McNally Bharat Engineering Company Limited Logo

McNally Bharat Engineering Company Limited

MBECL.NS

(1.8)
Stock Price

3,55 INR

-43.36% ROA

23.05% ROE

-0.13x PER

Market Cap.

857.997.240,00 INR

-73.84% DER

0% Yield

-565.3% NPM

McNally Bharat Engineering Company Limited Stock Analysis

McNally Bharat Engineering Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

McNally Bharat Engineering Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (1875.63%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-1390%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-84.51%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

McNally Bharat Engineering Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

McNally Bharat Engineering Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

McNally Bharat Engineering Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

McNally Bharat Engineering Company Limited Revenue
Year Revenue Growth
2005 3.403.411.000
2006 5.212.984.000 34.71%
2007 5.555.440.000 6.16%
2008 11.397.008.000 51.26%
2009 18.154.488.000 37.22%
2010 22.433.473.000 19.07%
2011 26.431.810.000 15.13%
2012 26.820.678.000 1.45%
2013 26.319.091.000 -1.91%
2014 24.297.343.000 -8.32%
2015 26.339.713.000 7.75%
2016 21.717.924.000 -21.28%
2017 16.824.876.000 -29.08%
2018 17.414.134.000 3.38%
2019 7.300.467.000 -138.53%
2020 5.015.185.000 -45.57%
2021 4.242.674.000 -18.21%
2022 3.807.860.000 -11.42%
2023 1.872.568.000 -103.35%
2023 1.681.126.000 -11.39%
2024 1.047.104.000 -60.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

McNally Bharat Engineering Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 5.400.000 100%
2016 4.900.000 -10.2%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

McNally Bharat Engineering Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 575.295.000
2006 753.872.000 23.69%
2007 1.120.775.000 32.74%
2008 1.752.243.000 36.04%
2009 3.390.474.000 48.32%
2010 5.493.496.000 38.28%
2011 1.257.445.000 -336.88%
2012 600.052.000 -109.56%
2013 606.608.000 1.08%
2014 0 0%
2015 66.451.000 100%
2016 64.402.000 -3.18%
2017 786.725.000 91.81%
2018 382.821.000 -105.51%
2019 328.580.000 -16.51%
2020 215.741.000 -52.3%
2021 194.477.000 -10.93%
2022 56.864.000 -242%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

McNally Bharat Engineering Company Limited EBITDA
Year EBITDA Growth
2005 199.114.000
2006 324.279.000 38.6%
2007 413.820.000 21.64%
2008 1.327.072.000 68.82%
2009 1.535.020.000 13.55%
2010 1.844.666.000 16.79%
2011 1.732.159.000 -6.5%
2012 1.558.028.000 -11.18%
2013 987.300.000 -57.81%
2014 2.051.506.000 51.87%
2015 -130.021.000 1677.83%
2016 -3.870.607.000 96.64%
2017 -129.812.000 -2881.7%
2018 -1.510.610.000 91.41%
2019 -2.317.769.000 34.82%
2020 172.572.000 1443.07%
2021 -232.977.000 174.07%
2022 -2.762.424.000 91.57%
2023 -51.636.000 -5249.8%
2023 -935.906.000 94.48%
2024 -194.396.000 -381.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

McNally Bharat Engineering Company Limited Gross Profit
Year Gross Profit Growth
2005 3.403.411.000
2006 5.212.984.000 34.71%
2007 5.528.161.000 5.7%
2008 11.597.703.000 52.33%
2009 17.837.487.000 34.98%
2010 7.133.773.000 -150.04%
2011 12.892.844.000 44.67%
2012 8.355.338.000 -54.31%
2013 9.024.470.000 7.41%
2014 6.061.314.000 -48.89%
2015 4.366.197.000 -38.82%
2016 506.327.000 -762.33%
2017 2.868.503.000 82.35%
2018 991.804.000 -189.22%
2019 2.323.691.000 57.32%
2020 1.517.923.000 -53.08%
2021 846.328.000 -79.35%
2022 707.667.000 -19.59%
2023 117.996.000 -499.74%
2023 -157.622.000 174.86%
2024 60.624.000 360%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

McNally Bharat Engineering Company Limited Net Profit
Year Net Profit Growth
2005 53.345.000
2006 168.145.000 68.27%
2007 224.613.000 25.14%
2008 531.832.000 57.77%
2009 566.572.000 6.13%
2010 672.723.000 15.78%
2011 662.689.000 -1.51%
2012 -218.592.000 403.16%
2013 -754.092.000 71.01%
2014 -742.783.000 -1.52%
2015 -3.364.398.000 77.92%
2016 -569.441.000 -490.82%
2017 -4.609.520.000 87.65%
2018 -7.833.763.000 41.16%
2019 -3.862.304.000 -102.83%
2020 -447.152.000 -763.76%
2021 -1.125.461.000 60.27%
2022 -22.706.038.000 95.04%
2023 -7.671.576.000 -195.98%
2023 -8.831.967.000 13.14%
2024 -8.812.828.000 -0.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

