
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 | 4.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | 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 2026 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| 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 |