BGR Energy Systems Limited (BOM:532930)
India flag India · Delayed Price · Currency is INR
251.05
-6.95 (-2.69%)
At close: Aug 17, 2026

BGR Energy Systems Statistics

Total Valuation

BOM:532930 has a market cap or net worth of INR 18.12 billion. The enterprise value is 62.54 billion.

Market Cap18.12B
Enterprise Value 62.54B

Important Dates

The last earnings date was Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:532930 has 72.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 72.16M
Shares Outstanding 72.16M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 34.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.99
PB Ratio -0.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 27.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -190.93
Interest Coverage -0.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -142.74%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 13.03%
Revenue Per Employee 5.83M
Profits Per Employee -32.06M
Employee Count389
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +122.94% in the last 52 weeks. The beta is 0.82, so BOM:532930's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +122.94%
50-Day Moving Average 298.36
200-Day Moving Average 327.90
Relative Strength Index (RSI) 33.84
Average Volume (20 Days) 6,654

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 2.27 billion and -12.47 billion in losses. Loss per share was -172.83.

Revenue2.27B
Gross Profit -2.57B
Operating Income -4.62B
Pretax Income -12.49B
Net Income -12.47B
EBITDA -4.51B
EBIT -4.62B
Loss Per Share -172.83
Full Income Statement

Balance Sheet

The company has 492.90 million in cash and 45.35 billion in debt, with a net cash position of -44.85 billion or -621.56 per share.

Cash & Cash Equivalents 492.90M
Total Debt 45.35B
Net Cash -44.85B
Net Cash Per Share -621.56
Equity (Book Value) -29.03B
Book Value Per Share -396.44
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -229.50 million and capital expenditures -8.00 million, giving a free cash flow of -237.50 million.

Operating Cash Flow -229.50M
Capital Expenditures -8.00M
Depreciation & Amortization 109.40M
Net Borrowing -17.00M
Free Cash Flow -237.50M
FCF Per Share -3.29
Full Cash Flow Statement

Margins

Gross Margin -113.26%
Operating Margin -203.43%
Pretax Margin -550.53%
Profit Margin n/a
EBITDA Margin -198.61%
EBIT Margin -203.43%
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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -68.84%
FCF Yield -1.31%

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 1