Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:43 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BGR Energy Systems Ltd operates in the engineering sector, focusing on energy and infrastructure projects. As of the latest reporting period, the company’s share price stood at ₹356, with a market capitalization of ₹2,568 Cr. Over the past year, BGR Energy experienced fluctuating sales figures, with quarterly sales peaking at ₹462 Cr in December 2023, following a drop to ₹107 Cr in March 2023. This reflects a challenging operational environment, evidenced by total sales for FY 2025 declining to ₹452 Cr from ₹1,012 Cr in FY 2024. The company’s operational performance has been characterized by significant volatility, with total expenses rising to ₹1,019 Cr in FY 2025 from ₹1,337 Cr in FY 2024. The stark decline in sales and the subsequent operational challenges led to a continued negative operating profit margin, with the latest figure at -125%. The cash conversion cycle also presents a concerning picture, reported at -594 days, indicating severe liquidity issues and extended collection periods, which are critical for a business reliant on timely cash flows.
Profitability and Efficiency Metrics
BGR Energy’s profitability metrics portray a company grappling with substantial financial strain. The reported net profit for FY 2025 was a loss of ₹973 Cr, which is a deterioration from a loss of ₹761 Cr in FY 2024. The operating profit margin (OPM) has been negative, standing at -125% for FY 2025, reflecting the company’s inability to convert sales into profit effectively. The interest coverage ratio (ICR) was reported at -0.59x, indicating that the company is not generating enough earnings before interest and taxes to cover its interest obligations. This is a significant red flag for potential investors. Additionally, return on capital employed (ROCE) stood at -25%, suggesting that the capital invested is generating negative returns. Coupled with a staggering net profit margin of -215.05% for FY 2025, these figures highlight a dire need for operational restructuring and cost management to restore profitability.
Balance Sheet Strength and Financial Ratios
BGR Energy’s balance sheet reveals concerning leverage and reserve levels. As of September 2025, the total borrowings reached ₹3,998 Cr, significantly outpacing the company’s reserves, which stood at -₹2,007 Cr. This negative reserve indicates that the company’s liabilities exceed its equity, raising concerns about solvency. Furthermore, the company’s debt-to-equity ratio stood at -2.16x, highlighting excessive leverage and the risks associated with financial distress. The current and quick ratios were reported at 0.73x, suggesting liquidity challenges, as these figures fall below the ideal benchmark of 1.0x. The book value per share, which is also negative at -₹222.86, underscores the erosion of shareholder value. These indicators suggest that BGR Energy is in a precarious financial position, necessitating immediate action to stabilize its capital structure and improve liquidity.
Shareholding Pattern and Investor Confidence
BGR Energy’s shareholding structure reflects a significant shift, with promoter holdings declining to 51.01% by March 2024 from 75% in December 2022. This reduction may raise concerns about investor confidence, particularly among retail shareholders, who now represent 48.90% of the ownership. The presence of institutional investors remains minimal, with foreign institutional investors (FIIs) holding only 0.09% and domestic institutional investors (DIIs) at 0.00%. The total number of shareholders has also decreased from 79,852 in December 2022 to 71,751 by September 2025, indicating a potential exit of investors amid declining performance. Such a shareholder composition can lead to increased volatility and reduced market support for the stock, affecting its liquidity and valuation. The lack of institutional backing further complicates the company’s ability to attract further investment, which is crucial for navigating its current financial challenges.
