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 -23.44% and Operating profit at -199.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.53 times
- The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 7 consecutive quarters
- PAT(Q) At Rs -767.94 cr has Fallen at -261.2% (vs previous 4Q average)
- ROCE(HY) Lowest at -27.87%
- NET SALES(Q) Lowest at Rs 50.12 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 201.29%, its profits have fallen by -33.1%
4
58.82% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 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.
109.54%
3.25
61.99%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.10%
EBIT Growth (5y)
-175.07%
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
0
Pledged Shares
58.82%
Institutional Holding
0.01%
ROCE (avg)
-13.35%
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
-0.67
EV to EBIT
-10.85
EV to EBITDA
-11.02
EV to Capital Employed
3.94
EV to Sales
28.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.57%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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
Loading Valuation Snapshot...
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 periodsMOJO 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 periodMOJO 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 CrMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
