Mega Nirman

Market Cap: Micro Cap
Industry: Realty
ISIN: INE216Q01010
NSEID:
BSEID: 539767
View on BSE

INR

33.92

-0.6 (-1.74%)

BSENSE

Jul 07, 02:10 PM

BSE+NSE Vol: 656

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garnet Construct

Vivid Mercantile

Grovy India

Mega Nirman

Prerna Infra.

Landmark Prop.

Radhe Develop.

H D I L

Shervani Indl Sy

Bhudevi Infra

V R Infraspace

Why is Mega Nirman & Industries Ltd ?

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%

With ROE of 0.9, 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 58.88%, its profits have risen by 32% ; the PEG ratio of the company is 14.2

Real-Time Research Report

Verdict Report

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

58.88%

0.98

60.30%

Sensex

-6.08%

-0.46

13.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

73.65%

EBIT Growth (5y)

8.01%

Net Debt to Equity (avg)

0.09

Institutional Holding

ROE (avg)

0.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

249

Industry P/E

Price to Book Value

2.32

EV to EBIT

-91.17

EV to EBITDA

91.17

EV to Capital Employed

2.27

EV to Sales

6.16

PEG Ratio

14.23

Dividend Yield

ROCE (Latest)

-0.57%

ROE (Latest)

0.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

14What is working for the Company

PBDIT(Q)

Highest at Rs 0.60 cr.

PBT LESS OI(Q)

Highest at Rs 0.24 cr.

NET SALES(9M)

Higher at Rs 14.14 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 quarters

MOJO 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 quarters

MOJO 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 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)