Mega Nirman

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE216Q01010
  • NSEID:
  • BSEID: 539767
INR
42.99
1.83 (4.45%)
BSENSE

Mar 05

BSE+NSE Vol: 1.58 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mega Nirman
Shri Krishna
Thakkers Develp.
Standard Inds.
Raja Bahadur Int
Shervani Indl Sy
Art Nirman Ltd
H D I L
Dharan Infra-EPC
Mahendra Realtor
Virya Resources

Why 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 1.17%
2
Positive results in Dec 25
  • NET SALES(Latest six months) Higher at Rs 10.78 cr
  • PAT(Latest six months) Higher at Rs 0.28 cr
  • PBDIT(Q) Highest at Rs -0.04 cr.
3
With ROE of 0.3, it has a Very Expensive valuation with a 2.9 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 140.17%, its profits have risen by 36% ; the PEG ratio of the company is 10.5
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
  • Along with generating 140.17% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mega Nirman should be less than 10%
  2. 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
140.17%
2.18
64.38%
Sensex
8.53%
0.73
11.73%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
69.38%
EBIT Growth (5y)
1.17%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
0.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1103
Industry P/E
21
Price to Book Value
2.91
EV to EBIT
-109.16
EV to EBITDA
-109.16
EV to Capital Employed
2.97
EV to Sales
8.23
PEG Ratio
10.50
Dividend Yield
NA
ROCE (Latest)
-2.39%
ROE (Latest)
0.26%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
NET SALES(Latest six months)

Higher at Rs 10.78 cr

PAT(Latest six months)

Higher at Rs 0.28 cr

PBDIT(Q)

Highest at Rs -0.04 cr.

PBT LESS OI(Q)

Highest at Rs -0.05 cr.

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Mega Nirman

Net Sales - Latest six months
At Rs 10.78 cr has Grown at 109.73%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months
Higher at Rs 10.78 cr
than preceding 12 month period ended Dec 2025 of Rs 7.62 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.04 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.05 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.36 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)