Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:18 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
McNally Bharat Engineering Company Ltd operates in the engineering sector, focusing on general engineering services. The company’s stock price stood at ₹3.27 with a market capitalization of ₹69.2 Cr. Over the last fiscal year, the company reported a significant decline in sales, with revenues dropping from ₹403 Cr in FY 2022 to ₹394 Cr in FY 2023, and projected a further decrease to ₹168 Cr in FY 2024. Quarterly sales figures illustrate this downward trend, with a peak of ₹111 Cr in December 2022 followed by a steep decline to ₹41 Cr in June 2023 and only ₹47 Cr in September 2023. This indicates a troubling trajectory for revenue generation, raising concerns about the company’s market position and operational efficiency. The company’s sales per share stood at ₹31.50 for FY 2025, a stark contrast to the ₹20.05 recorded in FY 2022, suggesting ongoing challenges in maintaining consistent revenue growth amidst fluctuating demand.
Profitability and Efficiency Metrics
Profitability metrics for McNally Bharat are concerning, as evidenced by its operating profit margin (OPM), which recorded a staggering -602% in September 2025. The operating profit figures have consistently remained negative, with losses peaking at ₹-799 Cr in March 2025. This trend reflects severe operational inefficiencies, as expenses rose dramatically, with total expenses reported at ₹963 Cr for FY 2025 compared to ₹703 Cr in FY 2023. The interest coverage ratio (ICR) stood at -1.02x, indicating the company is unable to cover its interest obligations with its earnings, further complicating its financial stability. Furthermore, the return on capital employed (ROCE) was reported at -27% for FY 2023, signaling ineffective use of capital. The company’s cash conversion cycle has also deteriorated, with a staggering -4,925 days projected for FY 2025, suggesting severe liquidity issues and inefficiencies in asset management.
Balance Sheet Strength and Financial Ratios
McNally Bharat’s balance sheet reveals significant challenges, particularly regarding leverage. The company reported ₹666 Cr in reserves as of September 2025, a stark contrast to its borrowings of ₹94 Cr, indicating potential liquidity issues given the high level of debt relative to its asset base. The total liabilities stood at ₹943 Cr against total assets of ₹1,170 Cr, reflecting a precarious financial position. Key financial ratios present a bleak picture; the current ratio was reported at 0.09x, indicating a severe inability to meet short-term obligations, while the debt-to-equity ratio stood at -0.52x, further illustrating financial distress. Notably, the book value per share was reported at -₹1767.43 for FY 2025, indicating that liabilities exceed assets and raising concerns about the company’s solvency. The company’s financial ratios overall depict a weakened financial structure, necessitating urgent corrective measures.
Shareholding Pattern and Investor Confidence
The shareholding pattern of McNally Bharat indicates a significant shift in ownership dynamics, with promoters holding 90% of the shares as of March 2025, up from 32.79% in December 2022. This concentrated ownership suggests a move towards tighter control, potentially reflecting management’s confidence in future recovery strategies. Conversely, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes of 0.18% and 4.55%, respectively, indicating limited external investor confidence. The public shareholding has dramatically decreased to 5.26%, down from over 67% in December 2022, raising concerns about liquidity and market perception. The total number of shareholders has also declined to 19,547, suggesting a retreat from retail investors. This concentrated ownership and declining public interest may impact the company’s ability to raise funds and attract new investors moving forward.
