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McNally Bharat Engineering Company Limited
MBECL | NSE
4.87
INR-0.08
-1.62%
MBECL | NSE
About McNally Bharat Engineering Company Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
19/09/2024
Close
4.87
Open
4.95
High
5.04
Low
4.70
View Less
MBECL | NSE
Risk
44.6
Sharpe
0
Luna's Score
42/100
Recommendation
Sell
Luna says (MBECL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.5%1 month
44.6%3 months
54.5%6 months
59.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.31
Debt to equity
-0.74
Debt to assets
1.55
Ent. to EBITDA
187.25
Ent. to rev.
19.03
PEG
-
Other Fundamentals
EBITDA
-928.67M
MarketCap
1.04B
MarketCap(USD)
12.42M
Div. yield
-
Op. margin
-21.06
Erngs. growth
-
Rev. growth
-36.10
Ret. on equity
-215.02
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.70
Range1M
1.13
Range3M
2.28
Volumes: Market Activity
Rel. volume
0.77
Price X volume
685.86K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 187.25 | 495.60 | Cheaper |
| Ent. to Revenue | 19.03 | 4.41 | Expensive |
| PE Ratio | - | 33.57 | - |
| Price to Book | 0.31 | 4.89 | Cheaper |
| Dividend Yield | - | 0.59 | - |
| Std. Deviation (3M) | 54.53 | 49.93 | Par |
| Debt to Equity | -0.74 | 0.24 | Cheaper |
| Debt to Assets | 1.55 | 0.28 | Expensive |
| Market Cap | 1.04B | 147.73B | Emerging |
