B.A.G. Convergence Limited (NSE:BAGDIGITAL)

B.A.G. Convergence Statistics

Total Valuation

NSE:BAGDIGITAL has a market cap or net worth of INR 2.47 billion. The enterprise value is 2.29 billion.

Market Cap	2.47B
Enterprise Value	2.29B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BAGDIGITAL has 21.22 million shares outstanding. The number of shares has decreased by -10.14% in one year.

Current Share Class	21.22M
Shares Outstanding	21.22M
Shares Change (YoY)	-10.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.60%
Owned by Institutions (%)	n/a
Float	5.60M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	5.64
PB Ratio	5.84
P/TBV Ratio	5.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.25
EV / Sales	5.23
EV / EBITDA	12.50
EV / EBIT	14.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.38.

Current Ratio	2.84
Quick Ratio	2.21
Debt / Equity	0.38
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	15.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	49.68%
Return on Capital Employed (ROCE)	32.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.34M
Profits Per Employee	862,557
Employee Count	131
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BAGDIGITAL has paid 37.06 million in taxes.

Income Tax	37.06M
Effective Tax Rate	24.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	118.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	91,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BAGDIGITAL had revenue of INR 437.24 million and earned 113.00 million in profits. Earnings per share was 7.23.

Revenue	437.24M
Gross Profit	384.53M
Operating Income	159.94M
Pretax Income	150.05M
Net Income	113.00M
EBITDA	182.97M
EBIT	159.94M
Earnings Per Share (EPS)	7.23

Balance Sheet

The company has 340.75 million in cash and 160.86 million in debt, with a net cash position of 179.90 million or 8.48 per share.

Cash & Cash Equivalents	340.75M
Total Debt	160.86M
Net Cash	179.90M
Net Cash Per Share	8.48
Equity (Book Value)	422.33M
Book Value Per Share	27.03
Working Capital	410.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.94%, with operating and profit margins of 36.58% and 25.84%.

Gross Margin	87.94%
Operating Margin	36.58%
Pretax Margin	34.32%
Profit Margin	25.84%
EBITDA Margin	41.85%
EBIT Margin	36.58%
FCF Margin	n/a

Dividends & Yields

NSE:BAGDIGITAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.14%
Shareholder Yield	10.14%
Earnings Yield	4.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:BAGDIGITAL has an Altman Z-Score of 2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	1