Construction
Valuation | |
|---|---|
| Market Cap | 2.43 kCr |
| Price/Earnings (Trailing) | -2.45 |
| Price/Sales (Trailing) | 4.11 |
| EV/EBITDA | -14.83 |
| Price/Free Cashflow | -1.49 |
| MarketCap/EBT | -2.44 |
| Enterprise Value | 6.4 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 1.3% |
| Price Change 1M | 10.2% |
| Price Change 6M | 230.9% |
| Price Change 1Y | 161.8% |
| 3Y Cumulative Return | 78.5% |
| 5Y Cumulative Return | 49.4% |
| 7Y Cumulative Return | 28.4% |
| 10Y Cumulative Return | 12% |
| Revenue (TTM) |
| 592.47 Cr |
| Rev. Growth (Yr) | 8.2% |
| Earnings (TTM) | -997.2 Cr |
| Earnings Growth (Yr) | 67.6% |
Profitability | |
|---|---|
| Operating Margin | -168% |
| EBT Margin | -168% |
| Return on Equity | 50.67% |
| Return on Assets | -22.38% |
| Free Cashflow Yield | -66.93% |
| Cash Flow from Investing (TTM) | 1.67 Cr |
| Cash Flow from Operations (TTM) | -1.86 kCr |
| Cash Flow from Financing (TTM) | 1.88 kCr |
| Cash & Equivalents | 25.94 Cr |
| Free Cash Flow (TTM) | -1.86 kCr |
| Free Cash Flow/Share (TTM) | -257.41 |
Balance Sheet | |
|---|---|
| Total Assets | 4.46 kCr |
| Total Liabilities | 6.42 kCr |
| Shareholder Equity | -1.97 kCr |
| Current Assets | 3.98 kCr |
| Current Liabilities | 2.31 kCr |
| Net PPE | 285.17 Cr |
| Inventory | 11.51 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.9 |
| Debt/Equity | -2.03 |
| Interest Coverage | -2.8 |
| Interest/Cashflow Ops | -1.81 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 2.94% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Dividend paying stock. Dividend yield of 2.94%.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: Outperforming stock! In past three years, the stock has provided 78.5% return compared to 12.5% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -41.7% in past one year. In past three years, revenues have changed by -35.5%.
Profitability: Poor Profitability. Recent profit margins are negative at -168%.
Balance Sheet: Caution! Weak Balance sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Dividend paying stock. Dividend yield of 2.94%.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: Outperforming stock! In past three years, the stock has provided 78.5% return compared to 12.5% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -41.7% in past one year. In past three years, revenues have changed by -35.5%.
Profitability: Poor Profitability. Recent profit margins are negative at -168%.
Balance Sheet: Caution! Weak Balance sheet.
Investor Care | |
|---|---|
| Dividend Yield | 2.94% |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -137.72 |
Financial Health | |
|---|---|
| Current Ratio | 1.73 |
| Debt/Equity | -2.03 |
Technical Indicators | |
|---|---|
| RSI (14d) | 53.25 |
| RSI (5d) | 2.22 |
| RSI (21d) | 45.68 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of BGR ENERGY SYSTEMS's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand BGR ENERGY SYSTEMS ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Bgr Investment Holdings Company Limited | 51% |
| Spt Investment Advisory Services Pvt Ltd | 1.4% |
| Arjun Govind Raghupathy | 0.01% |
| Sasikala Raghupathy | 0% |
| S K Sridhar | 0% |
Detailed comparison of BGR ENERGY SYSTEMS against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
BGRENERGY metrics compared to Construction
| Category | BGRENERGY | Construction |
