Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:07 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MBL Infrastructure Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹384 Cr. The company’s stock price stood at ₹25.2. Revenue trends indicate a volatile performance over recent quarters. Sales reported in September 2022 were ₹52.49 Cr, which subsequently fell to ₹20.94 Cr by September 2023, reflecting a significant decline. However, sales rose again to ₹32.68 Cr in December 2023 and reached ₹50.11 Cr in September 2025. This fluctuation raises questions about operational stability and market demand. The trailing twelve months (TTM) revenue figures stood at ₹139 Cr, which still highlight a decline from historical sales levels, particularly when compared to ₹1,766 Cr in March 2014. The company’s ability to navigate these revenue challenges will be crucial for its future growth.
Profitability and Efficiency Metrics
Profitability metrics for MBL Infrastructure Ltd depict a challenging scenario. The operating profit margin (OPM) reported at -41.45% reveals that the company has consistently struggled with cost management, particularly evident from the operating losses recorded in multiple quarters. The net profit for the most recent quarter, June 2025, was ₹7.66 Cr, a significant turnaround from previous losses, yet the overall financial health remains concerning with an annual net profit margin of 132.08% for March 2025, indicating a potential anomaly due to other income inflows. Efficiency ratios reflect similar struggles; the interest coverage ratio (ICR) was recorded at 0.19x, suggesting that the company is facing challenges in meeting its interest obligations. Furthermore, a cash conversion cycle of 321 days indicates inefficiencies in managing receivables and payables, leading to liquidity concerns.
Balance Sheet Strength and Financial Ratios
The balance sheet of MBL Infrastructure Ltd presents a mixed picture of strength and vulnerability. The company reported total borrowings of ₹956 Cr against reserves of ₹821 Cr, resulting in a debt-to-equity ratio of 1.01x, which is above the typical industry benchmark and indicates a potential risk in financial stability. The current ratio stood at 0.39x, suggesting that the company may face challenges in meeting short-term liabilities. Conversely, the book value per share increased to ₹77.39, reflecting some strengthening in shareholder equity. Return on equity (ROE) was reported at 12.8%, which is commendable compared to industry peers, but the return on capital employed (ROCE) at 5.67% remains low, indicating underutilization of capital. Overall, while the increase in book value is a positive sign, the high leverage poses significant risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MBL Infrastructure Ltd showcases a strong promoter presence, with promoters holding 74.01% as of June 2025. This level of control can instill confidence among retail investors, as it suggests a committed management team. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes of 0.02% and 0.43%, respectively, indicating a lack of institutional interest, which could reflect concerns regarding the company’s financial health and future prospects. The number of shareholders rose slightly to 25,212, suggesting a stable retail investor base. However, the declining public shareholding from 31.51% in December 2022 to 25.56% in June 2025 raises red flags regarding investor sentiment and confidence in the stock, which may be influenced by the company’s inconsistent performance.
Outlook, Risks, and Final Insight