Outlook, Risks, and Final Insight
Looking ahead, McNally Bharat faces significant risks stemming from its operational inefficiencies and deteriorating financial health. The company’s inability to generate consistent revenues and maintain profitability creates a precarious outlook, especially with the projected cash conversion cycle indicating severe liquidity challenges. The concentrated shareholding may limit market confidence and hinder capital raising efforts, while the high level of debt and negative equity raises solvency concerns. However, if the management can implement effective operational strategies to reverse the declining sales trend and improve efficiency, there may be potential for recovery. Conversely, failure to address these fundamental issues could result in further financial deterioration, impacting stakeholder trust and market positioning. The company stands at a critical juncture, where strategic decisions made in the near term will decisively shape its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 211 Cr. | 620 | 1,028/540 | 16.8 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.52 Cr. | 15.1 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.97 Cr. | 12.9 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 45.7 Cr. | 0.49 | 6.33/0.48 | 5.50 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,757.58 Cr | 463.39 | 36.87 | 119.01 | 0.30% | 37.74% | 16.87% | 6.04 |
All Competitor Stocks of McNally Bharat Engineering Company Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 111 | 90 | 41 | 47 | 40 | 40 | 26 | 27 | 22 | 30 | 15 | 18 |
| Expenses | 193 | 205 | 178 | 48 | 59 | 54 | 101 | 31 | 34 | 75 | 829 | 32 | 130 |
| Operating Profit | -106 | -93 | -88 | -7 | -12 | -14 | -61 | -5 | -7 | -53 | -799 | -17 | -111 |
| OPM % | -121% | -84% | -97% | -17% | -26% | -35% | -150% | -19% | -25% | -247% | -2,628% | -113% | -602% |
| Other Income | 12 | -59 | 104 | 11 | 11 | 10 | 15 | 50 | 8 | 7 | -66 | 0 | 3,919 |
| Interest | 144 | 600 | 173 | 241 | 190 | 198 | 205 | 264 | 221 | 230 | 134 | 213 | -3 |
| Depreciation | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -241 | -756 | -159 | -237 | -192 | -203 | -252 | -220 | -220 | -277 | -999 | -230 | 3,810 |
| Tax % | 0% | 0% | 39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -241 | -756 | -221 | -237 | -192 | -203 | -252 | -220 | -220 | -277 | -999 | -230 | 3,810 |
| EPS in Rs | -11.36 | -35.73 | -10.82 | -11.20 | -9.07 | -9.58 | -11.90 | -10.41 | -10.41 | -13.07 | -47.22 | -10.88 | 180.09 |
Last Updated: December 30, 2025, 12:07 am
Below is a detailed analysis of the quarterly data for McNally Bharat Engineering Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 130.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 130.00 Cr., marking an increase of 98.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -111.00 Cr.. The value appears to be declining and may need further review. It has decreased from -17.00 Cr. (Jun 2025) to -111.00 Cr., marking a decrease of 94.00 Cr..
- For OPM %, as of Sep 2025, the value is -602.00%. The value appears to be declining and may need further review. It has decreased from -113.00% (Jun 2025) to -602.00%, marking a decrease of 489.00%.
- For Other Income, as of Sep 2025, the value is 3,919.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 3,919.00 Cr., marking an increase of 3,919.00 Cr..
