BGR Energy Systems Limited

NSEI:BGRENERGY Stock Report

Market Cap: ₹2.7b

BGR Energy Systems Valuation

Is BGRENERGY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BGRENERGY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BGRENERGY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BGRENERGY's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BGRENERGY?

Key metric: As BGRENERGY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BGRENERGY. This is calculated by dividing BGRENERGY's market cap by their current revenue.
What is BGRENERGY's PS Ratio?
PS Ratio0.3x
Sales₹8.89b
Market Cap₹2.71b

Price to Sales Ratio vs Peers

How does BGRENERGY's PS Ratio compare to its peers?

The above table shows the PS ratio for BGRENERGY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
AKANKSHA Akanksha Power and Infrastructure
4xn/a₹2.5b
531215 RTS Power
1.4xn/a₹2.6b
SPCL Shivalic Power Control
4xn/a₹4.9b
SUPREMEPWR Supreme Power Equipment
4.6xn/a₹5.5b
BGRENERGY BGR Energy Systems
0.3xn/a₹2.7b

Price-To-Sales vs Peers: BGRENERGY is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does BGRENERGY's PS Ratio compare vs other companies in the IN Electrical Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.4x21.1%
BGRENERGY BGR Energy Systems
 0.3xn/aUS$32.19m
SHERA Shera Energy
0.5xn/aUS$58.45m
512296 Bhagyanagar India
0.2xn/aUS$37.40m
BGRENERGY 0.3xIndustry Avg. 3.4xNo. of Companies16PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.4x29.9%
BGRENERGY BGR Energy Systems
 0.3xn/aUS$32.19m
No more companies

Price-To-Sales vs Industry: BGRENERGY is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Electrical industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is BGRENERGY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BGRENERGY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BGRENERGY's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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