BGR Energy Systems Statistics

Total Valuation

NSE:BGRENERGY has a market cap or net worth of INR 7.14 billion. The enterprise value is 38.58 billion.

Market Cap	7.14B
Enterprise Value	38.58B

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	1.45
PB Ratio	-0.74
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	-7.54
EV / Sales	7.83
EV / EBITDA	201.34
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 +165.78% in the last 52 weeks. The beta is 0.69, so NSE:BGRENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+165.78%
50-Day Moving Average	88.66
200-Day Moving Average	70.06
Relative Strength Index (RSI)	70.56
Average Volume (20 Days)	56,063

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-71.69%
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