BGR Energy Systems Intrinsic Value
BGRENERGY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹98.95 | ₹89.06 - ₹108.85 | -70.0% | Revenue/Share: ₹52.78, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹193.41 | ₹154.73 - ₹232.09 | -41.4% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
BGRENERGY Intrinsic Value Analysis
What is the intrinsic value of BGRENERGY?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of BGR Energy Systems (BGRENERGY) is ₹193.41 (median value). With the current market price of ₹329.85, this represents a -41.4% variance from our estimated fair value.
The valuation range spans from ₹98.95 to ₹193.41, indicating ₹98.95 - ₹193.41.
Is BGRENERGY undervalued or overvalued?
Based on our multi-method analysis, BGR Energy Systems (BGRENERGY) appears to be trading above calculated value by approximately 41.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.87 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -68.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for BGR Energy Systems
Additional stock information and data for BGRENERGY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1,857 Cr | ₹-1,857 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹150 Cr | ₹150 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹304 Cr | ₹303 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹327 Cr | ₹327 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹469 Cr | ₹469 Cr | Positive Free Cash Flow | 8/10 |