BGRENERGY
BGR Energy Systems Limited (BGRENERGY) Stock Analysis
BGR Energy Systems Limited is an Indian engineering and power-sector company. It undertakes EPC and equipment supply for power plants, oil and gas, and industrial projects. Its customers include utilities and large industrial users in India. The company is listed on Indian stock exchanges and operates from India.
Industrials › Engineering & Construction
₹286.30
+11.71% 1W | -21.90% 52W
Market Cap
2.1k CR
P/E Ratio
–
52W High
₹490.8
52W Low
₹218
Div. Yield
0%
Beta
0.8
50 DMA
₹251.3
200 DMA
₹297.2
Profit Margin
0%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 235 | 462 | 170 | 174 | 83 | 66 | 130 | 89 | 83 | 78 | 50 | 16 |
| Expenses | 169 | 263 | 911 | 8 | 177 | 151 | 258 | 432 | 194 | 140 | 265 | 284 | 118 |
| Operating Profit | -24 | -28 | -448 | 162 | -3 | -69 | -192 | -302 | -105 | -56 | -187 | -234 | -102 |
| OPM % | -17% | -12% | -97% | 95% | -1.8% | -83% | -291% | -232% | -119% | -68% | -241% | -467% | -648% |
| Other Income | 4 | 1 | 11 | 96 | 17 | 1 | 1 | 187 | 25 | 12 | 22 | 70 | 84 |
| Interest | 100 | 102 | 117 | 126 | 122 | 122 | 143 | 213 | 182 | 15 | 24 | 604 | 204 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 1 |
| Profit before tax | -123 | -133 | -559 | 129 | -112 | -193 | -336 | -332 | -266 | -63 | -193 | -771 | -223 |
| Tax % | -26% | -20% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -92 | -107 | -691 | 129 | -112 | -193 | -336 | -332 | -266 | -63 | -193 | -771 | -223 |
| EPS in Rs | -12.68 | -14.82 | -95.66 | 18.09 | -15.72 | -26.68 | -46.57 | -45.78 | -36.74 | -8.63 | -26.72 | -106.42 | -31.06 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,366 | 3,244 | 3,441 | 3,298 | 3,273 | 2,692 | 1,140 | 1,221 | 806 | 1,012 | 452 | 300 | 227 |
| Expenses | 3,227 | 2,887 | 3,052 | 2,950 | 2,949 | 2,478 | 1,304 | 1,090 | 1,085 | 1,337 | 1,019 | 883 | 807 |
| Operating Profit | 139 | 356 | 389 | 348 | 324 | 214 | -164 | 130 | -278 | -325 | -566 | -583 | -580 |
| OPM % | 4.1% | 11% | 11% | 11% | 10% | 8% | -14% | 11% | -35% | -32% | -125% | -195% | -256% |
| Other Income | 7 | 7 | 21 | 3 | 3 | 43 | 7 | 13 | 50 | 98 | 206 | 128 | 187 |
| Interest | 212 | 301 | 265 | 288 | 271 | 302 | 300 | 359 | 399 | 445 | 600 | 825 | 847 |
| Depreciation | 27 | 24 | 24 | 25 | 28 | 35 | 31 | 27 | 17 | 13 | 13 | 11 | 9 |
| Profit before tax | -93 | 38 | 121 | 37 | 28 | -80 | -487 | -243 | -644 | -685 | -973 | -1,292 | -1,249 |
| Tax % | 39% | 66% | 29% | 85% | 46% | -88% | -24% | -24% | -24% | 11% | 0% | 0% | |
| Net Profit | -129 | 13 | 85 | 5 | 15 | -10 | -368 | -185 | -488 | -761 | -973 | -1,292 | -1,249 |
| EPS in Rs | -11.07 | 2.43 | 10.10 | 2.27 | 2.67 | -0.40 | -50.51 | -25.37 | -67.21 | -105.07 | -134.75 | -178.51 | -172.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -28.0% | -23.0% | -21.0% |
Shareholding Pattern
Promoters51.01%
FIIs0.01%
DIIs0.14%
Public48.86%
Promoters51.01%
FIIs0.09%
Public48.90%
Promoters51.01%
FIIs0.05%
Public48.95%
Promoters51.01%
FIIs0.10%
Public48.89%
Promoters51.01%
FIIs0.01%
Public48.98%
Promoters75.00%
DIIs0.26%
Public24.74%
Promoters51.01%
FIIs0.08%
DIIs0.26%
Public48.67%
Promoters51.01%
FIIs0.02%
DIIs0.14%
Public48.83%
Promoters51.01%
FIIs0.10%
Public48.89%
Promoters51.01%
FIIs0.01%
Public48.98%
BGRENERGY
Holdings Analysis
Key strengths & risk signals
51
Overall
33
Fundamental
69
Technical
Risks (3)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 21.9% in the last year.
LOWER HALF! Trading at 25.0% of 52W range - weakness visible.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 83,875 vs down days: 60,525. Ratio: 1.39x
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
51Overall
33Fundamental
69Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -28.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.72% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (251.3) is below 200-day average (297.2) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (286.3) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 21.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 83,875 vs down days: 60,525. Ratio: 1.39x
RSI
3/5
BULLISH! RSI at 60.3 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 25.0% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 11.7% (1 week), 23.0% (1 month), -3.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGRENERGY | ₹286.30 | – | – | -28.2% | – | -21.9% | 51 | BREAKOUT | -15.5% | -70.8% | -82.2% | -68.5% |
| SIMPLEXINF | ₹266.60 | 45.5 | 4.3% | -18.3% | – | -6.0% | 56 | BREAKOUT | +126.1% | -45.3% | +19.8% | +2.7% |
| RAMKY | ₹276.80 | 8.1 | 12.2% | 2.7% | -38.1% | -57.9% | 42 | APPROACHING SUPPORT | -47.2% | -8.4% | +24.3% | -7.0% |
| INDIANHUME | ₹343.40 | 12.7 | 11.0% | -5.5% | 36.3% | -0.9% | 65 | BOUNCE FROM SUPPORT | +7.8% | +2.6% | -1.5% | -13.8% |
| PATELENG | ₹24.90 | 8.5 | 5.6% | 8.6% | 13.6% | -32.2% | 55 | BREAKDOWN | +21.8% | +125.9% | +3.8% | -9.9% |
| EMSLIMITED | ₹325.20 | 26.5 | 10.5% | 10.8% | -5.6% | -39.9% | 60 | APPROACHING SUPPORT | -59.1% | +176.8% | -34.2% | +30.5% |
| EPACKPEB | ₹252.50 | 26.7 | 5.9% | 32.7% | 56.9% | +27.4% | 81 | CONSOLIDATING DOWN | +13.7% | -39.9% | +23.9% | -22.3% |
| GARUDA | ₹167.30 | 11.7 | 23.4% | 49.2% | 44.3% | -12.9% | 73 | CONSOLIDATING DOWN | +48.2% | +20.3% | +40.1% | +17.7% |
Data from TradeAlone · Updated daily
No news tagged for BGRENERGY yet.
