McNally Bharat Engineering Company Limited (NSE:MBECL)
India flag India · Delayed Price · Currency is INR
65.40
+62.13 (1,900.00%)
Feb 20, 2025, 3:13 PM IST

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 last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 211.57M
Shares Outstanding n/a
Shares Change (YoY) -8.54%
Shares Change (QoQ) -8.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 101.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.65
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.84
EV / Sales 29.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -190.39

Financial Position

The company has a current ratio of 0.09

Current Ratio 0.09
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -187.11
Interest Coverage -1.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -33.97%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 14.63%
Revenue Per Employee 4.15M
Profits Per Employee -67.83M
Employee Count 253
Asset Turnover 0.07
Inventory Turnover 272.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.71% 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 -37.71%
50-Day Moving Average 69.15
200-Day Moving Average 86.35
Relative Strength Index (RSI) 41.68
Average Volume (20 Days) 497

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 1.05 billion and -17.16 billion in losses. Loss per share was -88.69.

Revenue 1.05B
Gross Profit 238.62M
Operating Income -8.62B
Pretax Income -17.16B
Net Income -17.16B
EBITDA -8.59B
EBIT -8.62B
Loss Per Share -88.69
Full Income Statement

Balance Sheet

The company has 210.71 million in cash and 30.95 billion in debt, giving a net cash position of -30.74 billion.

Cash & Cash Equivalents 210.71M
Total Debt 30.95B
Net Cash -30.74B
Net Cash Per Share n/a
Equity (Book Value) -58.91B
Book Value Per Share -304.49
Working Capital -64.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.41 million and capital expenditures -14,000, giving a free cash flow of -165.43 million.

Operating Cash Flow -165.41M
Capital Expenditures -14,000
Free Cash Flow -165.43M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 22.72%
Operating Margin -820.39%
Pretax Margin -1,634.14%
Profit Margin n/a
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 8.54%
Shareholder Yield n/a
Earnings Yield -2,503.48%
FCF Yield -24.13%

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 n/a
Graham Upside n/a

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 n/a