Why is Mega Nirman & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.69%
- Poor long term growth as Operating profit has grown by an annual rate of 8.01%
2
With ROE of 0.9, it has a Very Expensive valuation with a 2.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 90.09%, its profits have risen by 32% ; the PEG ratio of the company is 16.7
How 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mega Nirman for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mega Nirman
90.09%
1.49
60.38%
Sensex
-8.05%
-0.62
13.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
291
Industry P/E
20
Price to Book Value
2.72
EV to EBIT
-106.41
EV to EBITDA
106.41
EV to Capital Employed
2.65
EV to Sales
7.19
PEG Ratio
16.65
Dividend Yield
NA
ROCE (Latest)
-0.57%
ROE (Latest)
0.93%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
14What is working for the Company
NET SALES(9M)
At Rs 14.14 cr has Grown at 102.87%
PBDIT(Q)
Highest at Rs 0.60 cr.
PBT LESS OI(Q)
Highest at Rs 0.24 cr.
PAT(9M)
Higher at Rs 0.54 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mega Nirman
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 9.58 cr has Grown at 37.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.62 cr
than preceding 12 month period ended Mar 2026 of Rs -0.15 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)






