BGR Energy Systems Ltd (BGRENERGY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EPack PrefabTech

Simplex Infra

Garuda Cons

Capacit'e Infra.

SPML Infra

M & B Engineer.

Patel Engineerin

Ramky Infra

BGR Energy Sys.

Anantam Highways

TVS Infra. Trust

Why is BGR Energy Systems Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -23.44% and Operating profit at -199.49% over the last 5 years
The company has a negative book value of Rs 2,860.73 crore
The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -68.5%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 8 consecutive quarters
INTEREST(Latest six months) At Rs 807.45 cr has Grown at 1,962.45%
PAT(Latest six months) At Rs -992.08 cr has Grown at -69.86%
ROCE(HY) Lowest at -27.87%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -583.14 cr
Over the past year, while the stock has generated a return of 202.58%, its profits have fallen by -33.1%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BGR Energy Sys. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BGR Energy Sys.

202.58%

3.47

58.34%

Sensex

-4.61%

-0.34

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.44%

EBIT Growth (5y)

-156.79%

EBIT to Interest (avg)

-0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.57

Sales to Capital Employed (avg)

0.38

Tax Ratio

24.31%

Dividend Payout Ratio

Pledged Shares

58.82%

Institutional Holding

0.01%

ROCE (avg)

-13.35%

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.73

EV to EBIT

-11.05

EV to EBITDA

-11.25

EV to Capital Employed

4.04

EV to Sales

21.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.57%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.44 times

-29What is not working for the Company

INTEREST(Latest six months)

At Rs 807.45 cr has Grown at 1,962.45%

PAT(Latest six months)

At Rs -992.08 cr has Grown at -69.86%

ROCE(HY)

Lowest at -27.87%

NET SALES(Q)

Lowest at Rs 15.79 cr

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 49.29 cr

DEBT-EQUITY RATIO(HY)

Highest at -1.59 times

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Here's what is working for BGR Energy Sys.

Debtors Turnover Ratio- Half Yearly

Highest at 3.44 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for BGR Energy Sys.

Interest - Latest six months

At Rs 807.45 cr has Grown at 1,962.45%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 15.79 cr has Fallen at -78.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 74.92 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -992.08 cr has Grown at -69.86%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 15.79 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 49.29 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at -1.59 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 83.66 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income