|---|---|---|
| PE | -2.33 | 22.55 |
| PS | 3.91 | 1.64 |
| Growth | -41.7 % | 5.1 % |
BGR Energy Systems Limited, together with its subsidiaries, manufactures and sells capital equipment for power plants, petrochemical and process industries, and refineries in India and internationally. Its Power Projects division engages in the provision of turnkey engineering, procurement, and construction services for power plants; and supply of sub and super critical steam turbines and generators, and single and multiple pressure level natural circulation heat recovery steam generators. The company's Electrical Projects division offers solutions for EHV substations; optical fiber composite ground wire and optical line termination equipment; gas insulated switchgear substations; EHV transmission lines; plant electrical projects; and rural electrification. This division also provides power and auxiliary transformers, power evacuation systems, HT/LT/control cables, HT/LT switchgears, MCC, DC systems, battery and battery chargers, UPS, cabling, and earthling and illumination. Its Oil and Gas Equipment division offers process equipment packages and systems, pipeline equipment, compressor packaging products, and storage tanks. The company's Environmental Engineering division provides deaerators, membrane based water treatment plant, membrane based desalination plants, effluent treatment and recycling plants, and condensate polishing units. Its Air Fin Coolers division offers tube bundles, headers, finned tubes, and auxiliary items, as well as process coolers and radiator and compressors coolers. In addition, it operates thermal power projects at Krishna District, Andhra Pradesh, Tiruvallur District, Tamil Nadu, and Kanpur Nagar District, Uttar Pradesh. BGR Energy Systems Limited was incorporated in 1985 and is based in Chennai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
BGRENERGY vs Construction (2021 - 2026)
Distribution across major stakeholders
Distribution across major institutional holders
| 76.2% |
| -62.54 |
| -266.03 |
| -332.36 |
| -336.27 |
| -188.15 |
| -111.68 |
| Exceptional items before tax | - | 0 | 0 | 0 | 0 | -4.64 | 0 |
| Total profit before tax | 76.2% | -62.54 | -266.03 | -332.36 | -336.27 | -192.79 | -111.68 |
| Deferred tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total profit (loss) for period | 76.2% | -62.54 | -266.03 | -332.36 | -336.27 | -192.79 | -111.68 |
| Other comp. income net of taxes | -42.5% | -0.04 | 0.27 | 3.28 | -0.07 | -0.05 | 0.28 |
| Total Comprehensive Income | 76.2% | -62.58 | -265.76 | -329.08 | -336.34 | -192.84 | -111.4 |
| Earnings Per Share, Basic | 74.5% | -8.63 | -36.74 | -45.77 | -46.58 | -26.68 | -15.72 |
| Earnings Per Share, Diluted | 74.5% | -8.63 | -36.74 | -45.77 | -46.58 | -26.68 | -15.72 |
| 34.9% |
| 600 |
| 445 |
| 399 |
| 290 |
| 264 |
| 277 |
| Depreciation and Amortization | 0% | 13 | 13 | 17 | 27 | 30 | 35 |
| Other expenses | 13.3% | 436 | 385 | 391 | 255 | 515 | 653 |
| Total Expenses | -10% | 1,617 | 1,797 | 1,493 | 1,465 | 1,621 | 2,797 |
| Profit Before exceptional items and Tax | -44.2% | -976.41 | -676.8 | -635.19 | -236.41 | -475.27 | -64.12 |
| Exceptional items before tax | - | -4.64 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | -44.9% | -981.05 | -676.8 | -635.19 | -236.41 | -475.27 | -64.12 |
| Current tax | - | 0 | 0 | 0 | 0 | 0 | 7.15 |
