ScoreWhy is BGIL Films & Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 42.10% and Operating profit at 44.23% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0.04 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-26 and has generated -19.48% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 0.5, it has a Very Expensive valuation with a 0.5 Price to Book Value
- Over the past year, while the stock has generated a return of 15.38%, its profits have risen by 27% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BGIL Films & Tec for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BGIL Films & Tec
-3.57%
0.22
69.85%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.10%
EBIT Growth (5y)
44.23%
EBIT to Interest (avg)
-1.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.04
Tax Ratio
62.96%
Dividend Payout Ratio
0
Pledged Shares
16.82%
Institutional Holding
0
ROCE (avg)
-9.54%
ROE (avg)
0.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
65
Price to Book Value
0.42
EV to EBIT
9.93
EV to EBITDA
9.93
EV to Capital Employed
0.47
EV to Sales
9.73
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
0.43%
ROE (Latest)
0.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.23 cr.
PBDIT(Q)
Highest at Rs 0.29 cr.
PAT(Q)
Highest at Rs 0.35 cr.
EPS(Q)
Highest at Rs 0.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BGIL Films & Tec
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.23 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
