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BGR Energy Systems Limited (IN:BGRENERGY)
:BGRENERGY
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BGR Energy Systems Limited (BGRENERGY) AI Stock Analysis

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IN:BGRENERGY

BGR Energy Systems Limited

(BGRENERGY)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
₹163.00
▼(-35.02% Downside)
The overall stock score is primarily impacted by the company's poor financial performance, which raises significant concerns about its sustainability. Despite strong technical momentum, the overbought conditions suggest caution. The negative P/E ratio and lack of dividend yield further weigh down the valuation score.

BGR Energy Systems Limited (BGRENERGY) vs. iShares MSCI India ETF (INDA)

BGR Energy Systems Limited Business Overview & Revenue Model

Company DescriptionBGR Energy Systems Limited, together with its subsidiaries, manufactures and sells capital equipment for power plants, petrochemical and process industries, and refineries in India and internationally. Its Power Projects division engages in the provision of turnkey engineering, procurement, and construction services for power plants and plant balance; and supply of sub and super critical steam turbines and generators, and single and multiple pressure level natural circulation heat recovery steam generators. The company's Electrical Projects division offers solutions for EHV substations; optical fiber composite ground wire, all-dielectric self-supporting, and optical line termination equipment; gas insulated switchgear substations; EHV transmission lines; plant electrical projects; and rural electrification. This division also provides power and auxiliary transformers, power evacuation systems, HT/LT/control cables, HT/LT switchgears, DC systems, and battery and battery chargers. Its Oil and Gas Equipment division offers process equipment packages and systems, pipeline equipment, compressor packaging products, and storage tanks. The company's Environmental Engineering division provides deaerators, membrane based water treatment plants, demineralization plants, effluent treatment and recycling plants, and condensate polishing units. Its Air Fin Coolers division offers process, radiator, and compressor coolers, as well as finned tubes and tube bundles. The company also provides heat exchangers; pressure vessels, reactors, and columns; waste heat recovery modules and convection coils; surface condensers and HP/LP heaters; and process equipment and boiler components. BGR Energy Systems Limited was incorporated in 1985 and is headquartered in Chennai, India.
How the Company Makes MoneyBGR Energy Systems Limited generates revenue through multiple streams primarily centered around its EPC contracts in the power sector. The company earns from the design, engineering, procurement, and construction of power plants and infrastructure, offering turnkey solutions that encompass a wide range of services from initial design to final commissioning. Additionally, BGR Energy Systems makes money through the manufacturing and supply of equipment and systems tailored for power plants, including boilers, turbines, and generators. The company often enters into long-term contracts with public and private sector clients, and these partnerships significantly contribute to its earnings, ensuring a steady revenue flow from ongoing projects and service agreements.

BGR Energy Systems Limited Financial Statement Overview

Summary
BGR Energy Systems Limited faces substantial challenges across all financial metrics. Continuous decline in revenue, profitability issues, negative equity, and poor cash flow raise significant concerns about the company's financial health and sustainability. Immediate strategic intervention may be required to stabilize operations and improve financial performance.
Income Statement
30
Negative
BGR Energy Systems Limited shows a concerning decline in revenue and profitability. The revenue growth rate is negative, and the company has been unable to maintain a positive gross profit margin, with significant negative EBIT and net profit margins indicating ongoing operational challenges and high expenses.
Balance Sheet
20
Very Negative
The balance sheet reveals a precarious financial position with negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is unfavorable due to negative equity, and the company faces high leverage, significantly increasing financial risk.
Cash Flow
25
Negative
Cash flow analysis shows a troubling trend with deteriorating free cash flow and negative operating cash flow in the most recent year. The inability to generate positive cash flow from operations poses a significant liquidity risk.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.67B4.52B10.12B8.06B12.21B11.40B
Gross Profit-2.76B-1.68B-679.80M-386.70M3.17B1.76B
EBITDA-4.55B-3.61B-2.97B-3.04B646.30M-1.28B
Net Income-11.24B-9.72B-7.58B-4.85B-1.83B-3.64B
Balance Sheet
Total Assets0.0047.01B43.58B49.55B53.60B53.86B
Cash, Cash Equivalents and Short-Term Investments776.60M777.20M902.10M2.97B2.74B3.54B
Total Debt0.0034.71B18.33B18.45B18.78B19.43B
Total Liabilities16.40B63.41B50.64B49.06B48.23B46.53B
Stockholders Equity-16.40B-16.08B-6.61B918.80M5.77B7.63B
Cash Flow
Free Cash Flow0.00-18.58B1.49B3.02B3.25B4.68B
Operating Cash Flow0.00-18.57B1.50B3.04B3.27B4.69B
Investing Cash Flow0.0016.70M3.40M-20.00M79.70M-7.60M
Financing Cash Flow0.0018.83B-1.43B-3.06B-3.70B-4.59B

BGR Energy Systems Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price250.85
Price Trends
50DMA
173.61
Positive
100DMA
140.84
Positive
200DMA
120.44
Positive
Market Momentum
MACD
18.51
Positive
RSI
64.33
Neutral
STOCH
42.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BGRENERGY, the sentiment is Positive. The current price of 250.85 is above the 20-day moving average (MA) of 236.80, above the 50-day MA of 173.61, and above the 200-day MA of 120.44, indicating a bullish trend. The MACD of 18.51 indicates Positive momentum. The RSI at 64.33 is Neutral, neither overbought nor oversold. The STOCH value of 42.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BGRENERGY.

BGR Energy Systems Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₹56.02B5.8622.06%0.13%-2.17%17.20%
74
Outperform
₹48.83B11.8013.01%0.62%17.23%18.23%
70
Outperform
₹60.09B21.0016.03%0.61%-13.33%-12.34%
65
Neutral
₹86.37B26.8515.12%0.04%26.93%21.98%
52
Neutral
₹50.04B29.7512.44%-29.25%-66.38%
48
Neutral
₹18.10B-64.73%-44.08%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BGRENERGY
BGR Energy Systems Limited
250.85
200.87
401.90%
IN:HCC
Hindustan Construction Co. Ltd.
27.50
-14.39
-34.35%
IN:JKIL
J. Kumar Infraprojects Limited
645.40
-107.18
-14.24%
IN:KNRCON
KNR Constructions Limited
199.20
-133.77
-40.17%
IN:MANINFRA
Man Infraconstruction Limited
148.85
-40.35
-21.33%
IN:POWERMECH
Power Mech Projects Ltd.
2,731.70
-457.10
-14.33%

BGR Energy Systems Limited Corporate Events

BGR Energy Systems Releases Q1 2025 Financial Results
Aug 16, 2025

BGR Energy Systems Limited announced the publication of its unaudited standalone and consolidated financial results for the first quarter ending June 30, 2025. These results were published in Business Standard and Prajasakti newspapers. This announcement is part of the company’s compliance with SEBI regulations, reflecting its commitment to transparency and providing stakeholders with timely financial information.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 22, 2025