Mcnally Bharat Financials
| MBECL Stock | 4.40 0.07 1.57% |
Mcnally | Select Account or Indicator |
Mcnally Bharat Stock Summary
Mcnally Bharat competes with Kingfa Science, GACM Technologies, COSMO FIRST, Delta Manufacturing, and Parag Milk. Mcnally Bharat is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE748A01016 |
| Business Address | Ecospace Business Park, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mcnallybharat.com |
| Phone | 91 33 6831 1001 |
You should never invest in Mcnally Bharat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mcnally Stock, because this is throwing your money away. Analyzing the key information contained in Mcnally Bharat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mcnally Bharat Key Financial Ratios
Mcnally Bharat's financial ratios allow both analysts and investors to convert raw data from Mcnally Bharat's financial statements into concise, actionable information that can be used to evaluate the performance of Mcnally Bharat over time and compare it to other companies across industries.| Revenue | 1.68 B | ||||
| Gross Profit | 693.87 M | ||||
| EBITDA | (461.92 M) | ||||
| Net Income | (8.83 B) | ||||
| Cash And Equivalents | 301.21 M |
Mcnally Bharat Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 28.0B | 27.0B | 21.0B | 20.0B | 23.0B | 30.9B | |
| Other Current Liab | 880.4M | 1.3B | 19.8B | 28.3B | 32.5B | 34.1B | |
| Net Debt | 23.5B | 23.6B | 30.8B | 30.9B | 35.5B | 37.3B | |
| Retained Earnings | (22.6B) | (23.7B) | (46.8B) | (55.6B) | (50.1B) | (47.6B) | |
| Accounts Payable | 2.6B | 2.6B | 2.3B | 2.3B | 2.6B | 2.5B | |
| Cash | 382.3M | 450.2M | 301.2M | 174.4M | 156.9M | 149.1M | |
| Net Receivables | 10.9B | 13.2B | 10.6B | 7.5B | 8.6B | 16.9B | |
| Inventory | 944.9M | 546.6M | 7.5M | 3.7M | 4.3M | 4.1M | |
| Other Current Assets | 7.9B | 8.2B | 7.6B | 6.9B | 7.9B | 8.4B | |
| Total Liab | 28.3B | 28.6B | 54.2B | 62.1B | 71.4B | 74.9B | |
| Total Current Assets | 20.2B | 19.4B | 15.6B | 14.6B | 16.8B | 25.2B | |
| Intangible Assets | 5.1M | 5.3M | 5.7M | 6.2M | 5.6M | 5.3M | |
| Short Term Debt | 22.8B | 23.1B | 31.6B | 31.1B | 35.7B | 20.7B | |
| Other Liab | 75.6M | 79.3M | 69.5M | 25.9M | 23.3M | 22.1M | |
| Net Tangible Assets | (41.3M) | (593.8M) | (1.9B) | (33.3B) | (29.9B) | (28.4B) | |
| Other Assets | 5.9B | 5.9B | 6.0B | 5.2B | 5.9B | 4.6B | |
| Long Term Debt | 1.2B | 1.3B | 1.5B | 11.5M | 10.4M | 9.8M | |
| Short Long Term Debt | 21.9B | 22.1B | 31.0B | 31.1B | 35.7B | 23.3B | |
| Long Term Debt Total | 1.2B | 1.6B | 1.5B | 13.9M | 12.5M | 11.9M | |
| Cash And Equivalents | 4K | 2.4M | 450.2M | 301.2M | 271.1M | 352.0M |
Mcnally Bharat Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 461.7M | 509.3M | 19.4B | 8.3B | 9.6B | 10.1B | |
| Total Revenue | 5.0B | 4.2B | 3.8B | 1.7B | 1.5B | 1.4B | |
| Gross Profit | 1.5B | 846.3M | 707.7M | 150.2M | 135.2M | 128.4M | |
| Operating Income | (83.2M) | (1.1B) | (2.9B) | (161.7M) | (145.5M) | (152.8M) | |
| Ebit | (131.5M) | (799.9M) | (2.6B) | (494.0M) | (444.6M) | (422.4M) | |
| Ebitda | 31.0M | (672.7M) | (2.5B) | (461.9M) | (415.7M) | (394.9M) | |
| Income Before Tax | (435.0M) | (1.2B) | (22.0B) | (8.8B) | (7.9B) | (7.6B) | |
| Net Income | (447.2M) | (1.1B) | (22.7B) | (8.8B) | (7.9B) | (7.6B) | |
| Income Tax Expense | 105.4M | (2.2M) | 621.4M | 233K | 209.7K | 220.2K | |