Outlook, Risks, and Final Insight
The outlook for BGR Energy Systems Ltd remains fraught with challenges. The company’s operational inefficiencies, reflected in negative profitability margins and extensive debt, pose significant risks to its sustainability. Key strengths include its established presence in the engineering sector and the potential for operational revamps to restore profitability. However, the risks associated with high leverage, low institutional investment, and a declining shareholder base are substantial. The company must focus on restructuring efforts, possibly including cost-cutting measures and enhancing revenue streams through strategic partnerships or diversification. A failure to address these issues could lead to further declines in market confidence and financial stability. Conversely, if BGR Energy can successfully implement strategic changes, it may reposition itself for recovery, leveraging its expertise in the engineering sector to capitalize on future growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 192 Cr. | 565 | 1,028/540 | 15.3 | 218 | 0.53 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.57 Cr. | 12.9 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.21 Cr. | 11.7 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 42.0 Cr. | 0.45 | 5.75/0.40 | 5.05 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,492.97 Cr | 436.33 | 35.45 | 118.80 | 0.32% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 246 | 107 | 145 | 235 | 462 | 170 | 174 | 83 | 66 | 130 | 89 | 83 |
| Expenses | 250 | 229 | 317 | 169 | 263 | 911 | 8 | 177 | 151 | 258 | 432 | 194 | 140 |
| Operating Profit | -69 | 17 | -210 | -24 | -28 | -448 | 162 | -3 | -69 | -192 | -302 | -105 | -56 |
| OPM % | -38% | 7% | -197% | -17% | -12% | -97% | 95% | -2% | -83% | -291% | -232% | -119% | -68% |
| Other Income | 7 | 12 | 25 | 4 | 1 | 11 | 96 | 17 | 1 | 1 | 187 | 25 | 12 |
| Interest | 97 | 101 | 99 | 100 | 102 | 117 | 126 | 122 | 122 | 143 | 213 | 182 | 15 |
| Depreciation | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Profit before tax | -163 | -76 | -289 | -123 | -133 | -559 | 129 | -112 | -193 | -336 | -332 | -266 | -63 |
| Tax % | -25% | -22% | -25% | -26% | -20% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -122 | -59 | -218 | -92 | -107 | -691 | 129 | -112 | -193 | -336 | -332 | -266 | -63 |
| EPS in Rs | -16.91 | -8.17 | -29.87 | -12.68 | -14.82 | -95.66 | 18.09 | -15.72 | -26.68 | -46.57 | -45.78 | -36.74 | -8.63 |
Last Updated: January 2, 2026, 7:02 am
Below is a detailed analysis of the quarterly data for BGR Energy Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Jun 2025) to 83.00 Cr., marking a decrease of 6.00 Cr..
- For Expenses, as of Sep 2025, the value is 140.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 194.00 Cr. (Jun 2025) to 140.00 Cr., marking a decrease of 54.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -56.00 Cr.. The value appears strong and on an upward trend. It has increased from -105.00 Cr. (Jun 2025) to -56.00 Cr., marking an increase of 49.00 Cr..
- For OPM %, as of Sep 2025, the value is -68.00%. The value appears strong and on an upward trend. It has increased from -119.00% (Jun 2025) to -68.00%, marking an increase of 51.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 13.00 Cr..
