ScoreWhy is BGR Energy Systems Ltd ?
1
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 -32.00% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
With a fall in Operating Profit of -1340.18%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -336.09 cr has Fallen at -384.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -1.34 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 62.56 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 79.50%, its profits have risen by 2.7%
Real-Time Research ReportHow 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 Capital Goods)
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.
79.5%
1.68
47.33%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.00%
EBIT Growth (5y)
-181.13%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
Tax Ratio
24.31%
Dividend Payout Ratio
0
Pledged Shares
58.82%
Institutional Holding
0.26%
ROCE (avg)
-4.25%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
-0.59
EV to EBIT
-32.86
EV to EBITDA
-36.58
EV to Capital Employed
1.67
EV to Sales
7.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.22%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
PAT(Q)
At Rs -336.09 cr has Fallen at -384.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.34 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 62.56 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.99 times
NET SALES(Q)
Lowest at Rs 66.05 cr
INTEREST(Q)
Highest at Rs 142.82 cr
PBDIT(Q)
Lowest at Rs -191.98 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -290.66%
PBT LESS OI(Q)
Lowest at Rs -337.55 cr.
EPS(Q)
Lowest at Rs -46.58
Loading Valuation Snapshot...
Here's what is not working for BGR Energy Sys.
Net Sales - Quarterly
At Rs 66.05 cr has Fallen at -60.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 165.40 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -337.55 cr has Fallen at -219.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -105.58 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -336.09 cr has Fallen at -384.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -69.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 66.05 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 142.82 cr
in the last five quarters and Increased by 17.31 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -191.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -290.66%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -337.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -46.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 62.56 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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