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BGR Energy Systems share price

BGR Energy Systems Ltd.

NSE: BGRENERGY BSE: 532930 SECTOR: Engineering - Construction  46.17 K   46   10

254.55
-13.35 (-4.98%)
BSE: 18 Sep 04:01 PM

Price Summary

Today's High

₹ 261

Today's Low

₹ 254.55

52 Week High

₹ 269.5

52 Week Low

₹ 34.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1836.87 Cr.

Enterprise Value

3591.79 Cr.

No. of Shares

7.22 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -220

CASH

75.08 Cr.

DEBT

1830 Cr.

Promoter Holding

51.01 %

EPS (TTM)

₹  -156.1

Sales Growth

25.54%

ROE

-2517.66 %

ROCE

-12.42%

Profit Growth

-57.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year25.54%
3 Year-3.88%
5 Year-20.71%

Profit Growth

1 Year-57.18%
3 Year-148.8%
5 Year-291.7%

ROE%

1 Year-2517.66%
3 Year-870.15%
5 Year-527.63%

ROCE %

1 Year-12.42%
3 Year-5.81%
5 Year-2.83%

Debt/Equity

-5.328

Price to Cash Flow

12.27

Interest Cover Ratio

-0.5206

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 51.01 58.82
Mar 2025 51.01 58.82
Dec 2024 51.01 58.82
Sep 2024 51.01 58.82
Jun 2024 51.01 58.82
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -179.9123 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.5880484199926.

 Limitations

  • The company has shown a poor profit growth of -148.802017629531% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.87766256254412% for the Past 3 years.
  • Company has a poor ROE of -870.146023049965% over the past 3 years.
  • Company has a poor ROCE of -5.80697427730416% over the past 3 years
  • Company has high debtor days of 226.5848.
  • Company has contingent liabilities of 1372.44 Cr.
  • The company has a low EBITDA margin of -11.5403222626959% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 58.82%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 173.82 82.54 66.05 128.78 88.61
Total Expenditure 175.34 150.2 257.22 421.6 190.64
Operating Profit -1.52 -67.66 -191.17 -292.82 -102.03
Other Income 9.01 4.95 -6.36 181.65 24.25
Interest 122.16 121.75 142.82 212.84 182.45
Depreciation 2.97 2.8 2.74 4.41 2.79
Exceptional Items 0 -4.64 0 0 0
Profit Before Tax -117.64 -191.9 -343.09 -328.42 -263.02
Tax 0 0 0 0 0
Profit After Tax -117.64 -191.9 -343.09 -328.42 -263.02
Adjusted EPS (Rs) -16.3 -26.59 -47.55 -45.51 -36.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2691.97 1139.72 1220.7 806.27 1012.21
Total Expenditure 2436.68 1288.46 1078.49 1076.59 1338.72
Operating Profit 255.29 -148.74 142.21 -270.32 -326.51
Other Income 59.81 32.57 12.44 51.29 108.14
Interest 344.44 328.65 363.75 399.42 445.1
Depreciation 34.78 30.45 27.31 16.74 13.33
Exceptional Items 0 0 0 0 0
Profit Before Tax -64.12 -475.27 -236.41 -635.19 -676.8
Tax -77.64 -119.85 -58.34 -156.65 75.35
Net Profit 13.52 -355.42 -178.07 -478.54 -752.15
Adjusted EPS (Rs.) 1.87 -49.25 -24.68 -66.32 -104.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 72.16 72.16 72.16 72.16 72.16
Total Reserves 1345.06 990.94 809.79 331.06 -415.63
Borrowings 0 0 0 231.07 432.13
Other N/C liabilities 385.26 293.09 221.12 71.7 140.16
Current liabilities 4313.11 3940.25 4177.75 4100.07 4053.84
Total Liabilities 6115.59 5296.44 5280.82 4806.06 4282.66
Assets
Net Block 163.43 130.2 95.87 81.91 57.69
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 359.35 359.71 359.94 360.19 360.98
Loans & Advances 1140.42 574.03 552.87 199.82 135.13
Other N/C Assets 120.49 118.32 80.03 50.18 2
Current Assets 4331.9 4114.18 4192.11 4113.96 3726.86
Total Assets 6115.59 5296.44 5280.82 4806.06 4282.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -64.12 -475.27 -236.41 -635.19 -676.8
Adjustment 307.1 466.36 385.49 615.85 467.18
Changes in Assets & Liabilities 134.28 475.39 158.21 288.27 332
Tax Paid -7.79 0.59 26.99 35.88 27.38
Operating Cash Flow 369.47 467.07 334.28 304.81 149.76
Investing Cash Flow 41.79 -0.76 7.97 -1.98 -0.18
Financing Cash Flow -412.82 -458.74 -369.87 -306.4 -142.94
Net Cash Flow -1.56 7.57 -27.62 -3.57 6.64

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 51.01 51.01 51.01 51.01 51.01
arjun govind raghupathy 0.01 0.01 0.01 0.01 0.01
bgr investment holdings c... 51.00 51.00 51.00 51.00 51.00
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 48.99 48.99 48.99 48.99 48.99
investor education and pr... - - - 0.11 0.11
llp - 0.09 0.95 0.06 0.10
spt investment advisory s... - - - 1.24 1.40
investor education and pr... 0.11 0.11 0.11 - -

Annual Reports

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Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