- For Interest, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 182.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 167.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -63.00 Cr.. The value appears strong and on an upward trend. It has increased from -266.00 Cr. (Jun 2025) to -63.00 Cr., marking an increase of 203.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -63.00 Cr.. The value appears strong and on an upward trend. It has increased from -266.00 Cr. (Jun 2025) to -63.00 Cr., marking an increase of 203.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -8.63. The value appears strong and on an upward trend. It has increased from -36.74 (Jun 2025) to -8.63, marking an increase of 28.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,301 | 3,366 | 3,244 | 3,441 | 3,298 | 3,273 | 2,692 | 1,140 | 1,221 | 806 | 1,012 | 452 | 368 |
| Expenses | 2,928 | 3,227 | 2,887 | 3,052 | 2,950 | 2,949 | 2,478 | 1,304 | 1,090 | 1,085 | 1,337 | 1,019 | 1,024 |
| Operating Profit | 373 | 139 | 356 | 389 | 348 | 324 | 214 | -164 | 130 | -278 | -325 | -566 | -656 |
| OPM % | 11% | 4% | 11% | 11% | 11% | 10% | 8% | -14% | 11% | -35% | -32% | -125% | -178% |
| Other Income | 6 | 7 | 7 | 21 | 3 | 3 | 43 | 7 | 13 | 50 | 98 | 206 | 224 |
| Interest | 185 | 212 | 301 | 265 | 288 | 271 | 302 | 300 | 359 | 399 | 445 | 600 | 553 |
| Depreciation | 21 | 27 | 24 | 24 | 25 | 28 | 35 | 31 | 27 | 17 | 13 | 13 | 13 |
| Profit before tax | 173 | -93 | 38 | 121 | 37 | 28 | -80 | -487 | -243 | -644 | -685 | -973 | -997 |
| Tax % | 48% | 39% | 66% | 29% | 85% | 46% | -88% | -24% | -24% | -24% | 11% | 0% | |
| Net Profit | 90 | -129 | 13 | 85 | 5 | 15 | -10 | -368 | -185 | -488 | -761 | -973 | -997 |
| EPS in Rs | 13.31 | -11.07 | 2.43 | 10.10 | 2.27 | 2.67 | -0.40 | -50.51 | -25.37 | -67.21 | -105.07 | -134.75 | -137.72 |
| Dividend Payout % | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -243.33% | 110.08% | 553.85% | -94.12% | 200.00% | -166.67% | -3580.00% | 49.73% | -163.78% | -55.94% | -27.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 353.41% | 443.77% | -647.96% | 294.12% | -366.67% | -3413.33% | 3629.73% | -213.51% | 107.84% | 28.08% |
BGR Energy Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -30% |
| 3 Years: | -28% |
| TTM: | -65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 38% |
| 3 Years: | 34% |
| 1 Year: | 303% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 1,222 | 1,139 | 1,168 | 1,242 | 1,251 | 1,155 | 1,107 | 698 | 505 | 20 | -733 | -1,680 | -2,007 |
| Borrowings | 2,020 | 2,118 | 2,303 | 2,001 | 2,228 | 2,259 | 2,143 | 1,943 | 1,878 | 1,845 | 1,833 | 3,471 | 3,998 |
| Other Liabilities | 3,544 | 3,314 | 3,148 | 3,111 | 3,226 | 3,217 | 2,923 | 2,677 | 2,905 | 3,019 | 3,186 | 2,838 | 2,392 |
| Total Liabilities | 6,858 | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,955 | 4,358 | 4,701 | 4,456 |
| Fixed Assets | 440 | 421 | 494 | 488 | 493 | 493 | 403 | 370 | 336 | 324 | 300 | 285 | 287 |
| CWIP | 157 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 |
| Other Assets | 6,260 | 6,217 | 6,196 | 5,937 | 6,283 | 6,211 | 5,841 | 5,018 | 5,023 | 4,630 | 4,057 | 4,414 | 4,167 |
| Total Assets | 6,858 | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,955 | 4,358 | 4,701 | 4,456 |
Below is a detailed analysis of the balance sheet data for BGR Energy Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 72.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 72.00 Cr..
- For Reserves, as of Sep 2025, the value is -2,007.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1,680.00 Cr. (Mar 2025) to -2,007.00 Cr., marking a decline of 327.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,998.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 3,471.00 Cr. (Mar 2025) to 3,998.00 Cr., marking an increase of 527.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,392.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,838.00 Cr. (Mar 2025) to 2,392.00 Cr., marking a decrease of 446.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,456.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,701.00 Cr. (Mar 2025) to 4,456.00 Cr., marking a decrease of 245.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 287.00 Cr.. The value appears strong and on an upward trend. It has increased from 285.00 Cr. (Mar 2025) to 287.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,414.00 Cr. (Mar 2025) to 4,167.00 Cr., marking a decrease of 247.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,456.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,701.00 Cr. (Mar 2025) to 4,456.00 Cr., marking a decrease of 245.00 Cr..
