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BGR Energy Systems Limited

BGRENERGY | NSE

337.85

INR

-1.00

-0.30%

BGRENERGY | NSE
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About BGR Energy Systems Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/06/2026

Close

337.85

Open

346.40

High

349.50

Low

330.00

BGR 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 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; welded finned tubes; and process equipment and boiler components. BGR Energy Systems Limited was incorporated in 1985 and is based in Chennai India.

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BGRENERGY | NSE

Risk
48.1
Sharpe
3.15
Luna's Score
58/100
Recommendation
Hold

Luna says (BGRENERGY | NSE)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

43.0%

1 month

48.1%

3 months

57.4%

6 months

56.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.53

Debt to equity

-2.77

Debt to assets

0.42

Ent. to EBITDA

-2.68

Ent. to rev.

2.01

PEG

-

Other Fundamentals

EBITDA

-1.92B

MarketCap

24.57B

MarketCap(USD)

258.76M

Div. yield

-

Op. margin

6.03

Erngs. growth

203.20

Rev. growth

19.90

Ret. on equity

-569.75

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

68.50

Range1M

99.00

Range3M

125.90

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

35.09M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.6846.05Cheaper
Ent. to Revenue2.014.52Cheaper
PE Ratio-32.32-
Price to Book1.535.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)57.4248.80Par
Debt to Equity-2.770.22Cheaper
Debt to Assets0.420.28Expensive
Market Cap24.57B146.54BEmerging
  • 1

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