BGR Energy Systems Limited

BGRENERGY
NSE· Construction
330.90
+0.15 (+0.05%)
Updated 10:40 am IST
52W Low · ₹101.6552W High · ₹371.70
Near 52W High
Market Cap
₹2159.80L Cr
Volume
42.9K
Prev Close
₹287.95
ISIN
INE661I01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

19/100
Avoid

BGR Energy Systems Limited scores 19/100 (Avoid) on the Orion Score — poor business quality (8), poor growth (9) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
8
Growth
9
Safety
54
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-3.1)
  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Distress(-3.13)Beneish M Clean(-5.17)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

56/100

Neutral

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -34.7% — poor capital efficiency
MOMENTUM
Bearish
RSI 45.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-34.72%
ROE (1Y)
D/E Ratio
OPM
-472.31%
TTM EPS
₹-178.50
Dividend Yield
0.00%
Qtrly Sales
₹50.12 Cr
Qtrly Profit
₹-767.94 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹50.12₹-767.94-472.3%₹-106.42
Q3 2026₹77.71₹-192.81-244.7%₹-26.72
Q2 2026₹83.25₹-62.27-71.0%₹-8.63
Q1 2026₹88.61₹-265.12-122.0%₹-36.74
Q4 2025₹130.07₹-330.32-235.7%₹-45.77

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹299.69₹-1,288.14₹-455.49-198.2%
FY 2025₹452.48₹-972.4₹-360.59-128.0%
FY 2024₹998.61₹-758.18₹-296.82-25.1%
FY 2023₹790.07₹-485.01₹-303.91-18.9%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BGRENERGY₹2,160 Cr-34.72%-472.31%
AFCONS₹11,067 Cr44.069.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,647 Cr21.2213.02%13.79%0.04x7.18%
ASHOKA₹3,694 Cr5.1920.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,701.08₹4,358.22₹4,946.76₹5,360.11
Equity₹-1,608.14₹-660.84₹130.31₹577.07
Total Debt₹3,471.25₹1,832.6₹1,844.63₹1,878.49
Cash₹51.59₹23.96₹16.24₹20.43
Net Debt₹3,418.31₹1,806.04₹1,825.16₹1,858.03
Working Capital₹-1,526.88₹-502.51₹-74.64₹-142.23

Shareholding Pattern

Q1 FY2027

Promoter
52.45%
FII
0%
DII
0%
Public
47.55%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202752.45% ↑0%0%47.55% ↓
Q4 FY202652.41% ↑0% ↓0%47.59% ↓
Q3 FY202651.01%0.05% ↓0%48.95% ↑
Q2 FY202651.01%0.09% ↑0% ↓48.9% ↑
Q1 FY202651.01%0.01% ↓0.14%48.86% ↑
Q4 FY202551.01%0.02% ↑0.14% ↓48.83% ↑
Q3 FY202551.01%0% ↓0.26%48.73% ↑
Q2 FY202551.01%0.15%0.26%48.59%

Corporate Actions

No recent corporate actions

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About BGR Energy Systems Limited (BGRENERGY) Stock

BGR Energy Systems Limited is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE661I01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.