BGR Energy Systems Limited (BOM:532930)

BGR Energy Systems Statistics

Total Valuation

BOM:532930 has a market cap or net worth of INR 24.75 billion. The enterprise value is 63.88 billion.

Market Cap	24.75B
Enterprise Value	63.88B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532930 has 72.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	72.16M
Shares Outstanding	72.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	34.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.73
PB Ratio	-1.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	17.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,330.76

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-832.99
Interest Coverage	-1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.87%
Return on Invested Capital (ROIC)	-16.90%
Return on Capital Employed (ROCE)	-27.06%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	9.46M
Profits Per Employee	-25.55M
Employee Count	389
Asset Turnover	0.08
Inventory Turnover	34.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.29% in the last 52 weeks. The beta is 0.70, so BOM:532930's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+157.29%
50-Day Moving Average	367.57
200-Day Moving Average	223.00
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	12,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532930 had revenue of INR 3.68 billion and -9.94 billion in losses. Loss per share was -137.72.

Revenue	3.68B
Gross Profit	-2.66B
Operating Income	-5.81B
Pretax Income	-9.97B
Net Income	-9.94B
EBITDA	-5.71B
EBIT	-5.81B
Loss Per Share	-137.72

Balance Sheet

The company has 526.50 million in cash and 39.98 billion in debt, with a net cash position of -39.46 billion or -546.79 per share.

Cash & Cash Equivalents	526.50M
Total Debt	39.98B
Net Cash	-39.46B
Net Cash Per Share	-546.79
Equity (Book Value)	-19.68B
Book Value Per Share	-268.16
Working Capital	16.78B

Cash Flow

In the last 12 months, operating cash flow was -44.40 million and capital expenditures -3.60 million, giving a free cash flow of -48.00 million.

Operating Cash Flow	-44.40M
Capital Expenditures	-3.60M
Free Cash Flow	-48.00M
FCF Per Share	-0.67

Margins

Gross margin is -72.24%, with operating and profit margins of -158.02% and -270.07%.

Gross Margin	-72.24%
Operating Margin	-158.02%
Pretax Margin	-270.99%
Profit Margin	-270.07%
EBITDA Margin	-155.11%
EBIT Margin	-158.02%
FCF Margin	n/a

Dividends & Yields

BOM:532930 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-40.15%
FCF Yield	-0.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2