McNally Bharat Engineering Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 6 66.67%
2007 8 25%
2008 16 46.67%
2009 16 0%
2010 20 25%
2011 21 4.76%
2012 -7 400%
2013 -24 70.83%
2014 -23 -4.35%
2015 -69 66.67%
2016 -11 -590%
2017 -33 68.75%
2018 -37 13.51%
2019 -18 -105.56%
2020 -2 -800%
2021 -5 60%
2022 -107 95.33%
2023 -36 -197.22%
2023 -42 12.2%
2024 -42 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

McNally Bharat Engineering Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -393.914.000
2006 23.961.000 1743.98%
2007 441.275.000 94.57%
2008 -1.847.856.000 123.88%
2009 -364.333.000 -407.19%
2010 -1.463.446.000 75.1%
2011 -1.083.550.000 -35.06%
2012 -2.169.985.000 50.07%
2013 -2.421.320.000 10.38%
2014 -4.851.367.000 50.09%
2015 -4.223.170.000 -14.88%
2016 -5.684.679.000 25.71%
2017 -3.089.304.000 -84.01%
2018 3.577.879.000 186.34%
2019 894.469.750 -300%
2019 -1.896.890.000 147.15%
2020 622.602.000 404.67%
2021 -78.481.000 893.32%
2022 100.024.000 178.46%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

McNally Bharat Engineering Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -359.371.000
2006 168.157.000 313.71%
2007 729.680.000 76.95%
2008 -373.290.000 295.47%
2009 350.821.000 206.4%
2010 -651.362.000 153.86%
2011 -465.378.000 -39.96%
2012 -1.456.556.000 68.05%
2013 -1.839.639.000 20.82%
2014 -4.574.568.000 59.79%
2015 -4.116.414.000 -11.13%
2016 -5.678.262.000 27.51%
2017 -3.033.482.000 -87.19%
2018 3.588.208.000 184.54%
2019 897.052.000 -300%
2019 -1.865.122.000 148.1%
2020 628.535.000 396.74%
2021 -71.462.000 979.54%
2022 100.024.000 171.44%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

McNally Bharat Engineering Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 34.543.000
2006 144.196.000 76.04%
2007 288.405.000 50%
2008 1.474.566.000 80.44%
2009 715.154.000 -106.19%
2010 812.084.000 11.94%
2011 618.172.000 -31.37%
2012 713.429.000 13.35%
2013 581.681.000 -22.65%
2014 276.799.000 -110.15%
2015 106.756.000 -159.28%
2016 6.417.000 -1563.64%
2017 55.822.000 88.5%
2018 10.329.000 -440.44%
2019 2.582.250 -300%
2019 31.768.000 91.87%
2020 5.933.000 -435.45%
2021 7.019.000 15.47%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

McNally Bharat Engineering Company Limited Equity
Year Equity Growth
2005 796.551.000
2006 963.702.000 17.34%
2007 1.581.856.000 39.08%
2008 2.200.674.000 28.12%
2009 3.162.618.000 30.42%
2010 3.774.900.000 16.22%
2011 4.191.966.000 9.95%
2012 4.380.929.000 4.31%
2013 3.660.654.000 -19.68%
2014 4.019.349.000 8.92%
2015 1.635.000.000 -145.83%
2016 1.343.565.000 -21.69%
2017 1.178.501.000 -14.01%
2018 1.905.460.000 38.15%
2019 269.558.000 -606.88%
2020 -270.472.000 199.66%
2021 -1.607.639.000 83.18%
2022 -33.247.847.000 95.16%
2023 -42.073.394.000 20.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

McNally Bharat Engineering Company Limited Assets
Year Assets Growth
2005 3.345.106.000
2006 4.632.915.000 27.8%
2007 6.661.323.000 30.45%
2008 11.649.688.000 42.82%
2009 19.982.547.000 41.7%
2010 25.056.055.000 20.25%
2011 28.101.089.000 10.84%
2012 32.440.284.000 13.38%
2013 36.901.253.000 12.09%
2014 41.672.293.000 11.45%
2015 50.951.562.000 18.21%
2016 54.822.504.000 7.06%
2017 53.335.497.000 -2.79%
2018 36.659.357.000 -45.49%
2019 30.878.456.000 -18.72%
2020 27.982.229.000 -10.35%
2021 26.988.796.000 -3.68%
2022 20.975.148.000 -28.67%
2023 19.993.418.000 -4.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

