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BGR ENERGY SYSTEMS
Intrinsic Value | Fundamental Analysis

BOM : 532930     NSE : BGRENERGY    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Sep 27,2022
Price(EOD): ₹ 72.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 521.65 Cr
Value of ₹ 1 Lac invested in BGR ENERGY SYSTEMS
on Sep 27,2017 (price: ₹ 130.25)

₹ 1 L

₹ 0.55 L

1W : -10.7% 1M : -11.6% 1Y : 21.3%
COMMUNITY POLL
for BGR ENERGY SYSTEMS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BGR ENERGY SYSTEMS -10.7% -11.6% 21.3%
LARSEN & TOUBRO -2.9% -3.4% 4.6%
GMR INFRASTRUCTURE -6.3% 1.6% -0.8%
GR INFRAPROJECTS -3.5% -11.6% -36.7%
KEC INTERNATIONAL -1.7% 4.9% -4.9%
KNR CONSTRUCTION -5.4% -11.7% -21.2%
PNC INFRATECH -6.1% -6.8% -27.8%
RAIL VIKAS NIGAM -3.7% 4% 11.2%
IRB INFRASTRUCTURE DEVELOPERS -8.8% -16.7% 19.1%

FUNDAMENTAL ANALYSIS OF BGR ENERGY SYSTEMS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BGR ENERGY SYSTEMS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-2.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -218.20 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.89
P/B Calculated based on Book Value of Rs 583.41 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.42
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,238.89 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BGR ENERGY SYSTEMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
313%
NA (-ve EV)
45%

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SHARE PRICE MOMENTUM OF BGR ENERGY SYSTEMS



BGR ENERGY SYSTEMS vs SENSEX


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DEBT OF BGR ENERGY SYSTEMS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
2.13
1.82
1.5
1.82
3.22
2.52
1.81
2.52
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BGR ENERGY SYSTEMS

Pledged Promoter Shares
40 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BGR ENERGY SYSTEMS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
31.7%
-10.72%
-24.03%
-22.68%
7.15%
-58.92%
-51%
-56.99%
QtrlyTrend
-4
Latest Qtr: Jun2022
Quarterly Result Analysis →


BGR ENERGY SYSTEMS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
S&P BSE INDUSTRIALS -5.4% 0.6% 22.3%
No NSE index found

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FAQ about BGR ENERGY SYSTEMS


Is BGR ENERGY SYSTEMS good for long term investment?

As on Sep 27,2022, the Fundamentals of BGR ENERGY SYSTEMS look Poor and hence it may not be good for long term investment ! See Financial Performance of BGR ENERGY SYSTEMS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BGR ENERGY SYSTEMS UnderValued or OverValued?

As on Sep 27,2022, BGR ENERGY SYSTEMS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BGR ENERGY SYSTEMS ?

As on Sep 27,2022, the Intrinsic Value of BGR ENERGY SYSTEMS is Rs. 33.62 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 17.49
Fair Value [Median EV / Sales Model] : Rs. -109.09
Fair Value [Median Price / Sales Model] : Rs. 49.76
Estimated Median Fair Value of BGR ENERGY SYSTEMS : Rs. 33.62

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BGR ENERGY SYSTEMS trading at a Premium or Discount?

As on Sep 27,2022, BGR ENERGY SYSTEMS is trading at a Premium of 115% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].