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 -5.34%
2
Positive results in Sep 25
- NET SALES(Latest six months) At Rs 5.21 cr has Grown at 520,999,900.00%
3
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 46.51%, its profits have risen by 29%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 46.51% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Mega Nirman should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mega Nirman for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mega Nirman
112.77%
0.67
69.91%
Sensex
8.49%
0.44
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
1077
Industry P/E
22
Price to Book Value
2.84
EV to EBIT
-106.62
EV to EBITDA
-106.62
EV to Capital Employed
2.90
EV to Sales
8.04
PEG Ratio
10.26
Dividend Yield
NA
ROCE (Latest)
-2.39%
ROE (Latest)
0.26%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
17What is working for the Company
NET SALES(Latest six months)
Higher at Rs 10.78 cr
PBDIT(Q)
Highest at Rs -0.04 cr.
PBT LESS OI(Q)
Highest at Rs -0.05 cr.
PAT(Q)
Highest at Rs 0.36 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mega Nirman
Net Sales - Latest six months
At Rs 10.78 cr has Grown at 109.73%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 10.78 cr
than preceding 12 month period ended Dec 2025 of Rs 7.62 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.04 cr.
in the last five quartersMOJO 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 quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)