Share Price and Basic Stock Data
Last Updated: December 12, 2025, 5:10 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, primarily focusing on energy and infrastructure. Over the years, the company has faced significant revenue fluctuations, as seen in its sales figures. For instance, sales stood at ₹806 Cr for FY 2023, a stark decline from ₹1,221 Cr in FY 2022. The latest quarter data shows a slight recovery with sales of ₹462 Cr in December 2023, but this still pales in comparison to previous highs. The company appears to struggle with consistent revenue generation, as reflected in the trailing twelve months (TTM) revenue of ₹367 Cr. Such volatility raises questions about its market position and operational stability, especially in an industry that demands reliability and consistency.
Profitability and Efficiency Metrics
The profitability metrics for BGR Energy are concerning, with a reported net profit of -₹1,127 Cr and a negative operating profit margin (OPM) of -119%. This is indicative of a company that is not only struggling to make profits but is also facing increasing operational inefficiencies. The operating profit plunged to -₹448 Cr in December 2023, suggesting that costs are outpacing revenues significantly. Furthermore, the interest coverage ratio (ICR) is at a troubling -0.59, signaling that the company may be struggling to meet its interest obligations. Such figures highlight a dire need for BGR to streamline operations and control costs effectively if it hopes to return to profitability.
Balance Sheet Strength and Financial Ratios
BGR Energy’s balance sheet reveals significant challenges, particularly with its reserves and borrowings. The company reported reserves of -₹2,007 Cr, indicating a concerning financial position. Additionally, borrowings have risen sharply to ₹3,998 Cr, which is a significant burden given the company’s negative net worth. The price-to-book value ratio stands at -0.36x, suggesting that the market is valuing the company below its book value, a sign of investor skepticism. Furthermore, the cash conversion cycle has deteriorated to -594 days, indicating severe inefficiencies in managing working capital. The financial ratios paint a picture of a company that is heavily leveraged and may face liquidity constraints in the near future.
Shareholding Pattern and Investor Confidence
The shareholding structure of BGR Energy displays notable shifts, particularly among promoters and public investors. Promoter holdings have decreased from 75% in early 2023 to 51.01% by March 2024, suggesting a potential loss of confidence from those closest to the company. On the other hand, public shareholding has increased to 48.90%, indicating that retail investors are taking a more significant stake. However, the presence of foreign institutional investors (FIIs) remains negligible at 0.09%, which could further reflect a lack of confidence in the company’s turnaround potential. The declining promoter stake juxtaposed with rising public ownership may signify a transition phase, but it also raises questions about the strategic direction and governance of the company.
Outlook, Risks, and Final Insight
Looking ahead, BGR Energy Systems faces a myriad of risks and uncertainties. The ongoing operational losses coupled with a high debt burden create a precarious financial situation. Investors should be wary of the company’s ability to manage its cash flows effectively, especially given the reported cash conversion cycle. Additionally, the declining promoter stake raises governance concerns that could impact decision-making and strategic direction. On the flip side, if BGR can stabilize its operational efficiencies and turn around its profitability metrics, there could be potential for recovery. However, the path to recovery appears steep, and investors must weigh these risks against any signs of operational improvements before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BGR Energy Systems Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 209 Cr. | 614 | 1,086/541 | 16.6 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.6 Cr. | 78.5 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.14 Cr. | 14.2 | 17.7/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.01 Cr. | 13.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 52.3 Cr. | 0.56 | 7.14/0.48 | 6.28 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,558.26 Cr | 453.50 | 50.67 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 181 | 246 | 107 | 145 | 235 | 462 | 170 | 174 | 83 | 66 | 130 | 89 |