| Deferred tax | -101.4% | 0 | 75 | -156.65 | -58.34 | -119.85 | -84.79 |
| Total tax | -101.4% | 0 | 75 | -156.65 | -58.34 | -119.85 | -77.64 |
| Total profit (loss) for period | -30.4% | -981.05 | -752.15 | -478.54 | -178.07 | -355.42 | 14 |
| Other comp. income net of taxes | -45.3% | 3.44 | 5.46 | -0.18 | -3.08 | 1.31 | -2.37 |
| Total Comprehensive Income | -30.9% | -977.61 | -746.69 | -478.72 | -181.15 | -354.11 | 11 |
| Earnings Per Share, Basic | -30.1% | -135.95 | -104.23 | -66.32 | -24.68 | -49.25 | 1.87 |
| Earnings Per Share, Diluted | -30.1% | -135.95 | -104.23 | -66.32 | -24.68 | -49.25 | 1.87 |
| -1.3% |
| 0.24 |
| 0.25 |
| 0.08 |
| 0 |
| - |
| 0 |
| Investment property | 0% | 2 | 2 | 2 | 2 | 2.52 | 2.52 |
| Non-current investments | -0.3% | 360 | 361 | 361 | 361 | 361 | 360 |
| Loans, non-current | -1.8% | 9.65 | 9.81 | 8.15 | 9.17 | 9.36 | 9.31 |
| Total non-current financial assets | -0.2% | 516 | 517 | 495 | 496 | 573 | 608 |
| Total non-current assets | 0.4% | 565 | 563 | 549 | 556 | 783 | 767 |
| Total assets | - | - | 4,633 | - | - | - | - |
| Total assets | - | - | 4,633 | - | - | - | - |
| Total assets | -5.3% | 4,388 | 4,633 | 4,706 | 4,283 | 4,991 | 4,881 |
| Borrowings, non-current | 818.3% | 3,968 | 433 | 433 | 432 | 389 | 231 |
| Total non-current financial liabilities | 693.1% | 4,046 | 511 | 526 | 537 | 496 | 332 |
| Provisions, non-current | 0% | 22 | 22 | 36 | 35 | 47 | 46 |
| Total non-current liabilities | 664.5% | 4,068 | 533 | 561 | 572 | 543 | 378 |
| Borrowings, current | -99.3% | 22 | 3,037 | 2,802 | 1,398 | 1,605 | 1,610 |
| Total current financial liabilities | -66.3% | 1,747 | 5,179 | 4,542 | 3,777 | 4,045 | 3,905 |
| Provisions, current | 11.5% | 1.87 | 1.78 | 11 | 11 | 6.64 | 6.84 |
| Total current liabilities | -63.7% | 1,966 | 5,421 | 4,797 | 4,054 | 4,242 | 4,100 |
| Total liabilities | - | - | 5,954 | - | - | - | - |
| Total liabilities | - | - | 5,954 | - | - | - | - |
| Total liabilities | 1.3% | 6,034 | 5,954 | 5,358 | 4,626 | 4,785 | 4,478 |
| Equity share capital | 0% | 72 | 72 | 72 | 72 | 72 | 72 |
| Total equity | -24.5% | -1,645.6 | -1,321.08 | -652.78 | -343.47 | 206 | 403 |
| Total equity and liabilities | -5.3% | 4,388 | 4,633 | 4,706 | 4,283 | 4,991 | 4,881 |
| Proceeds from sales of PPE |
| 925% |
| 1.66 |
| 0.92 |
| 0.14 |
| 0 |
| - |
| - |
| Purchase of property, plant and equipment | -945.5% | 0.07 | 1.11 | 2.13 | 1.92 | - | - |
| Proceeds from sales of long-term assets | - | 0 | 0 | 0 | 9.89 | - | - |
| Dividends received | -1% | 0 | 0.01 | 0.01 | 0 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | 0 | 0.23 | - | - |
| Net Cashflows From Investing Activities | 150% | 1.59 | -0.18 | -1.98 | 8.2 | - | - |
| Proceeds from borrowings | 1320.7% | 2,061 | 146 | 231 | 0 | - | - |
| Repayments of borrowings | - | 0 | 0 | 203 | 67 | - | - |
| Payments of lease liabilities | -525% | 0 | 0.84 | 0.84 | 4.31 | - | - |
| Interest paid | -38.3% | 178 | 288 | 334 | 297 | - | - |
| Net Cashflows from Financing Activities | 1407.5% | 1,883 | -142.94 | -306.4 | -369.26 | - | - |
| Net change in cash and cash eq. | 343.3% | 26 | 6.64 | -3.57 | -27.62 | - | - |
Analysis of BGR ENERGY SYSTEMS's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Construction and EPC Contracts | 87.9% | 73.2 Cr |
| Capital Goods | 12.1% | 10.1 Cr |
| Total | 83.3 Cr |