Mcnally Bharat (India) Buy Hold or Sell Recommendation
| MBECL Stock | 65.40 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mcnally Bharat Engineering is 'Strong Sell'. The recommendation algorithm takes into account all of Mcnally Bharat's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mcnally Bharat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Mcnally and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mcnally Bharat Engineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Mcnally |
Execute Mcnally Bharat Buy or Sell Advice
The Mcnally recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mcnally Bharat Engineering. Macroaxis does not own or have any residual interests in Mcnally Bharat Engineering or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mcnally Bharat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mcnally Bharat Trading Alerts and Improvement Suggestions
| Mcnally Bharat Engin generated a negative expected return over the last 90 days | |
| Mcnally Bharat Engin has high historical volatility and very poor performance | |
| The company reported the revenue of 1.68 B. Net Loss for the year was (8.83 B) with profit before overhead, payroll, taxes, and interest of 203.13 M. | |
| Mcnally Bharat Engineering has accumulated about 301.21 M in cash with (130.01 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: McNally Bharat Engineering Faces Ongoing Challenges Amidst Market Volatility in October 2023 - MarketsMojo |
Mcnally Bharat Returns Distribution Density
The distribution of Mcnally Bharat's historical returns is an attempt to chart the uncertainty of Mcnally Bharat's future price movements. The chart of the probability distribution of Mcnally Bharat daily returns describes the distribution of returns around its average expected value. We use Mcnally Bharat Engineering price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mcnally Bharat returns is essential to provide solid investment advice for Mcnally Bharat.
| Mean Return | -1.71 | Value At Risk | -5.06 | Potential Upside | 4.00 | Standard Deviation | 11.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mcnally Bharat historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mcnally Bharat Cash Flow 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 Bharat Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mcnally Bharat or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mcnally Bharat's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mcnally stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.68 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 12.36 | |
Ir | Information ratio | -0.13 |
Mcnally Bharat Volatility Alert
Mcnally Bharat Engineering is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mcnally Bharat's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mcnally Bharat's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mcnally Bharat Fundamentals Vs Peers
Comparing Mcnally Bharat's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mcnally Bharat's direct or indirect competition across all of the common fundamentals between Mcnally Bharat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mcnally Bharat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mcnally Bharat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mcnally Bharat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mcnally Bharat to competition |
| Fundamentals | Mcnally Bharat | Peer Average |
| Return On Equity | -2.15 | -0.31 |
| Return On Asset | -0.0295 | -0.14 |
| Operating Margin | (2.51) % | (5.51) % |
| Current Valuation | 28.86 B | 16.62 B |
| Shares Outstanding | 10.58 M | 571.82 M |
| Shares Owned By Insiders | 53.99 % | 10.09 % |
| Shares Owned By Institutions | 6.47 % | 39.21 % |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 1.68 B | 9.43 B |
| Gross Profit | 203.13 M | 27.38 B |
| EBITDA | (461.92 M) | 3.9 B |
| Net Income | (8.83 B) | 570.98 M |
| Cash And Equivalents | 301.21 M | 2.7 B |
| Total Debt | 31.07 B | 5.32 B |
| Book Value Per Share | (219.22) X | 1.93 K |
| Cash Flow From Operations | (130.01 M) | 971.22 M |
| Earnings Per Share | (915.00) X | 3.12 X |
| Target Price | 56.0 | |
| Number Of Employees | 253 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 691.83 M | 19.03 B |
| Total Asset | 19.99 B | 29.47 B |
| Retained Earnings | (55.62 B) | 9.33 B |
| Working Capital | (47.43 B) | 1.48 B |
| Net Asset | 19.99 B |
Mcnally Bharat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mcnally . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mcnally Bharat Buy or Sell Advice
When is the right time to buy or sell Mcnally Bharat Engineering? Buying financial instruments such as Mcnally Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.