McNally Bharat Engineering Company Limited
National Stock Exchange of IndiaTotal Valuation
McNally Bharat Engineering Company Limited carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 426.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.18B |
| Enterprise Value | 426.07M |
Share Statistics
McNally Bharat Engineering Company Limited currently has 33.33M shares outstanding.
| Shares Outstanding | 33.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.19 |
Financial Position
McNally Bharat Engineering Company Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.16, indicating elevated leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.22 |
| Debt / Equity | 17.16 |
| Debt / EBITDA | -0.44 |
| Interest Coverage | -0.99 |
Financial Efficiency
| Return on Equity (ROE) | 1,881.87 |
| Return on Assets (ROA) | 345.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 170.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 643.29 |
Taxes
| Income Tax | -22.16M |
| Effective Tax Rate | N/A |
Stock Price Statistics
McNally Bharat Engineering Company Limited's stock has declined approximately -35.24752% over the past 52 weeks. The 50-day moving average sits at 69.15, while the 200-day moving average is 86.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.24752% |
| 50-Day Moving Average | 69.15 |
| 200-Day Moving Average | 86.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McNally Bharat Engineering Company Limited generated 735.11M in revenue and converted that into 34.50B in net income, yielding earnings per share of 1,034.87. EBITDA reached -2.23B, while operating income came in at -2.23B.
| Revenue | 735.11M |
| Gross Profit | 15.27M |
| Operating Income | -2.23B |
| Pretax Income | 34.47B |
| Net Income | 34.50B |
| EBITDA | -2.23B |
| EBIT | -2.23B |
| Earnings Per Share (EPS) | 1,034.87 |
Balance Sheet
McNally Bharat Engineering Company Limited holds 553.69M in cash and equivalents against 979.75M in total debt, resulting in a net debt position of 919.98M. Total book value stands at 333.33M, with working capital of 495.06M providing operational flexibility.
| Cash & Cash Equivalents | 553.69M |
| Total Debt | 979.75M |
| Net Debt | 919.98M |
| Equity (Book Value) | 333.33M |
| Book Value Per Share | 10.00 |
| Working Capital | 495.06M |
Margins
McNally Bharat Engineering Company Limited operates with a gross margin of 2.08, reflecting its pricing power and cost economics. The operating margin of -303.12 and net profit margin of 4,692.60 provide insight into operational efficiency.
| Gross Margin | 2.08 |
| Operating Margin | -303.12 |
| Pretax Margin | 4,689.58 |
| Profit Margin | 4,692.60 |
| EBITDA Margin | -303.12 |
Stock Splits
McNally Bharat Engineering Company Limited's most recent stock split took place on February 21, 2025 with a 20:1 split ratio.
| Last Split Date | 2/21/2025 |
| Split Ratio | 20:1 |
Scores
McNally Bharat Engineering Company Limited posts an Altman Z-Score of -0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.73 |