However, the Borrowings (3,998.00 Cr.) are higher than the Reserves (-2,007.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 371.00 | 137.00 | 354.00 | 387.00 | 346.00 | 322.00 | 212.00 | -165.00 | 129.00 | -279.00 | -326.00 | -569.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 305 | 262 | 296 | 230 | 332 | 322 | 119 | 259 | 218 | 306 | 209 | 288 |
| Inventory Days | 11 | 8 | 5 | 13 | 9 | 7 | 10 | 25 | 18 | 28 | 19 | 10 |
| Days Payable | 255 | 248 | 276 | 303 | 278 | 257 | 259 | 687 | 410 | 752 | 521 | 892 |
| Cash Conversion Cycle | 60 | 22 | 24 | -60 | 63 | 72 | -130 | -403 | -173 | -418 | -293 | -594 |
| Working Capital Days | 88 | 59 | 66 | 17 | -18 | -49 | -68 | -136 | -124 | -203 | -214 | -1,294 |
| ROCE % | 10% | 4% | 10% | 10% | 10% | 8% | 5% | -6% | 4% | -11% | -15% | -25% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -134.75 | -105.07 | -67.21 | -25.44 | -56.16 |
| Diluted EPS (Rs.) | -134.75 | -105.07 | -67.21 | -25.44 | -56.16 |
| Cash EPS (Rs.) | -133.06 | -103.58 | -65.28 | -21.98 | -54.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -222.86 | -97.87 | 6.80 | 75.67 | 102.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -222.86 | -97.87 | 6.80 | 75.67 | 102.83 |
| Revenue From Operations / Share (Rs.) | 62.70 | 140.29 | 111.73 | 169.16 | 157.94 |
| PBDIT / Share (Rs.) | -49.33 | -31.45 | -31.63 | 10.18 | -34.77 |
| PBIT / Share (Rs.) | -51.12 | -33.31 | -33.95 | 6.38 | -39.00 |
| PBT / Share (Rs.) | -134.85 | -94.99 | -89.31 | -33.85 | -75.62 |
| Net Profit / Share (Rs.) | -134.85 | -105.43 | -67.60 | -25.77 | -59.11 |
| NP After MI And SOA / Share (Rs.) | -134.76 | -105.07 | -67.21 | -25.44 | -56.16 |
| PBDIT Margin (%) | -78.66 | -22.41 | -28.31 | 6.01 | -22.01 |
| PBIT Margin (%) | -81.52 | -23.74 | -30.38 | 3.77 | -24.69 |
| PBT Margin (%) | -215.05 | -67.70 | -79.92 | -20.01 | -47.87 |
| Net Profit Margin (%) | -215.05 | -75.15 | -60.50 | -15.23 | -37.42 |
| NP After MI And SOA Margin (%) | -214.90 | -74.89 | -60.15 | -15.03 | -35.55 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -527.87 | -31.46 | -52.29 |
| Return on Capital Employeed (%) | 34.87 | 603.11 | -46.99 | 6.00 | -27.16 |
| Return On Assets (%) | -20.68 | -17.39 | -9.78 | -3.42 | -7.51 |
| Long Term Debt / Equity (X) | -0.26 | -0.65 | 2.51 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -2.16 | -2.77 | 20.04 | 3.22 | 2.50 |
| Asset Turnover Ratio (%) | 0.09 | 0.21 | 0.15 | 0.22 | 0.19 |
| Current Ratio (X) | 0.73 | 0.88 | 0.96 | 0.94 | 0.99 |
| Quick Ratio (X) | 0.73 | 0.87 | 0.95 | 0.93 | 0.98 |
| Inventory Turnover Ratio (X) | 15.49 | 19.67 | 14.07 | 18.03 | 14.89 |
| Interest Coverage Ratio (X) | -0.59 | -0.50 | -0.57 | 0.25 | -0.94 |
| Interest Coverage Ratio (Post Tax) (X) | -0.61 | -0.70 | -0.22 | 0.35 | -0.61 |
| Enterprise Value (Cr.) | 3952.95 | 1945.27 | 1838.62 | 2161.92 | 1865.00 |
| EV / Net Operating Revenue (X) | 8.74 | 1.92 | 2.28 | 1.77 | 1.64 |
| EV / EBITDA (X) | -11.11 | -8.57 | -8.05 | 29.44 | -7.43 |
| MarketCap / Net Operating Revenue (X) | 1.31 | 0.24 | 0.41 | 0.48 | 0.27 |
| Price / BV (X) | -0.36 | -0.37 | 3.66 | 1.02 | 0.40 |