- For Interest, as of Sep 2025, the value is -3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 213.00 Cr. (Jun 2025) to -3.00 Cr., marking a decrease of 216.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 3,810.00 Cr.. The value appears strong and on an upward trend. It has increased from -230.00 Cr. (Jun 2025) to 3,810.00 Cr., marking an increase of 4,040.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 3,810.00 Cr.. The value appears strong and on an upward trend. It has increased from -230.00 Cr. (Jun 2025) to 3,810.00 Cr., marking an increase of 4,040.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 180.09. The value appears strong and on an upward trend. It has increased from -10.88 (Jun 2025) to 180.09, marking an increase of 190.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:59 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,632 | 2,430 | 2,694 | 2,172 | 1,682 | 1,739 | 730 | 502 | 403 | 394 | 168 | 105 | 85 |
| Expenses | 2,512 | 2,278 | 2,692 | 2,527 | 1,832 | 2,205 | 1,043 | 496 | 488 | 703 | 254 | 963 | 1,065 |
| Operating Profit | 120 | 152 | 1 | -356 | -149 | -466 | -313 | 6 | -86 | -309 | -86 | -858 | -980 |
| OPM % | 5% | 6% | 0% | -16% | -9% | -27% | -43% | 1% | -21% | -79% | -51% | -817% | -1,149% |
| Other Income | 77 | 101 | 47 | 317 | 153 | 135 | 62 | 30 | 40 | 68 | 47 | -1 | 3,860 |
| Interest | 231 | 284 | 385 | 489 | 589 | 447 | 118 | 64 | 63 | 1,949 | 841 | 854 | 573 |
| Depreciation | 40 | 46 | 38 | 45 | 31 | 23 | 18 | 16 | 13 | 10 | 3 | 3 | 3 |
| Profit before tax | -74 | -78 | -375 | -572 | -617 | -802 | -388 | -44 | -121 | -2,201 | -883 | -1,716 | 2,304 |
| Tax % | 2% | 5% | 0% | -91% | -24% | -1% | -0% | 0% | -0% | 3% | 0% | 0% | |
| Net Profit | -75 | -81 | -377 | -51 | -470 | -791 | -387 | -44 | -121 | -2,263 | -883 | -1,716 | 2,304 |
| EPS in Rs | -24.25 | -18.30 | -72.15 | -10.62 | -29.17 | -45.51 | -18.26 | -2.11 | -5.32 | -107.32 | -41.74 | -81.11 | 108.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -8.00% | -365.43% | 86.47% | -821.57% | -68.30% | 51.07% | 88.63% | -175.00% | -1770.25% | 60.98% | -94.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | -357.43% | 451.90% | -908.04% | 753.27% | 119.37% | 37.56% | -263.63% | -1595.25% | 1831.23% | -155.32% |
McNally Bharat Engineering Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | -32% |
| 3 Years: | -36% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -29% |
| 5 Years: | -12% |
| 3 Years: | -4% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: December 4, 2025, 1:38 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 41 | 51 | 54 | 158 | 172 | 212 | 212 | 212 | 212 | 212 | 33 | 33 |
| Reserves | 276 | 310 | -461 | 45 | -126 | -41 | -204 | -259 | -385 | -3,536 | -4,419 | -5,925 | 666 |
| Borrowings | 1,405 | 1,810 | 2,497 | 3,095 | 3,564 | 2,379 | 2,397 | 2,385 | 2,405 | 3,106 | 3,107 | 3,095 | 94 |
| Other Liabilities | 1,978 | 2,007 | 2,231 | 2,288 | 1,737 | 1,156 | 683 | 460 | 467 | 2,317 | 3,100 | 3,967 | 150 |
| Total Liabilities | 3,690 | 4,167 | 4,319 | 5,482 | 5,334 | 3,666 | 3,088 | 2,798 | 2,699 | 2,098 | 1,999 | 1,170 | 943 |
| Fixed Assets | 405 | 314 | 286 | 385 | 360 | 193 | 199 | 183 | 154 | 18 | 15 | 15 | 14 |
| CWIP | 8 | 9 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 |
| Investments | 0 | 27 | 30 | 21 | 16 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 3,277 | 3,817 | 3,998 | 5,072 | 4,953 | 3,467 | 2,883 | 2,609 | 2,539 | 2,073 | 1,978 | 1,154 | 928 |
| Total Assets | 3,690 | 4,167 | 4,319 | 5,482 | 5,334 | 3,666 | 3,088 | 2,798 | 2,699 | 2,098 | 1,999 | 1,170 | 943 |
Below is a detailed analysis of the balance sheet data for McNally Bharat Engineering Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Reserves, as of Sep 2025, the value is 666.00 Cr.. The value appears strong and on an upward trend. It has increased from -5,925.00 Cr. (Mar 2025) to 666.00 Cr., marking an increase of 6,591.00 Cr..
