BGR Energy Systems Limited
Momentum (21/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveSolvency riskBGR Energy Systems Limited earns a Strong Sell from StocksWizard, with a blended score of 12/100. At ₹287.6 there isn't enough clean financial data for a confident fair-value estimate, so we hold back an intrinsic verdict. The price is about 38% below its 52-week high of ₹467.43 and 197% above the low of ₹96.81. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9. It clears 0 of 8 investability checks, with durability 10, valuation 15 and momentum 21 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
1-year price
EOD · 2026-07-3152-week range
-38.47% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell12Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- No data: Low debt (D/E < 0.5)
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -62%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 0.0%
- Fail: Current ratio > 1.5: 1.43
- No data: Below our fair value
- No data: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.53
- Fail: Piotroski ≥ 7: 2/9
Shareholding
- Promoter52.5%
- Institutions0.0%
- Public & other47.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
Threats
- Rich valuation versus sector peers.
- Balance-sheet stress — Altman Z 0.53.
About BGR Energy Systems Limited
BGR Energy Systems manufactures capital equipment for power plants, petrochemical, process, and refinery industries across India and internationally. The company provides turnkey engineering, procurement, and construction services for power plants, and supplies sub and supercritical steam turbines, generators, and natural circulation heat recovery steam generators at single and multiple pressure levels.
BGR Energy Systems Limited — frequently asked questions
Is BGR Energy Systems Limited a buy, hold or sell?
StocksWizard currently rates BGR Energy Systems Limited (BGRENERGY) a Strong Sell, based on a blended score of 12/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
Is BGR Energy Systems Limited financially healthy?
BGR Energy Systems Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has BGR Energy Systems Limited's share price performed?
BGR Energy Systems Limited is up 5% over three months, and last traded at ₹287.6. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.