BGR Energy Systems Limited (BGRENERGY) AI Stock Analysis

• Market Cap: ₹16.38B
• Dividend Yield: N/A
• Average Volume (3M): 170.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -64.73%
• EPS Growth: -44.08%
• Country: IN
• Employees: 1,813
• Sector: Energy
• Sector Strength: 63
• Industry: Engineering & Construction
• EPS (TTM): -36.74
• Shares Outstanding: 72,161,560
• 10 Day Avg. Volume: 121,153
• 30 Day Avg. Volume: 170,125
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹163.00
• Price Target Upside: -24.62% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ₹163.00 ▼(-24.62% 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.

Positive Factors

Diverse Revenue Streams

The company's diverse revenue streams from EPC contracts and equipment manufacturing provide a stable income base, reducing reliance on a single source.

Long-term Contracts

Long-term contracts with clients ensure steady revenue flow and enhance financial predictability, supporting sustainable business operations.

Comprehensive Service Offering

Comprehensive service offerings in power projects enhance competitive positioning by providing clients with end-to-end solutions, fostering client retention.

Negative Factors

Negative Equity

Negative equity indicates liabilities exceed assets, posing significant financial risk and limiting the company's ability to secure financing.

Declining Revenue

Declining revenue and profitability highlight operational challenges, threatening long-term viability and necessitating strategic intervention.

Negative Cash Flow

Inability to generate positive cash flow from operations poses liquidity risks, affecting the company's capacity to fund operations and growth.

BGR Energy Systems Limited Business Overview & Revenue Model

Company Description

BGR Energy Systems Limited (BGRENERGY) is an Indian corporation primarily engaged in the engineering, procurement, and construction (EPC) sector, focusing on power and electrical projects. The company offers a comprehensive range of services, including the design, manufacture, and supply of systems and equipment for the power industry, as well as turnkey solutions for power plants. BGR Energy Systems operates in diverse sectors such as power generation, oil and gas, and industrial projects, providing both products and services to its clients.

How the Company Makes Money

BGR 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.92B	4.52B	10.12B	8.06B	12.21B	11.40B
Gross Profit	1.91B	-1.68B	-679.80M	1.06B	3.17B	1.76B
EBITDA	126.40M	-3.61B	-2.97B	-3.04B	646.30M	-2.01B
Net Income	-5.12B	-9.72B	-7.58B	-4.85B	-1.83B	-3.64B
Balance Sheet
Total Assets	0.00	47.01B	43.58B	49.55B	53.60B	53.86B
Cash, Cash Equivalents and Short-Term Investments	625.60M	777.20M	902.10M	3.04B	2.74B	3.54B
Total Debt	0.00	34.71B	18.33B	18.45B	18.78B	19.43B
Total Liabilities	9.67B	63.41B	50.64B	49.06B	48.23B	46.53B
Stockholders Equity	-9.67B	-16.08B	-6.61B	918.80M	5.77B	7.63B
Cash Flow
Free Cash Flow	0.00	-18.58B	1.49B	3.02B	3.25B	4.68B
Operating Cash Flow	0.00	-18.57B	1.50B	3.04B	3.27B	4.69B
Investing Cash Flow	0.00	16.70M	3.40M	-20.00M	79.70M	-7.60M
Financing Cash Flow	0.00	18.83B	-1.43B	-3.06B	-3.70B	-4.59B

BGR Energy Systems Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 216.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 216.25 is above the 20-day moving average (MA) of 176.52, above the 50-day MA of 133.99, and above the 200-day MA of 106.30, indicating a bullish trend. The MACD of 26.88 indicates Negative momentum. The RSI at 78.82 is Negative, neither overbought nor oversold. The STOCH value of 88.87 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKIL	74 Outperform	₹47.34B	11.73		0.63%	17.23%	18.23%
MANINFRA	70 Outperform	₹60.15B	22.40		0.59%	-13.33%	-12.34%
KNRCON	66 Neutral	₹54.85B	5.76		0.13%	-2.17%	17.20%
Sector *	66 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
POWERMECH	65 Neutral	₹97.39B	30.54		0.03%	26.93%	21.98%
HCC	51 Neutral	₹50.64B	30.10		―	-29.25%	-66.38%
BGRENERGY	48 Neutral	₹16.38B	―		―	-64.73%	-44.08%

BGR Energy Systems Limited Corporate Events

BGR Energy Systems Releases Q1 2025 Financial Results

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.