- For Borrowings, as of Sep 2025, the value is 94.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,095.00 Cr. (Mar 2025) to 94.00 Cr., marking a decrease of 3,001.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 150.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,967.00 Cr. (Mar 2025) to 150.00 Cr., marking a decrease of 3,817.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 943.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,170.00 Cr. (Mar 2025) to 943.00 Cr., marking a decrease of 227.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 928.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,154.00 Cr. (Mar 2025) to 928.00 Cr., marking a decrease of 226.00 Cr..
- For Total Assets, as of Sep 2025, the value is 943.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,170.00 Cr. (Mar 2025) to 943.00 Cr., marking a decrease of 227.00 Cr..
Notably, the Reserves (666.00 Cr.) exceed the Borrowings (94.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 119.00 | 151.00 | -1.00 | -359.00 | -152.00 | -468.00 | -315.00 | 4.00 | -88.00 | -312.00 | -89.00 | -861.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 225 | 231 | 204 | 295 | 390 | 365 | 717 | 791 | 900 | 698 | 1,612 | 1,179 |
| Inventory Days | 92 | 80 | 72 | 355 | 618 | 267 | 255 | 307 | 202 | 3 | 6 | |
| Days Payable | 329 | 327 | 312 | 1,476 | 1,412 | 771 | 597 | 859 | 955 | 916 | 6,110 | |
| Cash Conversion Cycle | -12 | -16 | -35 | -827 | -404 | -139 | 375 | 239 | 146 | -216 | 1,612 | -4,925 |
| Working Capital Days | 16 | 12 | -78 | -134 | -196 | -115 | -320 | -497 | -732 | -3,607 | -10,342 | -22,389 |
| ROCE % | 8% | 6% | 0% | -3% | -1% | -11% | -11% | 1% | -1% | -27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -88.69 | -41.74 | -107.32 | -5.32 | -2.11 |
| Diluted EPS (Rs.) | -88.69 | -41.74 | -107.32 | -5.32 | -2.11 |
| Cash EPS (Rs.) | -513.94 | -41.59 | -106.49 | -5.10 | -1.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1767.43 | -198.86 | -157.15 | -7.60 | -1.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1767.43 | -198.86 | -157.15 | -7.60 | -1.28 |
| Revenue From Operations / Share (Rs.) | 31.50 | 7.95 | 18.00 | 20.05 | 23.70 |
| PBDIT / Share (Rs.) | -258.69 | -2.18 | -13.06 | -1.25 | 0.89 |
| PBIT / Share (Rs.) | -259.58 | -2.33 | -13.53 | -1.85 | 0.12 |
| PBT / Share (Rs.) | -514.83 | -41.74 | -104.03 | -5.71 | -2.06 |
| Net Profit / Share (Rs.) | -514.83 | -41.74 | -106.97 | -5.70 | -2.06 |
| NP After MI And SOA / Share (Rs.) | -514.83 | -41.74 | -107.32 | -5.32 | -2.11 |
| PBDIT Margin (%) | -821.11 | -27.47 | -72.54 | -6.21 | 3.77 |
| PBIT Margin (%) | -823.93 | -29.38 | -75.18 | -9.21 | 0.53 |
| PBT Margin (%) | -1634.13 | -525.34 | -578.02 | -28.46 | -8.67 |
| Net Profit Margin (%) | -1634.13 | -525.35 | -594.33 | -28.41 | -8.67 |
| NP After MI And SOA Margin (%) | -1634.13 | -525.36 | -596.29 | -26.52 | -8.91 |
| Return on Capital Employeed (%) | 14.69 | 1.17 | 8.62 | 1168.92 | 1.89 |
| Return On Assets (%) | -146.61 | -44.17 | -108.25 | -4.17 | -1.59 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.53 | -1.69 |
| Total Debt / Equity (X) | -0.52 | -0.73 | -0.93 | -13.34 | -47.99 |
| Asset Turnover Ratio (%) | 0.06 | 0.08 | 0.15 | 0.09 | 0.11 |
| Current Ratio (X) | 0.09 | 0.23 | 0.28 | 0.71 | 0.75 |
| Quick Ratio (X) | 0.09 | 0.23 | 0.28 | 0.69 | 0.72 |
| Inventory Turnover Ratio (X) | 352.99 | 135.10 | 3.35 | 2.50 | 2.35 |
| Interest Coverage Ratio (X) | -1.02 | -0.05 | -0.14 | -0.51 | 0.40 |
| Interest Coverage Ratio (Post Tax) (X) | -1.02 | -0.05 | -0.17 | -0.76 | 0.05 |
