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BGRENERGY.NS

Strong SellSinker

BGR Energy Systems Limited · Industrials · India · $196M · Avg Vol: $143K/d

2
StockRank
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Q
13
V
24
M
23
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue7.9B10.0B4.5B2.9B-28.2%2.3B
EPS (INR)-67.21-105.07-134.75-178.51-173.41
Shares72.2M72.2M72.2M72.2M0.0%72.2M
Debt18.4B18.3B34.7B45.3B35.0%45.5B
Equity1.3B-6.6B-16.1B-28.6B
Op CF3.0B1.5B-18.6B-229.5M-50.6%-230.3M
Inv CF-20.0M3.4M16.7M19.2M
Fin CF-3.1B-1.4B18.8B-86.0M
Loading 1Y...
PRICE (1Y)-13.5%
2.442.622.802.983.16Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.61
RSI (14)
50.9
52W High
$5.14
From 52W High
0.5%

SCORE BREAKDOWN

Quality
13
ROIC
-23.5%3.3
ROE
N/A
GP/Assets
-6.0%0.8
Op. Margin
-653.3%0.8
FCF/Assets
-0.6%25.7
Piotroski
36.5
Int. Cover
-0.5x11.3
D/E Ratio
N/A
Current Ratio
1.43x36.1
Value
24
P/E (TTM)
N/A
EV/EBITDA
-14.0x25.0
P/FCF
N/A
P/B
-0.6x25.0
P/S
7.9x9.7
Div Yield
N/A
Momentum
23
52W High %
51%14.3
RS 6M
-21%32.2
SMA 50/200
0.87x20.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$196M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BGRENERGY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BGRENERGY.NSBGR Energy Systems Limited(you)$196M2Strong Sell
SEPC.NSSEPC Limited$110M13Strong Sell
WALCHANNAG.NSWalchandnagar Industries Limited$156M24Sell
ABINFRA.NSA B Infrabuild Limited$78M10Strong Sell
RIIL.NSReliance Industrial Infrastructure Limited$116M20Strong Sell
RAMKY.NSRamky Infrastructure Limited$246M26Sell
VASCONEQ.NSVascon Engineers Limited$73M14Strong Sell
EMSLIMITED.NSEMS Limited$222M36Hold
SIMPLEXINF.NSSimplex Infrastructures Limited$215M39Hold
DREDGECORP.NSDredging Corporation of India Limited$310M33Sell

Peer medians: ROE 12.2% · P/E 33.7x · Gross margin 35.0%

BGR Energy Systems Limited (BGRENERGY.NS): Stock Score Summary

BGR Energy Systems Limited (BGRENERGY.NS) has a MoatMap StockRank of 2/100 based on Quality (13/100), Value (24/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$2.61
Market Cap$196M
Price/Book-0.63
Return on Invested Capital-23.5%
Operating Margin-653.3%
Revenue Growth-82.2%
Free Cash Flow$-2M

BGR Energy Systems Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is BGR Energy Systems Limited’s (BGRENERGY.NS) StockRank?
MoatMap’s StockRank for BGR Energy Systems Limited (BGRENERGY.NS) is 2/100, with a Strong Sell signal. It is a composite of Quality (13), Value (24), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BGR Energy Systems Limited have an economic moat?
BGR Energy Systems Limited (BGRENERGY.NS) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BGR Energy Systems Limited a buy, hold, or sell?
MoatMap’s current signal for BGR Energy Systems Limited (BGRENERGY.NS) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BGR Energy Systems Limited in?
BGR Energy Systems Limited (BGRENERGY.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).