Why is Mega Nirman & Industries Ltd ?
1
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 1.17%
2
With ROE of 0.3, it has a Very Expensive valuation with a 2.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 92.22%, its profits have risen by 36% ; the PEG ratio of the company is 9.8
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 Realty)
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
58.11%
1.46
63.07%
Sensex
-5.06%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
277
Industry P/E
21
Price to Book Value
2.59
EV to EBIT
-101.54
EV to EBITDA
101.54
EV to Capital Employed
2.52
EV to Sales
6.87
PEG Ratio
15.88
Dividend Yield
NA
ROCE (Latest)
-0.57%
ROE (Latest)
0.93%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
14What is working for the Company
NET SALES(Latest six months)
At Rs 9.58 cr has Grown at 37.45%
PAT(Latest six months)
Higher at Rs 0.62 cr
PBDIT(Q)
Highest at Rs 0.60 cr.
PBT LESS OI(Q)
Highest at Rs 0.24 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mega Nirman
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 9.58 cr has Grown at 37.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.62 cr
than preceding 12 month period ended Mar 2026 of Rs -0.15 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)