McNally Bharat Engineering Company Limited Liabilities
Year Liabilities Growth
2005 2.548.555.000
2006 3.669.213.000 30.54%
2007 5.079.467.000 27.76%
2008 9.449.014.000 46.24%
2009 16.819.929.000 43.82%
2010 21.281.155.000 20.96%
2011 23.909.123.000 10.99%
2012 28.059.355.000 14.79%
2013 33.240.599.000 15.59%
2014 37.652.944.000 11.72%
2015 49.316.562.000 23.65%
2016 53.478.939.000 7.78%
2017 52.156.996.000 -2.53%
2018 34.753.897.000 -50.08%
2019 30.608.898.000 -13.54%
2020 28.252.701.000 -8.34%
2021 28.596.435.000 1.2%
2022 54.222.995.000 47.26%
2023 62.066.812.000 12.64%

McNally Bharat Engineering Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.25
Net Income per Share
-40.96
Price to Earning Ratio
-0.13x
Price To Sales Ratio
0.56x
POCF Ratio
22.38
PFCF Ratio
17.55
Price to Book Ratio
-0.03
EV to Sales
20.69
EV Over EBITDA
-39.29
EV to Operating CashFlow
648.98
EV to FreeCashFlow
648.98
Earnings Yield
-7.92
FreeCashFlow Yield
0.06
Market Cap
0,86 Bil.
Enterprise Value
31,72 Bil.
Graham Number
428.1
Graham NetNet
-251.96

Income Statement Metrics

Net Income per Share
-40.96
Income Quality
-0.01
ROE
0.23
Return On Assets
-0.43
Return On Capital Employed
0.02
Net Income per EBT
1
EBT Per Ebit
10.35
Ebit per Revenue
-0.55
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.02
Operating Profit Margin
-0.55
Pretax Profit Margin
-5.65
Net Profit Margin
-5.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
0.23
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
-0.43
Days Sales Outstanding
1810.88
Days Payables Outstanding
528.76
Days of Inventory on Hand
0.87
Receivables Turnover
0.2
Payables Turnover
0.69
Inventory Turnover
420.71
Capex per Share
0

Balance Sheet

Cash per Share
14,43
Book Value per Share
-198,86
Tangible Book Value per Share
-198.89
Shareholders Equity per Share
-198.86
Interest Debt per Share
187.38
Debt to Equity
-0.74
Debt to Assets
1.55
Net Debt to EBITDA
-38.23
Current Ratio
0.24
Tangible Asset Value
-42,08 Bil.
Net Current Asset Value
-47,46 Bil.
Invested Capital
-47228011000
Working Capital
-47,43 Bil.
Intangibles to Total Assets
0
Average Receivables
3,80 Bil.
Average Payables
1,13 Bil.
Average Inventory
1856000
Debt to Market Cap
36.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

McNally Bharat Engineering Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%

McNally Bharat Engineering Company Limited Profile

About McNally Bharat Engineering Company Limited

McNally Bharat Engineering Company Limited primarily engages in engineering, procurement, and construction businesses in India. It operates through two segments, Turnkey Engineering and Other Engineering Services. The company offers its turnkey solutions in the areas of power, steel, coal and mining, ports, aluminum, material handling, mineral processing, cement, water, pyro processing, pneumatic handling of powdered materials, coal washing, port cranes, cement, civic, industrial water supply, and oil and gas sectors, as well as for infrastructure sectors, such as buildings and townships, high rises, roads, metro, rail etc. It also manufactures a range of products, including crushers and screeners, mobile crushing and screening plants, skid mounted coal sizers, mills, pressure vessels, material handling equipment, and steel plant equipment, as well as process equipment, such as flotation cells, thickeners, slurry pumps, etc. The company was formerly known as McNally-Bird Engineering Company Limited and changed its name to McNally Bharat Engineering Company Limited in 1972. McNally Bharat Engineering Company Limited was incorporated in 1961 and is headquartered in Kolkata, India.

CEO
Mr. Pradyuman Baidya
Employee
253
Address
Ecospace Business Park
Kolkata, 700160

McNally Bharat Engineering Company Limited Executives & BODs

McNally Bharat Engineering Company Limited Executives & BODs
# Name Age
1 Mr. Biswarup Roy Chowdhury
Vice President
70
2 Mr. Ashesh Paul
Vice President
70
3 Mr. Sandeep Sen
Vice President
70
4 Mr. Arindam Sarkar B.E., B.E. (Civil)
President of Engineering & Construction
70
5 Mr. Suchandan Ghosh
Group Head and Senior GM of Quality Assurance & Inspection
70
6 Mr. Rabindranath Roy
President of Construction
70
7 Mr. Pradyuman Baidya
Interim Chief Financial Officer
70
8 Ms. Indrani Ray
Company Secretary & Compliance Officer
70
9 Mr. Kunal Chattopadhyay
Vice President
70

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