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
143.32%
1.46
63.07%
Sensex
-11.8%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
256
Industry P/E
20
Price to Book Value
3.79
EV to EBIT
-147.88
EV to EBITDA
147.88
EV to Capital Employed
3.68
EV to Sales
8.94
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
-0.57%
ROE (Latest)
1.48%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
10What is working for the Company
NET SALES(Latest six months)
At Rs 5.76 cr has Grown at 132.26%
PAT(Latest six months)
Higher at Rs 0.29 cr
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.32 cr.
PBT LESS OI(Q)
Lowest at Rs -0.38 cr.
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Here's what is working for Mega Nirman
Net Sales - Latest six months
At Rs 5.76 cr has Grown at 132.26%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.29 cr
than preceding 12 month period ended Jun 2026 of Rs 0.10 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Mega Nirman
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)