McNally Bharat Engineering Company Limited (BOM:532629)

BOM:532629 Statistics

Total Valuation

BOM:532629 has a market cap or net worth of INR 685.49 million. The enterprise value is 31.50 billion.

Market Cap	685.49M
Enterprise Value	31.50B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532629 has 211.57 million shares outstanding. The number of shares has decreased by -50.80% in one year.

Current Share Class	211.57M
Shares Outstanding	211.57M
Shares Change (YoY)	-50.80%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	6.09
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.37
EV / Sales	36.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	280.00

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.

Current Ratio	1.71
Quick Ratio	1.10
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	8.36
Interest Coverage	-1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-138.99%
Weighted Average Cost of Capital (WACC)	276.65%
Revenue Per Employee	2.56M
Profits Per Employee	69.20M
Employee Count	333
Asset Turnover	0.06
Inventory Turnover	366.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.40, so BOM:532629's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-36.35%
50-Day Moving Average	3.85
200-Day Moving Average	4.44
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	35,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532629 had revenue of INR 852.89 million and earned 23.04 billion in profits. Earnings per share was 221.02.

Revenue	852.89M
Gross Profit	-22.16M
Operating Income	-9.77B
Pretax Income	23.04B
Net Income	23.04B
EBITDA	-9.76B
EBIT	-9.77B
Earnings Per Share (EPS)	221.02

Balance Sheet

The company has 71.64 million in cash and 939.87 million in debt, with a net cash position of -868.23 million or -4.10 per share.

Cash & Cash Equivalents	71.64M
Total Debt	939.87M
Net Cash	-868.23M
Net Cash Per Share	-4.10
Equity (Book Value)	6.99B
Book Value Per Share	209.80
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 112.55 million and capital expenditures -61,000, giving a free cash flow of 112.49 million.

Operating Cash Flow	112.55M
Capital Expenditures	-61,000
Free Cash Flow	112.49M
FCF Per Share	0.53

Margins

Gross margin is -2.60%, with operating and profit margins of -1,146.07% and 2,701.88%.

Gross Margin	-2.60%
Operating Margin	-1,146.07%
Pretax Margin	2,701.88%
Profit Margin	2,701.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.19%

Dividends & Yields

BOM:532629 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	50.80%
Shareholder Yield	50.80%
Earnings Yield	3,361.67%
FCF Yield	16.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3