McNally Bharat Engineering Company Ltd (MBECL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is McNally Bharat Engineering Company Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.89%

EBIT Growth (5y)

-243.35%

EBIT to Interest (avg)

-1.09

Debt to EBITDA (avg)

121.14

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

-0.16

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.74%

ROCE (avg)

3.23%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.01

EV to EBIT

-24.54

EV to EBITDA

-25.13

EV to Capital Employed

-2.01

EV to Sales

27.39

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PBT LESS OI(Q)

Highest at Rs -44.69 cr.

PAT(Q)

Highest at Rs -42.43 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 0.44 times

-17What is not working for the Company

NET SALES(Q)

At Rs 15.23 cr has Fallen at -49.87%

PAT(9M)

At Rs -211.62 cr has Grown at -25.67%

DEBT-EQUITY RATIO(HY)

Highest at 0.17 times

INTEREST(Q)

At Rs 11.78 cr has Grown at 1,177,999,900.00%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 5.84 cr

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Here's what is working for McNally Bharat

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -44.69 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs -42.43 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 0.44 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for McNally Bharat

Net Sales - Quarterly

At Rs 15.23 cr has Fallen at -49.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly

At Rs 11.78 cr has Grown at 1,177,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.17 times and Grown

each half year in the last five half yearly periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents