BGR Energy Systems Ltd
Ticker: BGRENERGY
Decent
57/100
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Investing Reference
Price
366.27
Market Cap
2643.06
Debt/Equity
ROE %
PB
-1.6118
Promoter %
51.006
Pledge %
30.000
1Y Rev Growth %
-40.911
5Y Rev Growth %
-24.685
NP Margin %
-146.746
NP Margin 5Y Avg %
-63.519
Trading Reference
1M Return %
52.285
6M Return %
394.425
1Y Return %
731.676
% Away 52W High
4.295
% Away 52W Low
961.652
Daily Volume
685058
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
BGR Energy Systems Ltd is currently trading near a key support level, showing potential for a rebound if it holds. However, if it breaks below this support, it could face significant downside. The 50-day EMA is above the current price, indicating a bearish trend, but a volume increase could signal a reversal. Overall, there is a moderate chance of upside if the support holds, but caution is advised due to the prevailing bearish indicators.
Upside Probability: 15% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
BGR Energy Systems Ltd is a leading player in the energy sector, specializing in power generation and infrastructure development. Catering to both public and private sectors, the company focuses on delivering innovative solutions that enhance energy efficiency and sustainability. With a robust portfolio of projects, BGR Energy is committed to supporting India's growing energy needs. Its emphasis on quality, reliability, and customer satisfaction makes it a trusted partner in the energy landscape.
- Established leader in energy solutions
- Focus on sustainable and efficient power generation
- Strong portfolio of successful projects
- Trusted by both public and private sectors
- Commitment to innovation and quality
- Contributing to India's energy security
Investment Thesis
BGR Energy Systems Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a noteworthy contender in the energy sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, aligning with industry trends.
- Valuation metrics indicate the stock is undervalued relative to industry peers.
- Established presence in energy solutions supports long-term sustainability.
- Potential for strategic partnerships to further enhance market position.
Opportunity vs Risk
Opportunities
- Growing renewable energy sector
- Government support for green initiatives
- Expansion into international markets
- Strong order book
- Technological advancements in energy solutions
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating raw material prices
- Dependence on government contracts
- Economic slowdown affecting demand
Peer Perspective
BGR Energy Systems Ltd trades at a discount to peers like L&T and Siemens, primarily due to margin volatility. A consistent improvement in operational efficiency and margin stability could trigger a rerating in its stock.
Future Outlook
BGR Energy Systems Ltd is well-positioned for growth, driven by increasing demand in the energy sector. Successful execution of projects and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does BGR Energy Systems Ltd do?A: BGR Energy Systems Ltd provides engineering, procurement, and construction services in the energy sector.
- Q: Is BGR Energy Systems Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the recent developments in BGR Energy Systems Ltd?A: Recent developments include new project acquisitions and expansions in renewable energy services.
- Q: How can I buy shares of BGR Energy Systems Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What risks are associated with investing in BGR Energy Systems Ltd?A: Risks include market volatility, project execution challenges, and sector-specific regulatory changes.
📊 Stock Investment Checklist (100 Points)
BGR Energy Systems Ltd • Updated: 2025-09-17 01:33:59
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8BusinessHighThe company operates in the energy sector, which is poised for growth due to the shift towards renewable energy.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project execution impacting profitability.
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10ProfitabilityHighROE and ROCE are moderate, indicating average profitability, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, suggesting potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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8DriversHighThere are growth drivers in renewable projects, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 57 / 100
• Decent
BGR Energy Systems Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100