India · Delayed Price · Currency is INR BGR Energy Systems Statistics
Total Valuation
NSE:BGRENERGY has a market cap or net worth of INR 20.97 billion. The enterprise value is 65.40 billion.
| Market Cap | 20.97B |
| Enterprise Value | 65.40B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| 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 | 7.00 |
| PB Ratio | -0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -190.93 |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -27.26% |
| Return on Capital Employed (ROCE) | -27.26% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | -33.11M |
| Employee Count | 389 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 48.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.69% in the last 52 weeks. The beta is 0.79, so NSE:BGRENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +182.69% |
| 50-Day Moving Average | 308.01 |
| 200-Day Moving Average | 333.18 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 42,757 |
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 3.00 billion and -12.88 billion in losses. Loss per share was -178.51.
| Revenue | 3.00B |
| Gross Profit | -3.07B |
| Operating Income | -4.66B |
| Pretax Income | -12.92B |
| Net Income | -12.88B |
| EBITDA | -4.55B |
| EBIT | -4.66B |
| Loss Per Share | -178.51 |
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.
| Cash & Cash Equivalents | 492.90M |
| Total Debt | 45.35B |
| Net Cash | -44.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -29.03B |
| Book Value Per Share | -396.44 |
| Working Capital | 11.06B |
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 | 109.60M |
| Net Borrowing | -17.00M |
| Free Cash Flow | -237.50M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -102.47% |
| Operating Margin | -155.64% |
| Pretax Margin | -431.02% |
| Profit Margin | n/a |
| EBITDA Margin | -151.99% |
| EBIT Margin | -155.64% |
| 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 | 0.05% |
| Earnings Yield | -61.42% |
| FCF Yield | -1.13% |
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 |