| Enterprise Value (Cr.) | 0.00 | 3186.27 | 3143.13 | 2438.13 | 2464.37 |
| EV / Net Operating Revenue (X) | 0.00 | 18.95 | 8.25 | 5.75 | 4.91 |
| EV / EBITDA (X) | 0.00 | -68.98 | -11.38 | -92.45 | 130.31 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.59 | 0.18 | 0.25 | 0.32 |
| Price / BV (X) | 0.00 | -0.02 | -0.02 | -0.63 | -3.48 |
| Price / Net Operating Revenue (X) | 0.00 | 0.59 | 0.18 | 0.25 | 0.32 |
| EarningsYield | 0.00 | -8.79 | -32.92 | -1.03 | -0.27 |
After reviewing the key financial ratios for McNally Bharat Engineering Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -88.69. This value is below the healthy minimum of 5. It has decreased from -41.74 (Mar 24) to -88.69, marking a decrease of 46.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is -88.69. This value is below the healthy minimum of 5. It has decreased from -41.74 (Mar 24) to -88.69, marking a decrease of 46.95.
- For Cash EPS (Rs.), as of Mar 25, the value is -513.94. This value is below the healthy minimum of 3. It has decreased from -41.59 (Mar 24) to -513.94, marking a decrease of 472.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -1,767.43. It has decreased from -198.86 (Mar 24) to -1,767.43, marking a decrease of 1,568.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -1,767.43. It has decreased from -198.86 (Mar 24) to -1,767.43, marking a decrease of 1,568.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 31.50. It has increased from 7.95 (Mar 24) to 31.50, marking an increase of 23.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -258.69. This value is below the healthy minimum of 2. It has decreased from -2.18 (Mar 24) to -258.69, marking a decrease of 256.51.
- For PBIT / Share (Rs.), as of Mar 25, the value is -259.58. This value is below the healthy minimum of 0. It has decreased from -2.33 (Mar 24) to -259.58, marking a decrease of 257.25.
- For PBT / Share (Rs.), as of Mar 25, the value is -514.83. This value is below the healthy minimum of 0. It has decreased from -41.74 (Mar 24) to -514.83, marking a decrease of 473.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -514.83. This value is below the healthy minimum of 2. It has decreased from -41.74 (Mar 24) to -514.83, marking a decrease of 473.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -514.83. This value is below the healthy minimum of 2. It has decreased from -41.74 (Mar 24) to -514.83, marking a decrease of 473.09.
- For PBDIT Margin (%), as of Mar 25, the value is -821.11. This value is below the healthy minimum of 10. It has decreased from -27.47 (Mar 24) to -821.11, marking a decrease of 793.64.
- For PBIT Margin (%), as of Mar 25, the value is -823.93. This value is below the healthy minimum of 10. It has decreased from -29.38 (Mar 24) to -823.93, marking a decrease of 794.55.
- For PBT Margin (%), as of Mar 25, the value is -1,634.13. This value is below the healthy minimum of 10. It has decreased from -525.34 (Mar 24) to -1,634.13, marking a decrease of 1,108.79.
- For Net Profit Margin (%), as of Mar 25, the value is -1,634.13. This value is below the healthy minimum of 5. It has decreased from -525.35 (Mar 24) to -1,634.13, marking a decrease of 1,108.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1,634.13. This value is below the healthy minimum of 8. It has decreased from -525.36 (Mar 24) to -1,634.13, marking a decrease of 1,108.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.69. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 14.69, marking an increase of 13.52.