| Price / Net Operating Revenue (X) | 1.31 | 0.24 | 0.41 | 0.48 | 0.27 |
| EarningsYield | -1.64 | -3.02 | -1.44 | -0.30 | -1.29 |
After reviewing the key financial ratios for BGR Energy Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -134.75. This value is below the healthy minimum of 5. It has decreased from -105.07 (Mar 24) to -134.75, marking a decrease of 29.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is -134.75. This value is below the healthy minimum of 5. It has decreased from -105.07 (Mar 24) to -134.75, marking a decrease of 29.68.
- For Cash EPS (Rs.), as of Mar 25, the value is -133.06. This value is below the healthy minimum of 3. It has decreased from -103.58 (Mar 24) to -133.06, marking a decrease of 29.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -222.86. It has decreased from -97.87 (Mar 24) to -222.86, marking a decrease of 124.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -222.86. It has decreased from -97.87 (Mar 24) to -222.86, marking a decrease of 124.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 62.70. It has decreased from 140.29 (Mar 24) to 62.70, marking a decrease of 77.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -49.33. This value is below the healthy minimum of 2. It has decreased from -31.45 (Mar 24) to -49.33, marking a decrease of 17.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is -51.12. This value is below the healthy minimum of 0. It has decreased from -33.31 (Mar 24) to -51.12, marking a decrease of 17.81.
- For PBT / Share (Rs.), as of Mar 25, the value is -134.85. This value is below the healthy minimum of 0. It has decreased from -94.99 (Mar 24) to -134.85, marking a decrease of 39.86.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -134.85. This value is below the healthy minimum of 2. It has decreased from -105.43 (Mar 24) to -134.85, marking a decrease of 29.42.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -134.76. This value is below the healthy minimum of 2. It has decreased from -105.07 (Mar 24) to -134.76, marking a decrease of 29.69.
- For PBDIT Margin (%), as of Mar 25, the value is -78.66. This value is below the healthy minimum of 10. It has decreased from -22.41 (Mar 24) to -78.66, marking a decrease of 56.25.
- For PBIT Margin (%), as of Mar 25, the value is -81.52. This value is below the healthy minimum of 10. It has decreased from -23.74 (Mar 24) to -81.52, marking a decrease of 57.78.
- For PBT Margin (%), as of Mar 25, the value is -215.05. This value is below the healthy minimum of 10. It has decreased from -67.70 (Mar 24) to -215.05, marking a decrease of 147.35.
- For Net Profit Margin (%), as of Mar 25, the value is -215.05. This value is below the healthy minimum of 5. It has decreased from -75.15 (Mar 24) to -215.05, marking a decrease of 139.90.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -214.90. This value is below the healthy minimum of 8. It has decreased from -74.89 (Mar 24) to -214.90, marking a decrease of 140.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 34.87. This value is within the healthy range. It has decreased from 603.11 (Mar 24) to 34.87, marking a decrease of 568.24.
