ScoreWhy is McNally Bharat Engineering Company Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.77
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 26
- NET SALES(Latest six months) At Rs 30.28 cr has Grown at -33.16%
- PAT(Latest six months) At Rs -52.52 cr has Grown at -33.16%
- DEBT-EQUITY RATIO(HY) Highest at 0.17 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -210.17 cr
- Over the past year, while the stock has generated a return of NA, its profits have risen by 87.1%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.48%
EBIT Growth (5y)
-260.54%
EBIT to Interest (avg)
-3.77
Debt to EBITDA (avg)
121.14
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
-0.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.74%
ROCE (avg)
3.23%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
8.29
EV to EBIT
-22.71
EV to EBITDA
-22.95
EV to Capital Employed
7.28
EV to Sales
65.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.61%
ROE (Latest)
-77.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
Highest at Rs -10.24 cr.
PAT(Q)
Highest at Rs -10.09 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 0.44 times
PBDIT(Q)
Highest at Rs -6.61 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -43.92%
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 30.28 cr has Grown at -33.16%
PAT(Latest six months)
At Rs -52.52 cr has Grown at -33.16%
DEBT-EQUITY RATIO(HY)
Highest at 0.17 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.84 cr
Loading Valuation Snapshot...
Here's what is working for McNally Bharat
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -10.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -10.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -6.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -43.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 0.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for McNally Bharat
Net Sales - Latest six months
At Rs 30.28 cr has Grown at -33.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.17 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.84 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