BGR Energy Systems - Quaterly Results 14 Aug, 5:31 PM BGR Energy Systems - Quaterly Results 14 Aug, 5:31 PM BGR Energy Systems informs about compliances certificate 15 Jul, 3:16 PM BGR Energy Systems - Quaterly Results 28 May, 7:57 PM BGR Energy Systems - Quaterly Results 28 May, 7:57 PM BGR Energy Systems informs about notice of postal ballot 11 Apr, 6:03 PM BGR Energy Systems informs about disclosure 1 Mar, 4:33 PM BGR Energy Systems - Quaterly Results 12 Feb, 6:48 PM BGR Energy Systems - Quaterly Results 12 Feb, 6:48 PM BGR Energy Systems informs about revised GST demand order 19 Sep, 3:08 PM BGR Energy Systems - Quaterly Results 9 Aug, 6:22 PM BGR Energy Systems - Quaterly Results 9 Aug, 6:22 PM BGR Energy Systems - Quaterly Results 9 Aug, 6:22 PM BGR Energy Systems - Quaterly Results 30 May, 5:56 PM BGR Energy Systems submits board meeting intimation 23 May, 5:14 PM BGR Energy Systems informs about disclosure 14 May, 2:36 PM BGR Energy Systems - Quaterly Results 14 Feb, 7:49 PM BGR Energy Systems - Quaterly Results 14 Feb, 7:49 PM Bgr Energy Systems informs about disclosure 20 Dec, 3:12 PM BGR Energy Systems informs about disclosure 16 Dec, 12:14 PM Bgr Energy Systems informs about movement in price 23 Nov, 1:16 PM BGR Energy Systems’ Product Business Division secures order worth Rs 112.74 crore 13 Oct, 10:38 AM BGR Energy Systems - Quaterly Results 11 Aug, 4:50 PM BGR Energy Systems - Quaterly Results 11 Aug, 4:50 PM BGR Energy Systems - Quaterly Results 30 May, 9:30 PM BGR Energy Systems - Quaterly Results 13 Feb, 4:48 PM BGR Energy Systems secures orders from Indian Oil Corporation 13 Dec, 9:45 AM BGR Energy Systems - Quaterly Results 14 Nov, 4:33 PM BGR Energy Systems - Quaterly Results 14 Nov, 4:33 PM BGR Energy Systems - Quaterly Results 12 Aug, 6:06 PM BGR Energy Systems - Quaterly Results 12 Aug, 6:06 PM BGR Energy Systems - Quaterly Results 27 May, 2:24 PM BGR Energy Systems informs about disclosure 7 Apr, 10:11 AM Bgr Energy Systems informs about disclosure 10 Mar, 4:30 PM BGR Energy Systems - Quaterly Results 14 Feb, 5:25 PM BGR Energy Systems - Quaterly Results 14 Feb, 5:25 PM BGR Energy Systems informs about press release 15 Jul, 3:37 PM TANGEDCO cancels EPC contract awarded to BGR Energy Systems 26 Apr, 3:37 PM BGR Energy Systems submits certificate 13 Oct, 11:02 AM BGR Energy Systems informs about proceedings of 34th AGM 18 Sep, 1:07 PM BGR Energy Systems gets nod to sell 69.67% stake in Progen 30 Mar, 2:24 PM

BGR Energy Systems Stock Price Analysis and Quick Research Report. Is BGR Energy Systems an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse BGR Energy Systems. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). BGR Energy Systems has a PE ratio of -1.61366267281578 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BGR Energy Systems has ROA of -16.5513% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BGR Energy Systems has a Current ratio of 0.9193.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BGR Energy Systems has a ROE of -2517.6569%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. BGR Energy Systems has a Debt to Equity ratio of -5.328 which means that the company has low proportion of debt in its capital.

  • Sales growth: BGR Energy Systems has reported revenue growth of 25.5423% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of BGR Energy Systems for the current financial year is -32.2571403167327%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BGR Energy Systems is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of BGR Energy Systems is Rs -156.0983. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of BGR Energy Systems in Ticker for free. Also, one can get the intrinsic value of BGR Energy Systems by using Valuation Calculators, which are available with a Finology ONE subscription. 

BGR Energy Systems FAQs

Q1. What is BGR Energy Systems share price today?
Ans: The current share price of BGR Energy Systems is Rs 251.89.

Q2. What is the market capitalisation of BGR Energy Systems?
Ans: BGR Energy Systems has a market capitalisation of Rs 1817.67753484 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of BGR Energy Systems?
Ans: The PE ratio of BGR Energy Systems is -1.61366267281578 and the P/B ratio of BGR Energy Systems is -1.1449659951145, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of BGR Energy Systems share?
Ans: The 52-week high share price of BGR Energy Systems is Rs 270, and the 52-week low share price of BGR Energy Systems is Rs 34.5.

Q5. Does BGR Energy Systems pay dividends?
Ans: Currently, BGR Energy Systems does not pay dividends. Dividend yield of BGR Energy Systems is around 0%.

Q6. What are the face value and book value of BGR Energy Systems shares?
Ans: The face value of BGR Energy Systems shares is Rs 10, while the book value per share of BGR Energy Systems is around Rs -219.9978. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of BGR Energy Systems?
Ans: BGR Energy Systems has a total debt of Rs 1830 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of BGR Energy Systems?
Ans: The ROE of BGR Energy Systems is -2517.6569% and ROCE of BGR Energy Systems is -12.4198%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is BGR Energy Systems a good buy for the long term?
Ans: The BGR Energy Systems long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is BGR Energy Systems undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the BGR Energy Systems appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check BGR Energy Systems’s financials?
Ans: You can review BGR Energy Systems’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about BGR Energy Systems
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