India
· Delayed Price · Currency is INR BGR Energy Systems Statistics
Total Valuation
NSE:BGRENERGY has a market cap or net worth of INR 8.24 billion. The enterprise value is 41.86 billion.
| Market Cap | 8.24B |
| Enterprise Value | 41.86B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | -0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | 9.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.25 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -15.46% |
| Return on Capital Employed (ROCE) | 34.58% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -5.36M |
| Employee Count | 1,813 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 21.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.16% in the last 52 weeks. The beta is 0.54, so NSE:BGRENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +197.16% |
| 50-Day Moving Average | 98.27 |
| 200-Day Moving Average | 79.53 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 84,395 |
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, NSE:BGRENERGY had revenue of INR 4.52 billion and -9.72 billion in losses. Loss per share was -134.75.
| Revenue | 4.52B |
| Gross Profit | -1.68B |
| Operating Income | -3.66B |
| Pretax Income | -9.73B |
| Net Income | -9.72B |
| EBITDA | -3.53B |
| EBIT | -3.66B |
| Loss Per Share | -134.75 |
Balance Sheet
The company has 776.60 million in cash and 34.71 billion in debt, giving a net cash position of -33.94 billion.
| Cash & Cash Equivalents | 776.60M |
| Total Debt | 34.71B |
| Net Cash | -33.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -16.40B |
| Book Value Per Share | -222.83 |
| Working Capital | -15.27B |
Cash Flow
In the last 12 months, operating cash flow was -18.57 billion and capital expenditures -800,000, giving a free cash flow of -18.58 billion.
| Operating Cash Flow | -18.57B |
| Capital Expenditures | -800,000 |
| Free Cash Flow | -18.58B |
| FCF Per Share | n/a |
Margins
Gross margin is -37.02%, with operating and profit margins of -80.84% and -214.90%.
| Gross Margin | -37.02% |
| Operating Margin | -80.84% |
| Pretax Margin | -215.06% |
| Profit Margin | -214.90% |
| EBITDA Margin | -77.98% |
| EBIT Margin | -80.84% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BGRENERGY 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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -118.00% |
| FCF Yield | -225.40% |
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 | n/a |