Mega Nirman

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE216Q01010
NSEID:
BSEID: 539767

INR

20.62

0.67 (3.36%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 2.01 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

Explicit Finance

I R F C

Jayabharat Cred.

Mega Nirman

Trio Merc. Trad.

Aryan Share

Aarcon Facilitie

Why is Mega Nirman & Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -14.02%

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 09-Apr-25 and has generated 3.36% returns since then
The stocks MACD and KST technical factors are also Bearish

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 26.89%, its profits have fallen by 0%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mega Nirman for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mega Nirman

26.89%

0.36

73.78%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.82%

EBIT Growth (5y)

-14.02%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

1.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.51

EV to EBIT

1.51

EV to EBITDA

1.51

EV to Capital Employed

0.40

EV to Sales

-0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

8.75%

ROE (Latest)

-5.89%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PBDIT(Q)

Highest at Rs -0.04 cr.

PBT LESS OI(Q)

Highest at Rs -0.05 cr.

PAT(Q)

Highest at Rs 0.11 cr.

EPS(Q)

Highest at Rs 0.33

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Mega Nirman

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.05 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.11 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.33

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)