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Total Valuation
BGR Energy Systems Limited has a market cap or net worth of ₹22.31B. The enterprise value is ₹68.53B.
Market Cap₹22.31B
Enterprise Value₹68.53B
Share Statistics
BGR Energy Systems Limited has 72,161,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,161,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BGR Energy Systems Limited’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -33.89%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-33.89%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee1.65M
Profits Per Employee-7.11M
Employee Count1,813
Asset Turnover0.07
Inventory Turnover68.24
Valuation Ratios
The current PE Ratio of BGR Energy Systems Limited is ―. BGR Energy Systems Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio5.91
PB Ratio-0.62
Price to Fair Value-0.62
Price to FCF-57.90
Price to Operating Cash Flow5.94
PEG Ratio-0.04
Income Statement
In the last 12 months, BGR Energy Systems Limited had revenue of 3.00B and earned -12.88B in profits. Earnings per share was -178.51.
Revenue3.00B
Gross Profit-3.77B
Operating Income-5.94B
Pretax Income-12.92B
Net Income-12.88B
EBITDA-5.83B
Earnings Per Share (EPS)-178.51
Cash Flow
In the last 12 months, operating cash flow was 3.75B and capital expenditures -3.10M, giving a free cash flow of 3.75B billion.
Operating Cash Flow3.75B
Free Cash Flow3.75B
Free Cash Flow per Share51.96
Dividends & Yields
BGR Energy Systems Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change192.53%
50-Day Moving Average312.76
200-Day Moving Average327.61
Relative Strength Index (RSI)46.18
Average Volume (3m)34.17K
Important Dates
BGR Energy Systems Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
BGR Energy Systems Limited as a current ratio of 1.43, with Debt / Equity ratio of -158.51%
Current Ratio1.43
Quick Ratio1.42
Debt to Market Cap2.56
Net Debt to EBITDA-7.69
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, BGR Energy Systems Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BGR Energy Systems Limited EV to EBITDA ratio is -10.73, with an EV/FCF ratio of -204.43.
EV to Sales20.88
EV to EBITDA-10.73
EV to Free Cash Flow-204.43
EV to Operating Cash Flow-209.91
Balance Sheet
BGR Energy Systems Limited has ₹527.10M in cash and marketable securities with ₹39.98B in debt, giving a net cash position of -₹39.46B billion.
Cash & Marketable Securities₹527.10M
Total Debt₹39.98B
Net Cash-₹39.46B
Net Cash Per Share-₹546.78
Tangible Book Value Per Share-₹402.44
Margins
Gross margin is -115.92%, with operating margin of -198.24%, and net profit margin of -429.82%.
Gross Margin-115.92%
Operating Margin-198.24%
Pretax Margin-431.02%
Net Profit Margin-429.82%
EBITDA Margin-194.58%
EBIT Margin-198.24%
Analyst Forecast
The average price target for BGR Energy Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.77%
EPS Growth Forecast-32.47%