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 2.27 billion. The enterprise value is 1.98 billion.

Market Cap	2.27B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BAGDIGITAL has 21.22 million shares outstanding. The number of shares has increased by 35.48% in one year.

Current Share Class	21.22M
Shares Outstanding	21.22M
Shares Change (YoY)	+35.48%
Shares Change (QoQ)	+70.85%
Owned by Insiders (%)	73.60%
Owned by Institutions (%)	n/a
Float	5.60M

Valuation Ratios

The trailing PE ratio is 20.99.

PE Ratio	20.99
Forward PE	n/a
PS Ratio	5.25
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -9.99.

EV / Earnings	18.42
EV / Sales	4.59
EV / EBITDA	10.86
EV / EBIT	13.05
EV / FCF	-9.99

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.21.

Current Ratio	5.06
Quick Ratio	3.24
Debt / Equity	0.21
Debt / EBITDA	0.90
Debt / FCF	-0.83
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 22.80%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	22.80%
Return on Capital Employed (ROCE)	18.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	0.46

Taxes

In the past 12 months, NSE:BAGDIGITAL has paid 40.03 million in taxes.

Income Tax	40.03M
Effective Tax Rate	27.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	109.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	42,400

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 432.06 million and earned 107.71 million in profits. Earnings per share was 5.09.

Revenue	432.06M
Gross Profit	412.09M
Operating Income	152.02M
Pretax Income	147.74M
Net Income	107.71M
EBITDA	182.61M
EBIT	152.02M
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 447.42 million in cash and 164.21 million in debt, with a net cash position of 283.21 million or 13.35 per share.

Cash & Cash Equivalents	447.42M
Total Debt	164.21M
Net Cash	283.21M
Net Cash Per Share	13.35
Equity (Book Value)	769.34M
Book Value Per Share	28.82
Working Capital	757.18M

Cash Flow

In the last 12 months, operating cash flow was -145.11 million and capital expenditures -53.55 million, giving a free cash flow of -198.65 million.

Operating Cash Flow	-145.11M
Capital Expenditures	-53.55M
Depreciation & Amortization	30.59M
Net Borrowing	27.27M
Free Cash Flow	-198.65M
FCF Per Share	-9.36

Margins

Gross margin is 95.38%, with operating and profit margins of 35.18% and 24.93%.

Gross Margin	95.38%
Operating Margin	35.18%
Pretax Margin	34.19%
Profit Margin	24.93%
EBITDA Margin	42.26%
EBIT Margin	35.18%
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	-35.48%
Shareholder Yield	-35.48%
Earnings Yield	4.75%
FCF Yield	-8.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 8.4 and a Piotroski F-Score of 5.

Altman Z-Score	8.4
Piotroski F-Score	5