Looking forward, MBL Infrastructure Ltd faces a mixed outlook. The recent positive trend in net profit indicates potential for recovery, especially if the company can stabilize its revenue and improve operational efficiencies. However, significant risks loom, including high debt levels, low profitability margins, and operational inefficiencies highlighted by the extended cash conversion cycle. The ability to manage costs effectively and improve project execution will be vital for future growth. The company may also benefit from diversifying its project portfolio to mitigate risks associated with sector volatility. If MBL can effectively address these challenges, it may restore investor confidence and enhance its market position; otherwise, it risks further deterioration in financial health and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 50.9 Cr. | 32.9 | 49.9/22.5 | 4.84 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 648 Cr. | 330 | 409/220 | 79.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 148 Cr. | 20.8 | 30.4/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.2 Cr. | 42.1 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 27.8 Cr. | 55.6 | 77.9/44.6 | 20.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 17,469.74 Cr | 231.01 | 38.44 | 134.37 | 0.17% | 16.34% | 21.32% | 21.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.49 | 39.46 | 43.12 | 44.75 | 20.94 | 32.68 | 24.04 | 33.75 | 32.95 | 30.45 | 31.17 | 27.69 | 50.11 |
| Expenses | 53.49 | 36.20 | 108.82 | 61.03 | 41.72 | 56.33 | 43.20 | 59.59 | 68.37 | 67.43 | 38.22 | 49.50 | 70.88 |
| Operating Profit | -1.00 | 3.26 | -65.70 | -16.28 | -20.78 | -23.65 | -19.16 | -25.84 | -35.42 | -36.98 | -7.05 | -21.81 | -20.77 |
| OPM % | -1.91% | 8.26% | -152.37% | -36.38% | -99.24% | -72.37% | -79.70% | -76.56% | -107.50% | -121.44% | -22.62% | -78.76% | -41.45% |
| Other Income | 8.99 | 21.39 | 76.96 | 35.23 | 31.44 | 35.57 | 28.81 | 272.39 | 81.56 | 33.11 | 11.39 | 35.11 | 52.79 |
| Interest | 8.41 | 8.09 | 7.96 | 7.53 | 7.19 | 6.23 | 6.58 | 6.51 | 7.94 | 11.26 | 38.10 | 11.97 | 11.92 |
| Depreciation | 15.10 | 18.34 | 19.87 | 19.08 | 14.57 | 14.98 | 14.45 | 16.22 | 14.40 | 15.58 | 14.32 | 13.77 | 12.45 |
| Profit before tax | -15.52 | -1.78 | -16.57 | -7.66 | -11.10 | -9.29 | -11.38 | 223.82 | 23.80 | -30.71 | -48.08 | -12.44 | 7.65 |
| Tax % | 13.66% | 517.42% | -69.70% | 0.00% | -0.09% | 0.00% | -0.79% | 0.00% | -0.04% | -0.10% | -1.29% | 0.08% | -0.13% |
| Net Profit | -17.64 | -10.99 | -5.02 | -7.66 | -11.09 | -9.29 | -11.29 | 223.82 | 23.81 | -30.68 | -47.46 | -12.45 | 7.66 |
| EPS in Rs | -1.68 | -1.05 | -0.48 | -0.73 | -1.06 | -0.89 | -1.08 | 20.39 | 1.99 | -2.56 | -3.87 | -0.82 | 0.50 |
Last Updated: December 30, 2025, 12:07 am
Below is a detailed analysis of the quarterly data for MBL Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 50.11 Cr.. The value appears strong and on an upward trend. It has increased from 27.69 Cr. (Jun 2025) to 50.11 Cr., marking an increase of 22.42 Cr..
- For Expenses, as of Sep 2025, the value is 70.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.50 Cr. (Jun 2025) to 70.88 Cr., marking an increase of 21.38 Cr..
- For Operating Profit, as of Sep 2025, the value is -20.77 Cr.. The value appears strong and on an upward trend. It has increased from -21.81 Cr. (Jun 2025) to -20.77 Cr., marking an increase of 1.04 Cr..
- For OPM %, as of Sep 2025, the value is -41.45%. The value appears strong and on an upward trend. It has increased from -78.76% (Jun 2025) to -41.45%, marking an increase of 37.31%.
- For Other Income, as of Sep 2025, the value is 52.79 Cr.. The value appears strong and on an upward trend. It has increased from 35.11 Cr. (Jun 2025) to 52.79 Cr., marking an increase of 17.68 Cr..
- For Interest, as of Sep 2025, the value is 11.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.97 Cr. (Jun 2025) to 11.92 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 12.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.77 Cr. (Jun 2025) to 12.45 Cr., marking a decrease of 1.32 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.65 Cr.. The value appears strong and on an upward trend. It has increased from -12.44 Cr. (Jun 2025) to 7.65 Cr., marking an increase of 20.09 Cr..
- For Tax %, as of Sep 2025, the value is -0.13%. The value appears to be improving (decreasing) as expected. It has decreased from 0.08% (Jun 2025) to -0.13%, marking a decrease of 0.21%.
