Share Price and Basic Stock Data
Last Updated: November 14, 2025, 9:42 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
McNally Bharat Engineering Company Ltd, operating in the engineering sector, reported a share price of ₹3.27 and a market capitalization of ₹69.2 Cr. The company has experienced a significant decline in revenue, with total sales decreasing from ₹2,632 Cr in March 2014 to ₹394 Cr in March 2023. Most recently, sales stood at ₹94 Cr for the trailing twelve months (TTM). Quarterly sales figures have also shown volatility, with the most recent quarter (Jun 2024) reporting sales of ₹26 Cr, a stark contrast to ₹92 Cr in Jun 2022. This trend reflects a concerning trajectory, as annual revenues have consistently fallen, mirroring a broader downturn in operational performance. The company’s operational challenges are further underscored by its reported operating profit margin (OPM) of -113% for the latest quarter, highlighting the persistent struggles in generating profit from its sales activities.
Profitability and Efficiency Metrics
Profitability metrics for McNally Bharat Engineering indicate significant financial distress. The net profit for the fiscal year ended March 2025 was reported at -₹1,716 Cr, with a trailing twelve months (TTM) net profit also reflecting a loss of -₹1,726 Cr. This translates to an earnings per share (EPS) of -₹88.69 for the same period. The company’s operating profit has been negative across multiple quarters, with an operating profit of -₹799 Cr for the quarter ending March 2025. Efficiency ratios further illustrate the company’s struggles, as the cash conversion cycle (CCC) stood at an alarming -4,925 days for March 2025, indicating severe liquidity issues. Moreover, the interest coverage ratio (ICR) of -1.02x suggests that the company is unable to meet its interest obligations, raising concerns about long-term viability and operational sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of McNally Bharat Engineering reflects significant financial strain, with total borrowings reported at ₹3,095 Cr against reserves of -₹5,925 Cr. The negative reserves indicate accumulated losses that exceed the equity capital of ₹33 Cr as of March 2025. The company’s debt-to-equity ratio stands at -0.52, highlighting a precarious financial structure. Furthermore, the current ratio of 0.09 and quick ratio of 0.09 indicate that the company is facing challenges in meeting its short-term liabilities. The book value per share is reported at -₹1,767.43, which further emphasizes the negative equity position. In comparison to typical sector benchmarks, these figures suggest a weak financial foundation, as companies in the engineering sector generally maintain positive equity and lower debt levels to ensure operational stability.
Shareholding Pattern and Investor Confidence
In terms of shareholding, McNally Bharat Engineering has seen a dramatic shift, with promoters increasing their stake to 90% as of March 2025, up from 32.79% earlier in the reporting period. This consolidation of ownership could be interpreted as a sign of confidence from the promoters in the company’s long-term potential, despite the operational challenges. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal presence, holding 0.18% and 4.55% respectively, while public ownership has drastically dropped to 5.26%. This decline in public participation may reflect waning investor confidence amid deteriorating financial performance. The total number of shareholders has also decreased to 19,547, indicating a potential exodus of retail investors who may be disillusioned by the company’s ongoing financial difficulties.
Outlook, Risks, and Final Insight
The outlook for McNally Bharat Engineering is clouded by significant operational and financial risks. The persistent negative profitability, as evidenced by the substantial net losses and declining revenues, raises questions about the company’s ability to recover. Key risks include high debt levels, negative equity, and an alarming cash conversion cycle, which could hinder operational liquidity and growth prospects. However, the increased promoter stake may provide some stability as they seek to navigate the company through this challenging phase. For the company to improve its financial health, strategic restructuring or operational efficiencies will be essential. Additionally, focusing on revenue generation through potential new contracts or projects could be crucial for a turnaround. Without decisive action, the company may face continued challenges in regaining investor confidence and achieving sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of McNally Bharat Engineering Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 221 Cr. | 650 | 1,121/541 | 17.6 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 28.8 Cr. | 96.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.19 Cr. | 14.3 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 56.9 Cr. | 0.61 | 13.9/0.48 | 6.84 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,576.28 Cr | 473.83 | 54.38 | 118.25 | 0.27% | 37.74% | 16.87% | 6.04 |
All Competitor Stocks of McNally Bharat Engineering Company Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 87 | 111 | 90 | 41 | 47 | 40 | 40 | 26 | 27 | 22 | 30 | 15 |
| Expenses | 125 | 193 | 205 | 178 | 48 | 59 | 54 | 101 | 31 | 34 | 75 | 829 | 32 |
| Operating Profit | -33 | -106 | -93 | -88 | -7 | -12 | -14 | -61 | -5 | -7 | -53 | -799 | -17 |
| OPM % | -36% | -121% | -84% | -97% | -17% | -26% | -35% | -150% | -19% | -25% | -247% | -2,628% | -113% |
| Other Income | 11 | 12 | -59 | 104 | 11 | 11 | 10 | 15 | 50 | 8 | 7 | -66 | 0 |
| Interest | 1,021 | 144 | 600 | 173 | 241 | 190 | 198 | 205 | 264 | 221 | 230 | 134 | 213 |
| Depreciation | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -1,046 | -241 | -756 | -159 | -237 | -192 | -203 | -252 | -220 | -220 | -277 | -999 | -230 |
| Tax % | -0% | -0% | -0% | 39% | -0% | -0% | -0% | 0% | -0% | -0% | -0% | -0% | -0% |
| Net Profit | -1,046 | -241 | -756 | -221 | -237 | -192 | -203 | -252 | -220 | -220 | -277 | -999 | -230 |
| EPS in Rs | -49.41 | -11.36 | -35.73 | -10.82 | -11.20 | -9.07 | -9.58 | -11.90 | -10.41 | -10.41 | -13.07 | -47.22 | -10.88 |
Last Updated: August 20, 2025, 7:05 am
Below is a detailed analysis of the quarterly data for McNally Bharat Engineering Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 15.00 Cr..
