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BGR Energy Systems Limited

BGRENERGY | NSE

43.81

INR

0.16

0.37%

BGRENERGY | NSE

About BGR Energy Systems Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

43.81

Open

42.90

High

44.40

Low

41.76

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
37.8
Sharpe
-0.70
Luna's Score
48/100
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%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

39.7%

1 month

37.8%

3 months

37.8%

6 months

37.5%

Returns

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

3.16B

MarketCap(USD)

38.09M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.64

Range1M

9.64

Range3M

16.51

Volumes: Market Activity

Rel. volume

0.39

Price X volume

2.78M

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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)37.7748.80Lower Risk
Debt to Equity-2.770.22Cheaper
Debt to Assets0.420.28Expensive
Market Cap3.16B146.54BEmerging
  • 1

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