| Cost Of Revenue | 3.5B | 3.4B | 3.1B | 1.5B | 1.4B | 1.3B | |
| Minority Interest | 202.0M | 80.1M | (74.4M) | (4K) | (3.6K) | (3.4K) | |
| Tax Provision | 0.0 | (2.2M) | 621.4M | 233K | 268.0K | 281.3K | |
| Interest Income | 888.0M | 461.7M | 509.3M | 19.4B | 22.3B | 23.4B | |
| Net Interest Income | (461.7M) | (509.3M) | (19.4B) | (8.3B) | (7.5B) | (7.9B) |
Mcnally Bharat Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 184.8M | 383.5M | 534.7M | 829K | 953.4K | 1.0M | |
| Change In Cash | 162.5M | (14.8M) | (149.0M) | (126.8M) | (114.2M) | (108.4M) | |
| Free Cash Flow | 622.6M | (78.5M) | 100.0M | (131.1M) | (150.8M) | (158.4M) | |
| Depreciation | 162.5M | 127.1M | 100.5M | 32.1M | 36.9M | 35.1M | |
| Other Non Cash Items | 394.0M | 430.7M | 21.5B | 8.5B | 9.7B | 10.2B | |
| Capital Expenditures | 5.9M | 7.0M | 1.1B | 82K | 73.8K | 70.1K | |
| Net Income | (435.0M) | (1.2B) | (22.0B) | (8.8B) | (7.9B) | (7.6B) | |
| End Period Cash Flow | 382.3M | 367.5M | 301.2M | 174.4M | 156.9M | 149.1M | |
| Investments | (2.6M) | 3.9M | (107.1M) | (8.5M) | (7.7M) | (7.3M) | |
| Net Borrowings | 1.5B | 65.9M | 174.9M | 71.6M | 64.5M | 61.3M | |
| Change To Netincome | 3.4B | 406.1M | 348.4M | 22.2B | 25.5B | 26.8B |
Mcnally Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mcnally Bharat's current stock value. Our valuation model uses many indicators to compare Mcnally Bharat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mcnally Bharat competition to find correlations between indicators driving Mcnally Bharat's intrinsic value. More Info.Mcnally Bharat Engineering is rated below average in return on equity category among its peers. It is regarded second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mcnally Bharat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mcnally Bharat's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mcnally Bharat Engin Systematic Risk
Mcnally Bharat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mcnally Bharat volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mcnally Bharat Engin correlated with the market. If Beta is less than 0 Mcnally Bharat generally moves in the opposite direction as compared to the market. If Mcnally Bharat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mcnally Bharat Engin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mcnally Bharat is generally in the same direction as the market. If Beta > 1 Mcnally Bharat moves generally in the same direction as, but more than the movement of the benchmark.
Mcnally Bharat Engineering Total Assets Over Time
Mcnally Bharat January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mcnally Bharat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mcnally Bharat Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mcnally Bharat Engineering based on widely used predictive technical indicators. In general, we focus on analyzing Mcnally Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mcnally Bharat's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.21 | |||
| Information Ratio | 0.1084 | |||
| Maximum Drawdown | 1802.9 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.92 |
Other Information on Investing in Mcnally Stock
Mcnally Bharat financial ratios help investors to determine whether Mcnally Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mcnally with respect to the benefits of owning Mcnally Bharat security.