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Meghna Infracon

MIILRealty

Fundamental Score

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Meghna Infracon Share Price & Market Analysis

Current Market Price (CMP)
525.35
No change data available
Market Cap
1.15K (Cr)
Industry
Realty

Profitability Metrics

Excellent

Return on Equity

52.56%
Excellent

Return on Capital Employed

69.93%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.01%

Valuation Metrics

Poor

Price to Earnings

130.51x

Market Capitalization

1.15K (Cr)

Industry P/E

40.91x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-13.66%
Poor

YoY Quarterly Sales Growth

-27.79%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.15x
Excellent

Interest Coverage

34.42x

Free Cash Flow (5Y)

N/A

Ownership Structure

Average

Promoter Holding

46.92%
Average

FII Holding

7.26%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
46.92%
Promoter Holding
1.15K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MIIL across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Return on Equity (52.56%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (69.93%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Conservative Debt Levels (D/E: 0.15)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (34.42x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

6 factors identified

Premium Valuation Risk (P/E: 130.51x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-13.66%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-27.79%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Institutional Interest (FII+DII: 7.26%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Meghna Infracon

About MIIL

Company Details

Symbol:MIIL
Industry:Realty
Sector:Residential, Commercial Projects

Market Information

Market Cap:1.15K (Cr)
P/E Ratio:130.51
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.01%

MIIL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)52.56%
Return on Capital Employed69.93%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.15
Interest Coverage Ratio34.42

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-13.66%
YoY Quarterly Sales Growth-27.79%

Frequently Asked Questions

What is the current price of MIIL?

MIIL is currently trading at ₹525.35 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of MIIL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of MIIL and what does it mean?

MIIL has a P/E ratio of 130.51x compared to the industry average of 40.91x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹131 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is MIIL performing according to Bull Run's analysis?

MIIL has a Bull Run fundamental score of 27.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 52.56%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does MIIL belong to?

MIIL operates in the Realty industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Meghna Infracon. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for MIIL?

MIIL has an ROE of 52.56%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Meghna Infracon generates profits from shareholders' equity. An ROE of 53% means the company generates ₹53 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is MIIL's debt-to-equity ratio and what does it indicate?

MIIL has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk. This means the company has ₹15 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is MIIL's dividend yield and is it a good dividend stock?

MIIL offers a dividend yield of 0.01%, which means you receive ₹0.01 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has MIIL grown over the past 5 years?

MIIL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in MIIL and why does it matter?

Promoters hold 46.92% of MIIL shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does MIIL compare with its industry peers?

MIIL trades at P/E 130.51x vs industry average 40.91x, with ROE of 52.56% and ROCE of 69.93%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether MIIL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is MIIL's market capitalization and what category does it fall into?

MIIL has a market capitalization of ₹1151 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for MIIL?

Key ratios for MIIL: ROE 52.56% (Excellent), ROCE 69.93%, P/E 130.51x, Debt-to-Equity 0.15, Interest Coverage 34.42x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is MIIL stock and what is its beta?

MIIL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for MIIL?

MIIL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹525.35, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in MIIL?

Key risks for MIIL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.15), and operational challenges. The stock has a Fundamental Score of 27.6/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Realty include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is MIIL's operating profit margin and how has it trended?

MIIL has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is MIIL's quarterly performance in terms of sales and profit growth?

MIIL's recent quarterly performance shows YoY Sales Growth of -27.79% and YoY Profit Growth of -13.66%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in MIIL?

MIIL has FII holding of 7.26% and DII holding of 0.00%, totaling 7.26% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.