India · Delayed Price · Currency is INR B.A.G. Convergence Statistics
Total Valuation
NSE:BAGDIGITAL has a market cap or net worth of INR 2.42 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BAGDIGITAL has 21.22 million shares outstanding. The number of shares has increased by 35.14% in one year.
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | +35.14% |
| Shares Change (QoQ) | +34.28% |
| Owned by Insiders (%) | 73.60% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 22.11.
| PE Ratio | 22.11 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.13 |
| EV / Sales | 5.40 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 16.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 899,248 |
| Employee Count | 121 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BAGDIGITAL has paid 27.59 million in taxes.
| Income Tax | 27.59M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 106.48 |
| 200-Day Moving Average | 111.52 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 39,600 |
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 445.87 million and earned 108.81 million in profits. Earnings per share was 5.15.
| Revenue | 445.87M |
| Gross Profit | 453.91M |
| Operating Income | 144.26M |
| Pretax Income | 136.40M |
| Net Income | 108.81M |
| EBITDA | 186.37M |
| EBIT | 144.26M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 200.97 million in cash and 190.83 million in debt, with a net cash position of 10.14 million or 0.48 per share.
| Cash & Cash Equivalents | 200.97M |
| Total Debt | 190.83M |
| Net Cash | 10.14M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 830.75M |
| Book Value Per Share | 39.09 |
| Working Capital | 831.40M |
Cash Flow
In the last 12 months, operating cash flow was -409.56 million and capital expenditures -34.41 million, giving a free cash flow of -443.96 million.
| Operating Cash Flow | -409.56M |
| Capital Expenditures | -34.41M |
| Depreciation & Amortization | 42.11M |
| Net Borrowing | -43.45M |
| Free Cash Flow | -443.96M |
| FCF Per Share | -20.92 |
Margins
Gross margin is 101.80%, with operating and profit margins of 32.35% and 24.40%.
| Gross Margin | 101.80% |
| Operating Margin | 32.35% |
| Pretax Margin | 30.59% |
| Profit Margin | 24.40% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 32.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.14% |
| Shareholder Yield | -35.14% |
| Earnings Yield | 4.52% |
| FCF Yield | -18.36% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |