Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:22 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, operating in the engineering sector, recorded a market capitalization of ₹69.2 Cr with its stock price standing at ₹3.27. The company has faced significant revenue challenges, as evidenced by its sales figures, which have consistently declined from ₹2,632 Cr in FY 2014 to a mere ₹105 Cr in FY 2025. The trailing twelve months (TTM) sales were reported at ₹85 Cr, indicating a downward trend in operational performance. Quarterly sales have also shown volatility, with a peak of ₹111 Cr in December 2022, followed by a drop to ₹41 Cr in June 2023. This decline is alarming as it reflects a broader struggle to maintain consistent revenue generation in a competitive market. The company’s performance in the engineering sector contrasts sharply with the sector’s general resilience, highlighting potential operational inefficiencies and market challenges faced by McNally Bharat.
Profitability and Efficiency Metrics
The profitability metrics for McNally Bharat are concerning, with the company reporting a net profit of ₹2,304 Cr for the TTM, reflecting accumulated losses over the years. Operating profit margins (OPM) have been consistently negative, reaching -113% in the latest reporting period. The company has recorded negative operating profits across multiple quarters, with the highest loss being ₹799 Cr in March 2025. Additionally, the interest coverage ratio (ICR) stood at -1.02x, indicating that the company is unable to cover its interest obligations through its earnings. This financial strain is compounded by a cash conversion cycle of -4,925 days, suggesting severe inefficiencies in managing receivables and payables. These metrics indicate that the company is struggling to convert sales into actual profit, raising concerns about its long-term viability and operational effectiveness.
Balance Sheet Strength and Financial Ratios
McNally Bharat’s balance sheet presents a mixed picture, with total liabilities reported at ₹1,170 Cr against total assets of ₹1,170 Cr, indicating a precarious financial position. The company’s reserves have plummeted to -₹5,925 Cr in FY 2025, raising significant red flags about its solvency and ability to sustain operations. Borrowings stood at ₹94 Cr as of September 2025, a decrease from previous years, but still indicative of dependency on external financing. The company’s current ratio is alarmingly low at 0.09x, suggesting potential liquidity issues that could hinder operational flexibility. Furthermore, the price-to-book value (P/BV) ratio is reported at 0.00x, indicating that the market does not assign any value to the company’s equity based on its book value. This financial positioning may deter potential investors and raises questions about future capital raising efforts.
Shareholding Pattern and Investor Confidence
The shareholding pattern of McNally Bharat reflects a significant shift in ownership, with promoters holding 90% of the company as of March 2025, a notable increase from 32.79% in the previous periods. This shift may indicate a strategic consolidation of control, but the low foreign institutional investor (FII) participation at 0.18% and domestic institutional investor (DII) stake of 4.55% suggest a lack of confidence from institutional investors. The public’s shareholding has declined to 5.26%, highlighting a potential exit by retail investors amid declining performance. The total number of shareholders decreased to 19,547, reflecting waning interest and confidence in the company. Such a concentrated ownership structure, while providing stability, could also pose risks if the company continues to underperform, as it may limit external oversight and accountability.
Outlook, Risks, and Final Insight
The outlook for McNally Bharat Engineering Company appears challenging, primarily due to its persistent losses and operational inefficiencies. The company’s ability to reverse its declining sales trend will be critical for recovery. Key strengths include strong promoter backing, which may provide financial support and strategic direction, and the potential for restructuring to improve operational efficiency. However, significant risks persist, including high levels of accumulated losses, negative profitability metrics, and low liquidity ratios. Should the company fail to implement effective turnaround strategies, it may face insolvency risks. Conversely, successful restructuring, improved operational efficiency, and renewed market confidence could stabilize the business and potentially lead to a recovery in its financial performance, albeit contingent on broader market conditions and operational execution.
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 | 205 Cr. | 602 | 1,086/541 | 16.3 | 218 | 0.50 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.88 Cr. | 13.6 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.53 Cr. | 13.8 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 6.33/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,675.55 Cr | 460.11 | 50.66 | 119.01 | 0.29% | 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: 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 | -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) | 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: 50.66)
- 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 14 December 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 ₹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 14 December 2025?
The current stock price of McNally Bharat Engineering Company Ltd as on 14 December 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.