| Expenses | 289 | 250 | 229 | 317 | 169 | 263 | 911 | 8 | 177 | 151 | 258 | 432 | 194 |
| Operating Profit | -17 | -69 | 17 | -210 | -24 | -28 | -448 | 162 | -3 | -69 | -192 | -302 | -105 |
| OPM % | -6% | -38% | 7% | -197% | -17% | -12% | -97% | 95% | -2% | -83% | -291% | -232% | -119% |
| Other Income | 7 | 7 | 12 | 25 | 4 | 1 | 11 | 96 | 17 | 1 | 1 | 187 | 25 |
| Interest | 102 | 97 | 101 | 99 | 100 | 102 | 117 | 126 | 122 | 122 | 143 | 213 | 182 |
| Depreciation | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Profit before tax | -116 | -163 | -76 | -289 | -123 | -133 | -559 | 129 | -112 | -193 | -336 | -332 | -266 |
| Tax % | -23% | -25% | -22% | -25% | -26% | -20% | 24% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -89 | -122 | -59 | -218 | -92 | -107 | -691 | 129 | -112 | -193 | -336 | -332 | -266 |
| EPS in Rs | -12.27 | -16.91 | -8.17 | -29.87 | -12.68 | -14.82 | -95.66 | 18.09 | -15.72 | -26.68 | -46.57 | -45.78 | -36.74 |
Last Updated: August 20, 2025, 12:55 pm
Below is a detailed analysis of the quarterly data for BGR Energy Systems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Mar 2025) to 89.00 Cr., marking a decrease of 41.00 Cr..
- For Expenses, as of Jun 2025, the value is 194.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 432.00 Cr. (Mar 2025) to 194.00 Cr., marking a decrease of 238.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -105.00 Cr.. The value appears strong and on an upward trend. It has increased from -302.00 Cr. (Mar 2025) to -105.00 Cr., marking an increase of 197.00 Cr..
- For OPM %, as of Jun 2025, the value is -119.00%. The value appears strong and on an upward trend. It has increased from -232.00% (Mar 2025) to -119.00%, marking an increase of 113.00%.
- For Other Income, as of Jun 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 187.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 162.00 Cr..
- For Interest, as of Jun 2025, the value is 182.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 213.00 Cr. (Mar 2025) to 182.00 Cr., marking a decrease of 31.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -266.00 Cr.. The value appears strong and on an upward trend. It has increased from -332.00 Cr. (Mar 2025) to -266.00 Cr., marking an increase of 66.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -266.00 Cr.. The value appears strong and on an upward trend. It has increased from -332.00 Cr. (Mar 2025) to -266.00 Cr., marking an increase of 66.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -36.74. The value appears strong and on an upward trend. It has increased from -45.78 (Mar 2025) to -36.74, marking an increase of 9.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:36 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 | 367 |
| 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 | 1,035 |
| Operating Profit | 373 | 139 | 356 | 389 | 348 | 324 | 214 | -164 | 130 | -278 | -325 | -566 | -668 |
| OPM % | 11% | 4% | 11% | 11% | 11% | 10% | 8% | -14% | 11% | -35% | -32% | -125% | -182% |
| Other Income | 6 | 7 | 7 | 21 | 3 | 3 | 43 | 7 | 13 | 50 | 98 | 206 | 213 |
| Interest | 185 | 212 | 301 | 265 | 288 | 271 | 302 | 300 | 359 | 399 | 445 | 600 | 660 |
| 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 | -1,127 |
| 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 | -1,127 |
| 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 | -155.77 |
| 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 - No data available for this post.
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) | 17.93 | 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 17.93. This value exceeds the healthy maximum of 8. It has decreased from 19.67 (Mar 24) to 17.93, marking a decrease of 1.74.
- 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: 50.67)
- 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 | investors@bgrenergy.com http://www.bgrcorp.com |
| 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 12 December 2025) is 492.05 which is 43.04% higher the current market price of 344.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,478 Cr. market cap, FY2025-2026 high/low of 491/66.8, 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 2,478 Cr..
What is the current Stock Price of BGR Energy Systems Ltd as on 12 December 2025?
The current stock price of BGR Energy Systems Ltd as on 12 December 2025 is 344.
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 491/66.8.
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.