BGR Energy Systems Limited (NSE:BGRENERGY)
83.00
-1.03 (-1.23%)
Mar 28, 2025, 3:15 PM IST
BGR Energy Systems Statistics
Total Valuation
NSE:BGRENERGY has a market cap or net worth of INR 5.92 billion. The enterprise value is 37.37 billion.
Market Cap | 5.92B |
Enterprise Value | 37.37B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 35.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.30 |
EV / Sales | 7.59 |
EV / EBITDA | 195.02 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 168.97 |
Debt / FCF | n/a |
Interest Coverage | 0.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 0.24% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.72M |
Profits Per Employee | -2.82M |
Employee Count | 1,813 |
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 +126.78% in the last 52 weeks. The beta is 1.06, so NSE:BGRENERGY's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +126.78% |
50-Day Moving Average | 106.34 |
200-Day Moving Average | 66.72 |
Relative Strength Index (RSI) | 39.41 |
Average Volume (20 Days) | 248,838 |
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 4.92 billion and -5.12 billion in losses. Loss per share was -70.92.
Revenue | 4.92B |
Gross Profit | 2.33B |
Operating Income | 80.20M |
Pretax Income | -5.11B |
Net Income | -5.12B |
EBITDA | 187.80M |
EBIT | 80.20M |
Loss Per Share | -70.92 |
Balance Sheet
The company has 625.60 million in cash and 32.38 billion in debt, giving a net cash position of -31.75 billion.
Cash & Cash Equivalents | 625.60M |
Total Debt | 32.38B |
Net Cash | -31.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | -9.67B |
Book Value Per Share | -129.79 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 47.30%, with operating and profit margins of 1.63% and -103.89%.
Gross Margin | 47.30% |
Operating Margin | 1.63% |
Pretax Margin | -103.83% |
Profit Margin | -103.89% |
EBITDA Margin | 3.81% |
EBIT Margin | 1.63% |
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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | -86.36% |
FCF Yield | 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 |