- For Return On Assets (%), as of Mar 25, the value is -20.68. This value is below the healthy minimum of 5. It has decreased from -17.39 (Mar 24) to -20.68, marking a decrease of 3.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 0.2. It has increased from -0.65 (Mar 24) to -0.26, marking an increase of 0.39.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.16. This value is within the healthy range. It has increased from -2.77 (Mar 24) to -2.16, marking an increase of 0.61.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has decreased from 0.21 (Mar 24) to 0.09, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1.5. It has decreased from 0.88 (Mar 24) to 0.73, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.73, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 15.49. This value exceeds the healthy maximum of 8. It has decreased from 19.67 (Mar 24) to 15.49, marking a decrease of 4.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.59. This value is below the healthy minimum of 3. It has decreased from -0.50 (Mar 24) to -0.59, marking a decrease of 0.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.61. This value is below the healthy minimum of 3. It has increased from -0.70 (Mar 24) to -0.61, marking an increase of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,952.95. It has increased from 1,945.27 (Mar 24) to 3,952.95, marking an increase of 2,007.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.74. This value exceeds the healthy maximum of 3. It has increased from 1.92 (Mar 24) to 8.74, marking an increase of 6.82.
- For EV / EBITDA (X), as of Mar 25, the value is -11.11. This value is below the healthy minimum of 5. It has decreased from -8.57 (Mar 24) to -11.11, marking a decrease of 2.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has increased from 0.24 (Mar 24) to 1.31, marking an increase of 1.07.
- For Price / BV (X), as of Mar 25, the value is -0.36. This value is below the healthy minimum of 1. It has increased from -0.37 (Mar 24) to -0.36, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has increased from 0.24 (Mar 24) to 1.31, marking an increase of 1.07.
- For EarningsYield, as of Mar 25, the value is -1.64. This value is below the healthy minimum of 5. It has increased from -3.02 (Mar 24) to -1.64, marking an increase of 1.38.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BGR Energy Systems Ltd:
- Net Profit Margin: -215.05%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 34.87% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.61
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 35.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -215.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | No. A-5, Pannamgadu Industrial Estate, Nellore District Andhra Pradesh 524401 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Sasikala Raghupathy | Chairperson (NonExe. & NonInd.Director) |
| Mr. Arjun Govind Raghupathy | Managing Director |
| Mr. Krishnamoorthy Meyyanathan | Independent Director |
| Mr. Surulisubbu Vasudevan | Independent Director |
| Ms. Narmadha Dinakaran | Independent Director |
| Mr. Jeyakrishna Ganesan | Director |
FAQ
What is the intrinsic value of BGR Energy Systems Ltd?
BGR Energy Systems Ltd's intrinsic value (as of 25 January 2026) is ₹191.04 which is 43.31% lower the current market price of ₹337.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,435 Cr. market cap, FY2025-2026 high/low of ₹491/69.0, reserves of ₹-2,007 Cr, and liabilities of ₹4,456 Cr.
What is the Market Cap of BGR Energy Systems Ltd?
The Market Cap of BGR Energy Systems Ltd is 2,435 Cr..
What is the current Stock Price of BGR Energy Systems Ltd as on 25 January 2026?
The current stock price of BGR Energy Systems Ltd as on 25 January 2026 is ₹337.
What is the High / Low of BGR Energy Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BGR Energy Systems Ltd stocks is ₹491/69.0.
What is the Stock P/E of BGR Energy Systems Ltd?
The Stock P/E of BGR Energy Systems Ltd is .
What is the Book Value of BGR Energy Systems Ltd?
The Book Value of BGR Energy Systems Ltd is 268.
What is the Dividend Yield of BGR Energy Systems Ltd?
The Dividend Yield of BGR Energy Systems Ltd is 0.00 %.
What is the ROCE of BGR Energy Systems Ltd?
The ROCE of BGR Energy Systems Ltd is 25.0 %.
What is the ROE of BGR Energy Systems Ltd?
The ROE of BGR Energy Systems Ltd is %.
What is the Face Value of BGR Energy Systems Ltd?
The Face Value of BGR Energy Systems Ltd is 10.0.