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McNally Bharat Engineering Company Limited
MBECL | NSE
4.57
INR-0.10
-2.14%
MBECL | NSE
About McNally Bharat Engineering Company Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
4.57
Open
4.67
High
4.67
Low
4.57
View Less
MBECL | NSE
Risk
43.7
Sharpe
0.72
Luna's Score
45/100
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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
11.0%1 month
43.7%3 months
56.1%6 months
59.1%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.
18.96
PEG
-
Other Fundamentals
EBITDA
-928.67M
MarketCap
966.88M
MarketCap(USD)
11.65M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.82
Range1M
1.39
Range3M
2.28
Volumes: Market Activity
Rel. volume
0.26
Price X volume
78.78K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 187.25 | 46.05 | Expensive |
| Ent. to Revenue | 18.96 | 4.52 | Expensive |
| PE Ratio | - | 32.32 | - |
| Price to Book | 0.31 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 56.05 | 48.80 | Par |
| Debt to Equity | -0.74 | 0.22 | Cheaper |
| Debt to Assets | 1.55 | 0.28 | Expensive |
| Market Cap | 966.88M | 146.54B | Emerging |
