ScoreWhy is Mega Nirman & Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -5.34%
2
Positive results in Sep 25
- NET SALES(9M) At Rs 7.04 cr has Grown at 703,999,900.00%
3
With ROE of -0.4, it has a Very Expensive valuation with a 2.3 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 46.19%, its profits have risen by 29%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 46.19% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mega Nirman should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mega Nirman for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mega Nirman
50.06%
0.66
69.51%
Sensex
4.66%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
2.30
EV to EBIT
-86.08
EV to EBITDA
-86.08
EV to Capital Employed
2.34
EV to Sales
7.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.39%
ROE (Latest)
-0.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At Rs 7.04 cr has Grown at 703,999,900.00%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mega Nirman
Net Sales - Latest six months
At Rs 5.21 cr has Grown at 520,999,900.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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