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BGRENERGY

BGRENERGY - BGR ENERGY SYSTEMS LIMITED Share Price

Construction

126.00+2.74(+2.22%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap889.39 Cr
Price/Earnings (Trailing)-0.91
Price/Sales (Trailing)1.34
EV/EBITDA-11.95
Price/Free Cashflow-0.48
MarketCap/EBT-0.91
Enterprise Value4.31 kCr

Fundamentals

Revenue (TTM)662.64 Cr
Rev. Growth (Yr)19.2%
Earnings (TTM)-973.1 Cr
Earnings Growth (Yr)-356.8%

Profitability

Operating Margin-146%
EBT Margin-147%
Return on Equity59.34%
Return on Assets-20.7%
Free Cashflow Yield-208.85%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 663 Cr

Net Income (Last 12 mths)

Latest reported: -973 Cr

Growth & Returns

Price Change 1W27.3%
Price Change 1M18.7%
Price Change 6M-2.4%
Price Change 1Y181.4%
3Y Cumulative Return17.5%
5Y Cumulative Return25%
7Y Cumulative Return4.8%
10Y Cumulative Return-0.70%

Cash Flow & Liquidity

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 & Equivalents51.59 Cr
Free Cash Flow (TTM)-1.86 kCr
Free Cash Flow/Share (TTM)-257.41

Balance Sheet

Total Assets4.7 kCr
Total Liabilities6.34 kCr
Shareholder Equity-1.64 kCr
Current Assets4.23 kCr
Current Liabilities5.76 kCr
Net PPE282.51 Cr
Inventory15.06 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.74
Debt/Equity-2.12
Interest Coverage-2.62
Interest/Cashflow Ops-2.1

Dividend & Shareholder Returns

Dividend Yield2.94%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-95.1%
Drawdown Prob. (30d, 5Y)82.69%
Risk Level (5Y)67.3%
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Past Returns: In past three years, the stock has provided 17.5% return compared to 11.6% by NIFTY 50.

Momentum: Stock price has a strong positive momentum. Stock is up 18.7% in last 30 days.

Dividend: Dividend paying stock. Dividend yield of 2.94%.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -41% in past one year. In past three years, revenues have changed by -46.1%.

Size: It is a small market cap company and can be volatile.

Smart Money: Smart money looks to be reducing their stake in the stock.

Balance Sheet: Caution! Weak Balance sheet.

Profitability: Poor Profitability. Recent profit margins are negative at -147%.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield2.94%
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)-134.75

Financial Health

Current Ratio0.73
Debt/Equity-2.12

Technical Indicators

RSI (14d)77.08
RSI (5d)99.96
RSI (21d)71.15
MACD SignalBuy
Stochastic Oscillator SignalSell
Grufity SignalBuy
RSI SignalSell
RSI5 SignalSell
RSI21 SignalSell
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from BGR ENERGY SYSTEMS

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.

Last updated:

Last updated:

Revenue Breakdown

Analysis of BGR ENERGY SYSTEMS's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Mar 31, 2025

DescriptionShareValue
Construction and EPC contracts80.3%104.4 Cr
Capital goods19.7%25.7 Cr
Total130.1 Cr

Share Holdings

Understand BGR ENERGY SYSTEMS ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Bgr Investment Holdings Company Limited51%
Spt Investment Advisory Services Pvt Ltd1.4%
Arjun Govind Raghupathy0.01%
Sasikala Raghupathy0%
S K Sridhar0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is BGR ENERGY SYSTEMS Better than it's peers?

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.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
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Sector Comparison: BGRENERGY vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

BGRENERGY metrics compared to Construction

CategoryBGRENERGYConstruction
PE-0.9131.33
PS1.341.64
Growth-41 %9.6 %
0% metrics above sector average

Performance Comparison

BGRENERGY vs Construction (2021 - 2025)

BGRENERGY leads the Construction sector while registering a 176.1% growth compared to the previous year.

Key Insights
  • 1. BGRENERGY is NOT among the Top 10 largest companies in Civil Construction.
  • 2. The company holds a market share of 0.1% in Civil Construction.
  • 3. In last one year, the company has had a below average growth that other Civil Construction companies.

Income Statement for BGR ENERGY SYSTEMS

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for BGR ENERGY SYSTEMS

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for BGR ENERGY SYSTEMS

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does BGR ENERGY SYSTEMS LIMITED do?

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.

Industry Group:Construction
Employees:0
Website:www.bgrcorp.com