McNally Bharat Engineering Company Limited (BOM:532629)
India flag India · Delayed Price · Currency is INR
438.56
+8.59 (2.00%)
At close: Sep 23, 2026

BOM:532629 Statistics

Total Valuation

BOM:532629 has a market cap or net worth of INR 14.62 billion. The enterprise value is 15.54 billion.

Market Cap14.62B
Enterprise Value 15.54B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:532629 has 33.33 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 33.33M
Shares Outstanding 33.33M
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.11%
Float 31.82M

Valuation Ratios

The trailing PE ratio is 0.40.

PE Ratio 0.40
Forward PE n/a
PS Ratio 19.82
PB Ratio 2.56
P/TBV Ratio 2.56
P/FCF Ratio 34.49
P/OCF Ratio 34.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.43
EV / Sales 21.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 36.66

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF 2.31
Interest Coverage -16.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -31.98%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.25%
Revenue Per Employee 2.28M
Profits Per Employee 113.14M
Employee Count323
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -22.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +576.79% in the last 52 weeks. The beta is 0.31, so BOM:532629's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +576.79%
50-Day Moving Average 154.77
200-Day Moving Average 108.13
Relative Strength Index (RSI) 97.65
Average Volume (20 Days) 1,424

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 737.53 million and earned 36.55 billion in profits. Earnings per share was 1,097.13.

Revenue737.53M
Gross Profit 55.34M
Operating Income -2.12B
Pretax Income 36.52B
Net Income 36.55B
EBITDA -2.10B
EBIT -2.12B
Earnings Per Share (EPS) 1,097.13
Full Income Statement

Balance Sheet

The company has 58.42 million in cash and 979.75 million in debt, with a net cash position of -921.32 million or -27.64 per share.

Cash & Cash Equivalents 58.42M
Total Debt 979.75M
Net Cash -921.32M
Net Cash Per Share -27.64
Equity (Book Value) 5.71B
Book Value Per Share 171.25
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.98 million and capital expenditures -123,000, giving a free cash flow of 423.86 million.

Operating Cash Flow 423.98M
Capital Expenditures -123,000
Depreciation & Amortization 25.65M
Net Borrowing -572.43M
Free Cash Flow 423.86M
FCF Per Share 12.72
Full Cash Flow Statement

Margins

Gross margin is 7.50%, with operating and profit margins of -287.99% and 4,955.12%.

Gross Margin 7.50%
Operating Margin -287.99%
Pretax Margin 4,952.12%
Profit Margin 4,955.12%
EBITDA Margin -284.51%
EBIT Margin -287.99%
FCF Margin 57.66%

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
FCF Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield 0.07%
Earnings Yield 249.99%
FCF Yield 2.90%

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

The last stock split was on September 1, 2026. It was a reverse split with a ratio of 0.05.

Last Split Date Sep 1, 2026
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score 2