- For Return On Assets (%), as of Mar 25, the value is -146.61. This value is below the healthy minimum of 5. It has decreased from -44.17 (Mar 24) to -146.61, marking a decrease of 102.44.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.52. This value is within the healthy range. It has increased from -0.73 (Mar 24) to -0.52, marking an increase of 0.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.06. It has decreased from 0.08 (Mar 24) to 0.06, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 1.5. It has decreased from 0.23 (Mar 24) to 0.09, marking a decrease of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.09, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 352.99. This value exceeds the healthy maximum of 8. It has increased from 135.10 (Mar 24) to 352.99, marking an increase of 217.89.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.02. This value is below the healthy minimum of 3. It has decreased from -0.05 (Mar 24) to -1.02, marking a decrease of 0.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.02. This value is below the healthy minimum of 3. It has decreased from -0.05 (Mar 24) to -1.02, marking a decrease of 0.97.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. It has decreased from 3,186.27 (Mar 24) to 0.00, marking a decrease of 3,186.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 18.95 (Mar 24) to 0.00, marking a decrease of 18.95.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -68.98 (Mar 24) to 0.00, marking an increase of 68.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.00, marking a decrease of 0.59.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has increased from -0.02 (Mar 24) to 0.00, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.00, marking a decrease of 0.59.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -8.79 (Mar 24) to 0.00, marking an increase of 8.79.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in McNally Bharat Engineering Company Ltd:
- Net Profit Margin: -1634.13%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.69% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 36.87)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.52
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -1634.13%
About the Company - McNally Bharat Engineering Company Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 4, Mangoe Lane, Kolkata West Bengal 700001 | mbecal@mbecl.co.in http://www.mcnallybharat.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aditya Khaitan | Chairman |
| Ms. Kasturi Roychoudhury | Independent Director |
| Mr. Nilotpal Roy | Independent Director |
| Mr. Asim Kumar Barman | Independent Director |
McNally Bharat Engineering Company Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹4.99 |
| Previous Day | ₹4.76 |
FAQ
What is the intrinsic value of McNally Bharat Engineering Company Ltd?
McNally Bharat Engineering Company Ltd's intrinsic value (as of 16 January 2026) is ₹60.59 which is 1752.91% higher the current market price of ₹3.27, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹69.2 Cr. market cap, FY2025-2026 high/low of ₹4.06/2.86, reserves of ₹666 Cr, and liabilities of ₹943 Cr.
What is the Market Cap of McNally Bharat Engineering Company Ltd?
The Market Cap of McNally Bharat Engineering Company Ltd is 69.2 Cr..
What is the current Stock Price of McNally Bharat Engineering Company Ltd as on 16 January 2026?
The current stock price of McNally Bharat Engineering Company Ltd as on 16 January 2026 is ₹3.27.
What is the High / Low of McNally Bharat Engineering Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of McNally Bharat Engineering Company Ltd stocks is ₹4.06/2.86.
What is the Stock P/E of McNally Bharat Engineering Company Ltd?
The Stock P/E of McNally Bharat Engineering Company Ltd is .
What is the Book Value of McNally Bharat Engineering Company Ltd?
The Book Value of McNally Bharat Engineering Company Ltd is 33.0.
What is the Dividend Yield of McNally Bharat Engineering Company Ltd?
The Dividend Yield of McNally Bharat Engineering Company Ltd is 0.00 %.
What is the ROCE of McNally Bharat Engineering Company Ltd?
The ROCE of McNally Bharat Engineering Company Ltd is %.
What is the ROE of McNally Bharat Engineering Company Ltd?
The ROE of McNally Bharat Engineering Company Ltd is %.
What is the Face Value of McNally Bharat Engineering Company Ltd?
The Face Value of McNally Bharat Engineering Company Ltd is 10.0.