McNally Bharat Engg Co Ltd
Ticker: MBECL
Risky
48/100
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Investing Reference
Price
3.27
Market Cap
69.18
Debt/Equity
ROE %
PB
-0.0164
Promoter %
90.000
Pledge %
0.000
1Y Rev Growth %
-50.851
5Y Rev Growth %
-33.130
NP Margin %
-1620.194
NP Margin 5Y Avg %
-493.767
Trading Reference
1M Return %
6M Return %
-36.257
1Y Return %
-35.248
% Away 52W High
45.872
% Away 52W Low
14.336
Daily Volume
198704
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
McNally Bharat Engg Co Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
McNally Bharat Engineering Company Limited is a leading engineering and construction firm in India, specializing in the development of infrastructure projects across various sectors. With decades of experience, it caters to clients in industries such as power, mining, and water management. The company plays a crucial role in India's growth story, driving progress through innovative solutions and sustainable practices. Its strong project execution capabilities and commitment to quality make it a trusted partner in the engineering domain.
- Established leader in engineering and construction
- Diverse portfolio across key sectors
- Strong focus on innovation and sustainability
- Proven track record of successful project execution
- Trusted partner for infrastructure development in India
Investment Thesis
McNally Bharat Engg Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and profitability, making it an appealing choice for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services division poised for substantial growth, tapping into emerging trends.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Diversified business model reduces risk and enhances revenue stability.
- Strategic partnerships and projects position the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong government infrastructure spending
- Growing demand for engineering services
- Potential for international expansion
- Technological advancements in engineering
- Strategic partnerships with key players
Risks ⚠️
- High competition in engineering sector
- Economic slowdown impacts projects
- Regulatory changes affecting operations
- Dependence on government contracts
- Fluctuating raw material prices
Peer Perspective
McNally Bharat Engg Co Ltd trades at a discount compared to peers like L&T and BHEL, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
McNally Bharat Engg Co Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does McNally Bharat Engg Co Ltd do?A: It provides engineering and construction services across various sectors, including infrastructure and mining.
- Q: Is McNally Bharat Engg Co Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements and performance reports.
- Q: What are the risks of investing in McNally Bharat Engg Co Ltd?A: Risks include market volatility, project execution challenges, and sector-specific downturns.
- Q: How can I buy shares of McNally Bharat Engg Co Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: Where can I find more information about McNally Bharat Engg Co Ltd?A: Check the company's official website, financial news sites, and stock market reports.
📊 Stock Investment Checklist (100 Points)
McNally Bharat Engg Co Ltd • Updated: 2025-09-17 03:35:58
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8BusinessHighThe engineering sector has potential, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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6ProfitabilityGoodROE and ROCE are below industry averages.
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7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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5BalanceGoodHigh debt levels raise concerns about financial stability.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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4DriversGoodLimited growth drivers identified; execution risks are significant.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with inconsistent growth and high debt levels, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100