Mcnally Bharat Valuation
| MBECL Stock | 4.40 0.07 1.57% |
At this time, the firm appears to be overvalued. Mcnally Bharat Engin secures a last-minute Real Value of USD3.34 per share. The latest price of the firm is USD4.4. Our model forecasts the value of Mcnally Bharat Engin from analyzing the firm fundamentals such as Return On Equity of -2.15, shares outstanding of 211.57 M, and Operating Margin of (0.21) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3117 | Enterprise Value 29.1 B | Enterprise Value Ebitda 187.2483 | Price Sales 0.6072 | Enterprise Value Revenue 21.8431 |
Overvalued
Today
Please note that Mcnally Bharat's price fluctuation is out of control at this time. Calculation of the real value of Mcnally Bharat Engin is based on 3 months time horizon. Increasing Mcnally Bharat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mcnally Bharat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mcnally Stock. However, Mcnally Bharat's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.4 | Real 3.34 | Hype 5.45 |
The intrinsic value of Mcnally Bharat's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mcnally Bharat's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mcnally Bharat Engineering helps investors to forecast how Mcnally stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mcnally Bharat more accurately as focusing exclusively on Mcnally Bharat's fundamentals will not take into account other important factors: Mcnally Bharat Cash |
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Mcnally Bharat Total Value Analysis
Mcnally Bharat Engineering is now forecasted to have takeover price of 29.11 B with market capitalization of 930.91 M, debt of 31.07 B, and cash on hands of 301.21 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mcnally Bharat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.11 B | 930.91 M | 31.07 B | 301.21 M |
Mcnally Bharat Investor Information
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. Based on the key indicators related to Mcnally Bharat's liquidity, profitability, solvency, and operating efficiency, Mcnally Bharat Engineering is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Mcnally Bharat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mcnally Bharat has an asset utilization ratio of 8.41 percent. This suggests that the Company is making USD0.0841 for each dollar of assets. An increasing asset utilization means that Mcnally Bharat Engineering is more efficient with each dollar of assets it utilizes for everyday operations.Mcnally Bharat Ownership Allocation
Mcnally Bharat Engin maintains a total of 211.57 Million outstanding shares. Mcnally Bharat Engineering holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mcnally Bharat Profitability Analysis
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.About Mcnally Bharat Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mcnally Bharat Engineering. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mcnally Bharat Engin based exclusively on its fundamental and basic technical indicators. By analyzing Mcnally Bharat's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mcnally Bharat's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mcnally Bharat. We calculate exposure to Mcnally Bharat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mcnally Bharat's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.2 M | 128.4 M |
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.