Mega Nirman & Industries Limited
Mega Nirman & Industries Limited Fundamental Analysis
Mega Nirman & Industries Limited (MNIL.BO) shows weak financial fundamentals with a PE ratio of 933.30, profit margin of 0.87%, and ROE of 0.45%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MNIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMNIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMNIL.BO shows balanced valuation metrics.
Growth Score
ModerateMNIL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMNIL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMNIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is MNIL.BO Expensive or Cheap?
P/E Ratio
MNIL.BO trades at 933.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MNIL.BO's PEG of -9.66 indicates potential undervaluation.
Price to Book
The market values Mega Nirman & Industries Limited at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 60.70 times EBITDA. This signals the market has high growth expectations.
How Well Does MNIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Mega Nirman & Industries Limited keeps $0.87 as profit after all expenses.
Operating Margin
Core operations generate -6.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.45 in profit for every $100 of shareholder equity.
ROA
Mega Nirman & Industries Limited generates $0.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mega Nirman & Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mega Nirman & Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MNIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
933.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
47.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How MNIL.BO Stacks Against Its Sector Peers
| Metric | MNIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 933.30 | 23.28 | Worse (Expensive) |
| ROE | 0.45% | 679.00% | Weak |
| Net Margin | 0.87% | -35377.00% (disorted) | Weak |
| Debt/Equity | 0.01 | -21.26 (disorted) | Distorted |
| Current Ratio | 47.52 | 26.02 | Strong Liquidity |
| ROA | 0.30% | -910.00% (disorted) | Weak |
MNIL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mega Nirman & Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT