McNally Bharat Engineering Company Limited (NSE:MBECL)
India flag India · Delayed Price · Currency is INR
3.270
+0.150 (4.81%)
At close: Feb 20, 2025

NSE:MBECL Statistics

Total Valuation

NSE:MBECL 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 Wednesday, May 13, 2026.

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

Share Statistics

Current Share Class 211.57M
Shares Outstanding n/a
Shares Change (YoY) -71.83%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.26%
Float n/a

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio 0.03
Forward PE n/a
PS Ratio 0.77
PB Ratio 0.10
P/TBV Ratio 0.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.25
EV / Sales 35.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -125.19%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 166.12%
Revenue Per Employee 2.66M
Profits Per Employee 75.67M
Employee Count 333
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.25% in the last 52 weeks. The beta is 0.77, so NSE:MBECL's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -35.25%
50-Day Moving Average 3.86
200-Day Moving Average 4.43
Relative Strength Index (RSI) 41.68
Average Volume (20 Days) 65,456

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, NSE:MBECL had revenue of INR 886.61 million and earned 25.20 billion in profits. Earnings per share was 422.35.

Revenue 886.61M
Gross Profit 55.78M
Operating Income -9.84B
Pretax Income 25.20B
Net Income 25.20B
EBITDA -9.82B
EBIT -9.84B
Earnings Per Share (EPS) 422.35
Full Income Statement

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.

Cash & Cash Equivalents 71.64M
Total Debt 939.87M
Net Cash -868.23M
Net Cash Per Share n/a
Equity (Book Value) 6.99B
Book Value Per Share 209.80
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of -1,110.04% and 2,841.95%.

Gross Margin 6.29%
Operating Margin -1,110.04%
Pretax Margin 2,841.95%
Profit Margin 2,841.95%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NSE:MBECL 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 71.83%
Shareholder Yield 71.83%
Earnings Yield 3,675.78%
FCF Yield n/a

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 1