BGR Energy Systems Ltd is an India-based company, that engages in the construction and maintenance of power plants. It operates in the following business division: Power projects, which includes turnkey EPC of thermal/gas-based Power Plants; Electrical projects, which includes BOP works for hydro projects and power trading; Oil and Gas equipment, including process equipment package and systems; Environmental engineering, including deaerators, and Air Fin Coolers, which includes process coolers. It operates into two segments; the Capital goods segment and the Construction and EPC contracts segment. The firm generates maximum revenue from the Construction and EPC contracts segment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	-0.02
Debt-to-Equity	-18.77
Debt-to-EBITDA	-2.68
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.32	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-33.1
	3-Year EPS without NRI Growth Rate	-355.5
	3-Year FCF Growth Rate	-6.2
	3-Year Book Growth Rate	-57.3

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.27
	9-Day RSI	33.1
	14-Day RSI	33.08
	6-1 Month Momentum %	-48.64
	12-1 Month Momentum %	-26.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.96
	Quick Ratio	0.94
	Cash Ratio	0.06
	Days Inventory	14.22
	Days Sales Outstanding	274.88
	Days Payable	313.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-9.54

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-45.04
	Operating Margin %	-59.58
	Net Margin %	-116.36
	FCF Margin %	31.82
	ROE %	-959.16
	ROA %	-21.73
	ROIC %	-14.06
	ROC (Joel Greenblatt) %	-92.43
	ROCE %	-141.14
	Years of Profitability over Past 10-Year	5

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.28
	Price-to-Free-Cash-Flow	0.9
	Price-to-Operating-Cash-Flow	0.89
	EV-to-EBIT	-2.58
	EV-to-EBITDA	-2.63
	EV-to-Revenue	2.06
	EV-to-FCF	6.58
	Price-to-Projected-FCF	0.09
	Earnings Yield (Greenblatt) %	-38.64
	FCF Yield %	113.43
	Forward Rate of Return (Yacktman) %	64.07

GF Value: ₹52.96

BOM:532930

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