Mcnally Bharat (India) Analysis
| MBECL Stock | 4.40 0.07 1.57% |
Mcnally Bharat Engineering is overvalued with Real Value of 3.34 and Hype Value of 5.45. The main objective of Mcnally Bharat stock analysis is to determine its intrinsic value, which is an estimate of what Mcnally Bharat Engineering is worth, separate from its market price. There are two main types of Mcnally Bharat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mcnally Bharat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mcnally Bharat's stock to identify patterns and trends that may indicate its future price movements.
The Mcnally Bharat stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Mcnally Bharat is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Mcnally Stock trading window is adjusted to Asia/Calcutta timezone.
Mcnally |
Mcnally Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mcnally Bharat Engin recorded a loss per share of 41.58. The entity last dividend was issued on the 18th of September 2013. The firm had 5:100 split on the 3rd of January 2025. To find out more about Mcnally Bharat Engineering contact the company at 91 33 6831 1001 or learn more at https://www.mcnallybharat.com.Mcnally Bharat Quarterly Total Revenue |
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Mcnally Bharat Engin Investment Alerts
| Mcnally Bharat Engin is way too risky over 90 days horizon | |
| Mcnally Bharat Engin appears to be risky and price may revert if volatility continues | |
| Mcnally Bharat Engin has high likelihood to experience some financial distress in the next 2 years | |
| 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 693.87 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 |
Mcnally Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 930.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mcnally Bharat's market, we take the total number of its shares issued and multiply it by Mcnally Bharat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Mcnally Bharat Engin has return on total asset (ROA) of (0.0295) % which means that it has lost $0.0295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1502) %, meaning that it generated substantial loss on money invested by shareholders. Mcnally Bharat's management efficiency ratios could be used to measure how well Mcnally Bharat manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mcnally Bharat's Total Assets are very stable compared to the past year. As of the 7th of January 2025, Other Current Assets is likely to grow to about 8.4 B, while Non Current Assets Total are likely to drop about 5.6 B.The decision-making processes within Mcnally Bharat are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 7th of January, Mcnally Bharat secures the Downside Deviation of 22.21, mean deviation of 53.77, and Risk Adjusted Performance of 0.0978. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mcnally Bharat Engin, as well as the relationship between them.Mcnally Bharat Engin Price Movement Analysis
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Mcnally Bharat Outstanding Bonds
Mcnally Bharat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mcnally Bharat Engin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mcnally bonds can be classified according to their maturity, which is the date when Mcnally Bharat Engineering has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mcnally Bharat Predictive Daily Indicators
Mcnally Bharat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mcnally Bharat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 555.59 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.44 | |||
| Day Typical Price | 4.43 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.07) |
Mcnally Bharat Forecast Models
Mcnally Bharat's time-series forecasting models are one of many Mcnally Bharat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mcnally Bharat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mcnally Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mcnally Bharat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mcnally shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mcnally Bharat. By using and applying Mcnally Stock analysis, traders can create a robust methodology for identifying Mcnally entry and exit points for their positions.
Mcnally Bharat is entity of India. It is traded as Stock on NSE exchange.
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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.