McNally Bharat Engineering Co. Ltd. (MBECL) AI Stock Analysis

• Market Cap: ₹557.77M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -38.84%
• EPS Growth: -252.03%
• Country: IN
• Employees: 253
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): -69.08
• Shares Outstanding: 8,607,588
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹3.00
• Price Target Upside: -7.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹3.00 ▼(-7.41% Downside)

McNally Bharat Engineering Co. Ltd.'s score is primarily impacted by poor financial performance, characterized by declining revenues and negative profitability. The technical indicators show weak momentum, and the valuation is unattractive due to negative earnings and lack of dividends. The absence of earnings call data and notable corporate events means these factors are not affecting the score.

McNally Bharat Engineering Co. Ltd. Business Overview & Revenue Model

Company Description

McNally Bharat Engineering Co. Ltd. (MBECL) is a prominent Indian engineering, procurement, and construction (EPC) company. It specializes in providing comprehensive solutions for various sectors, including power, steel, aluminum, material handling, mineral beneficiation, and infrastructure development. The company is known for its expertise in executing large-scale engineering projects and delivering turnkey solutions that integrate design, engineering, procurement, construction, and maintenance services.

How the Company Makes Money

MBECL generates revenue primarily through its EPC contracts, where it provides end-to-end solutions for large infrastructure and industrial projects. The company earns money by designing, engineering, procuring equipment and materials, and constructing facilities for clients in sectors such as power generation, steel production, and mining. Revenue streams include project execution fees, equipment sales, and ongoing maintenance services. Significant partnerships with industry leaders and government contracts also play a crucial role in MBECL's earnings, enhancing its ability to secure and execute major projects.

McNally Bharat Engineering Co. Ltd. Financial Statement Overview

Summary

McNally Bharat Engineering Co. Ltd. is experiencing severe financial distress. Revenue declines, negative profitability margins, and high leverage indicate significant financial challenges. The balance sheet displays negative equity, and cash flows are consistently negative, pointing to sustainability concerns.

Income Statement

The company has experienced a significant decline in revenue over the years, with a notable decrease in total revenue from previous periods. The gross profit margin has decreased, indicating rising costs relative to revenue. Both EBIT and EBITDA margins are negative, highlighting ongoing operational challenges. The net profit margin is also negative, with substantial net losses reported annually.

Balance Sheet

The balance sheet reveals financial instability, characterized by a negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, and the company's high total debt suggests significant leverage. These factors point to potential financial distress and risk.

Cash Flow

Operating cash flow has been negative in most recent periods, indicating challenges in generating cash from core operations. Free cash flow is consistently negative, highlighting issues in covering capital expenditures. The ratio of operating cash flow to net income is not favorable, suggesting inefficiencies in converting earnings into cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.05B	1.68B	3.81B	4.24B	5.02B
Gross Profit	238.62M	150.23M	689.44M	846.33M	1.52B
EBITDA	-8.65B	-461.92M	-2.53B	-571.24M	189.12M
Net Income	-17.16B	-8.83B	-22.71B	-1.13B	-447.15M
Balance Sheet
Total Assets	11.70B	19.99B	20.98B	26.99B	27.98B
Cash, Cash Equivalents and Short-Term Investments	1.20B	174.37M	302.35M	453.24M	421.91M
Total Debt	30.95B	31.07B	31.06B	24.05B	23.85B
Total Liabilities	70.62B	62.07B	54.22B	28.60B	28.25B
Stockholders Equity	-58.91B	-42.07B	-33.25B	-1.73B	-472.45M
Cash Flow
Free Cash Flow	-165.43M	-131.14M	99.96M	-78.48M	622.60M
Operating Cash Flow	-165.41M	-130.01M	99.96M	-71.46M	628.53M
Investing Cash Flow	-149.76M	-8.53M	-107.02M	390.90M	17.20M
Financing Cash Flow	163.33M	11.62M	55.83M	-334.31M	-483.05M

McNally Bharat Engineering Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MBECL, the sentiment is Negative. The current price of 3.24 is above the 20-day moving average (MA) of 3.24, below the 50-day MA of 3.24, and below the 200-day MA of 3.50, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.43 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MBECL.

McNally Bharat Engineering Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥268.19B	14.78	8.32%	2.79%	6.24%	10.99%
PATELENG	64 Neutral	₹33.30B	12.47		―	15.42%	-13.01%
HCC	41 Neutral	₹46.54B	27.67		―	-29.25%	-66.38%
MBECL	41 Neutral	₹557.77M	―		―	-38.84%	-252.03%