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Total Valuation
McNally Bharat Engineering Co. Ltd. has a market cap or net worth of ₹557.77M. The enterprise value is ₹3.05B.
Market Cap₹557.77M
Enterprise Value₹3.05B
Share Statistics
McNally Bharat Engineering Co. Ltd. has 33,333,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,333,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
McNally Bharat Engineering Co. Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 31.00%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)31.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.15M
Profits Per Employee-67.83M
Employee Count253
Asset Turnover0.09
Inventory Turnover362.62
Valuation Ratios
The current PE Ratio of McNally Bharat Engineering Co. Ltd. is <0.1. McNally Bharat Engineering Co. Ltd.’s PEG ratio is -0.00857.
PE Ratio<0.1
PS Ratio13.19
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-83.71
Price to Operating Cash Flow6.67
PEG Ratio-0.00857
Income Statement
In the last 12 months, McNally Bharat Engineering Co. Ltd. had revenue of 1.05B and earned -17.16B in profits. Earnings per share was -81.05.
Revenue1.05B
Gross Profit238.62M
Operating Income-8.66B
Pretax Income-17.16B
Net Income-17.16B
EBITDA-8.65B
Earnings Per Share (EPS)-81.05
Cash Flow
In the last 12 months, operating cash flow was 326.62M and capital expenditures -47.00K, giving a free cash flow of 326.58M billion.
Operating Cash Flow326.62M
Free Cash Flow326.58M
Free Cash Flow per Share9.80
Dividends & Yields
McNally Bharat Engineering Co. Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.74
52-Week Price Change0.00%
50-Day Moving Average3.24
200-Day Moving Average3.24
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
McNally Bharat Engineering Co. Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
McNally Bharat Engineering Co. Ltd. as a current ratio of 0.09, with Debt / Equity ratio of 13.44%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap2.23
Net Debt to EBITDA-3.58
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, McNally Bharat Engineering Co. Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
McNally Bharat Engineering Co. Ltd. EV to EBITDA ratio is -5.18, with an EV/FCF ratio of -270.68.
EV to Sales42.64
EV to EBITDA-5.18
EV to Free Cash Flow-270.68
EV to Operating Cash Flow-270.71
Balance Sheet
McNally Bharat Engineering Co. Ltd. has ₹547.71M in cash and marketable securities with ₹939.87M in debt, giving a net cash position of -₹392.15M billion.
Cash & Marketable Securities₹547.71M
Total Debt₹939.87M
Net Cash-₹392.15M
Net Cash Per Share-₹11.76
Tangible Book Value Per Share-₹278.26
Margins
Gross margin is 8.64%, with operating margin of -824.80%, and net profit margin of -1634.14%.
Gross Margin8.64%
Operating Margin-824.80%
Pretax Margin-1634.14%
Net Profit Margin-1634.14%
EBITDA Margin-823.34%
EBIT Margin-826.16%
Analyst Forecast
The average price target for McNally Bharat Engineering Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.00%
EPS Growth Forecast―