- For Expenses, as of Jun 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 829.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 797.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -17.00 Cr.. The value appears strong and on an upward trend. It has increased from -799.00 Cr. (Mar 2025) to -17.00 Cr., marking an increase of 782.00 Cr..
- For OPM %, as of Jun 2025, the value is -113.00%. The value appears strong and on an upward trend. It has increased from -2,628.00% (Mar 2025) to -113.00%, marking an increase of 2,515.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -66.00 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 66.00 Cr..
- For Interest, as of Jun 2025, the value is 213.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 134.00 Cr. (Mar 2025) to 213.00 Cr., marking an increase of 79.00 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -230.00 Cr.. The value appears strong and on an upward trend. It has increased from -999.00 Cr. (Mar 2025) to -230.00 Cr., marking an increase of 769.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -230.00 Cr.. The value appears strong and on an upward trend. It has increased from -999.00 Cr. (Mar 2025) to -230.00 Cr., marking an increase of 769.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -10.88. The value appears strong and on an upward trend. It has increased from -47.22 (Mar 2025) to -10.88, marking an increase of 36.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:53 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: July 25, 2025, 2:46 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 41 | 51 | 54 | 158 | 172 | 212 | 212 | 212 | 212 | 212 | 33 |
| Reserves | 276 | 310 | -461 | 45 | -126 | -41 | -204 | -259 | -385 | -3,536 | -4,419 | -5,925 |
| 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 |
| Other Liabilities | 1,978 | 2,007 | 2,231 | 2,288 | 1,737 | 1,156 | 683 | 460 | 467 | 2,317 | 3,100 | 3,967 |
| 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 |
| Fixed Assets | 405 | 314 | 286 | 385 | 360 | 193 | 199 | 183 | 154 | 18 | 15 | 15 |
| CWIP | 8 | 9 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 |
| Investments | 0 | 27 | 30 | 21 | 16 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for McNally Bharat Engineering Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 212.00 Cr. (Mar 2024) to 33.00 Cr., marking a decrease of 179.00 Cr..
- For Reserves, as of Mar 2025, the value is -5,925.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -4,419.00 Cr. (Mar 2024) to -5,925.00 Cr., marking a decline of 1,506.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3,095.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3,107.00 Cr. (Mar 2024) to 3,095.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,967.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,100.00 Cr. (Mar 2024) to 3,967.00 Cr., marking an increase of 867.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,170.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,999.00 Cr. (Mar 2024) to 1,170.00 Cr., marking a decrease of 829.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,978.00 Cr. (Mar 2024) to 1,154.00 Cr., marking a decrease of 824.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,999.00 Cr. (Mar 2024) to 1,170.00 Cr., marking a decrease of 829.00 Cr..
However, the Borrowings (3,095.00 Cr.) are higher than the Reserves (-5,925.00 Cr.), which may signal higher financial risk.
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 - No data available for this post.
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 | -866.00 |
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) | 47.76 | 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 47.76. This value exceeds the healthy maximum of 8. It has decreased from 135.10 (Mar 24) to 47.76, marking a decrease of 87.34.
- 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: 54.38)
- 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 November 2025) 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 4.55/2.86, reserves of ₹-5,925 Cr, and liabilities of 1,170 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 November 2025?
The current stock price of McNally Bharat Engineering Company Ltd as on 16 November 2025 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 4.55/2.86.
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.