- For Net Profit, as of Sep 2025, the value is 7.66 Cr.. The value appears strong and on an upward trend. It has increased from -12.45 Cr. (Jun 2025) to 7.66 Cr., marking an increase of 20.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.50. The value appears strong and on an upward trend. It has increased from -0.82 (Jun 2025) to 0.50, marking an increase of 1.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:59 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,766 | 1,962 | 2,343 | 2,281 | 511 | 154 | 213 | 203 | 164 | 159 | 122 | 128 | 139 |
| Expenses | 1,574 | 1,718 | 2,079 | 2,259 | 454 | 224 | 267 | 99 | 133 | 102 | 70 | 83 | 226 |
| Operating Profit | 192 | 243 | 263 | 22 | 57 | -70 | -54 | 104 | 32 | 58 | 53 | 45 | -87 |
| OPM % | 11% | 12% | 11% | 1% | 11% | -46% | -25% | 51% | 19% | 36% | 43% | 35% | -62% |
| Other Income | 4 | 3 | 19 | 38 | 230 | -197 | 387 | 129 | 96 | 142 | 131 | 398 | 132 |
| Interest | 80 | 107 | 138 | 159 | 252 | 19 | 67 | 162 | 116 | 178 | 160 | 214 | 73 |
| Depreciation | 14 | 20 | 33 | 27 | 23 | 20 | 55 | 96 | 67 | 72 | 63 | 61 | 56 |
| Profit before tax | 103 | 119 | 112 | -126 | 12 | -306 | 212 | -25 | -55 | -51 | -39 | 169 | -84 |
| Tax % | 25% | 31% | 22% | -49% | -58% | -14% | -25% | -357% | -100% | -0% | -0% | -0% | |
| Net Profit | 77 | 82 | 87 | -64 | 19 | -264 | 265 | 63 | 0 | -51 | -39 | 169 | -83 |
| EPS in Rs | 22.00 | 19.66 | 20.95 | -15.48 | 5.47 | -25.19 | 25.32 | 6.05 | 0.01 | -4.82 | -3.75 | 13.83 | -6.75 |
| Dividend Payout % | 7% | 8% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 6.49% | 6.10% | -173.56% | 129.69% | -1489.47% | 200.38% | -76.23% | -100.00% | 23.53% | 533.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.40% | -179.66% | 303.25% | -1619.16% | 1689.85% | -276.61% | -23.77% | 123.53% | 509.80% |
MBL Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -10% |
| 3 Years: | -8% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -131% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | 36% |
| 3 Years: | 32% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -4% |
| 3 Years: | -8% |
| Last Year: | -13% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 4, 2025, 1:38 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 21 | 41 | 41 | 41 | 105 | 105 | 105 | 105 | 105 | 105 | 123 | 153 |
| Reserves | 451 | 636 | 700 | 633 | 654 | 387 | 652 | 715 | 732 | 681 | 642 | 826 | 821 |
| Borrowings | 828 | 1,104 | 1,433 | 1,934 | 1,379 | 1,437 | 1,253 | 1,248 | 1,204 | 1,139 | 1,036 | 955 | 956 |
| Other Liabilities | 381 | 458 | 460 | 299 | 770 | 1,035 | 993 | 955 | 975 | 1,031 | 1,103 | 1,096 | 1,073 |
| Total Liabilities | 1,677 | 2,219 | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,886 | 3,000 | 3,003 |
| Fixed Assets | 214 | 217 | 247 | 224 | 180 | 964 | 910 | 837 | 770 | 698 | 683 | 633 | 607 |
| CWIP | 376 | 541 | 761 | 860 | 725 | 0 | 14 | 17 | 34 | 47 | 0 | 0 | 0 |
| Investments | 20 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,068 | 1,437 | 1,603 | 1,823 | 1,939 | 1,999 | 2,079 | 2,169 | 2,212 | 2,211 | 2,203 | 2,367 | 2,396 |
| Total Assets | 1,677 | 2,219 | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,886 | 3,000 | 3,003 |
Below is a detailed analysis of the balance sheet data for MBL Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 153.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Mar 2025) to 153.00 Cr., marking an increase of 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 821.00 Cr.. The value appears to be declining and may need further review. It has decreased from 826.00 Cr. (Mar 2025) to 821.00 Cr., marking a decrease of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 956.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 955.00 Cr. (Mar 2025) to 956.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,073.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,096.00 Cr. (Mar 2025) to 1,073.00 Cr., marking a decrease of 23.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,003.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,000.00 Cr. (Mar 2025) to 3,003.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 607.00 Cr.. The value appears to be declining and may need further review. It has decreased from 633.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,396.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,367.00 Cr. (Mar 2025) to 2,396.00 Cr., marking an increase of 29.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,003.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,000.00 Cr. (Mar 2025) to 3,003.00 Cr., marking an increase of 3.00 Cr..
However, the Borrowings (956.00 Cr.) are higher than the Reserves (821.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -636.00 | 242.00 | 262.00 | 21.00 | 56.00 | -71.00 | -55.00 | 103.00 | 31.00 | 57.00 | 52.00 | -910.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 74 | 102 | 39 | 74 | 227 | 127 | 91 | 124 | 287 | 344 | 321 |
| Inventory Days | 148 | 195 | 152 | 5 | 62 | 51 | 94 | 38 | ||||
| Days Payable | 48 | 55 | 63 | 22 | 444 | 551 | 915 | 519 | ||||
| Cash Conversion Cycle | 166 | 213 | 191 | 21 | -307 | -273 | -694 | -389 | 124 | 287 | 344 | 321 |
| Working Capital Days | 52 | 62 | 46 | -173 | -145 | -896 | -800 | -730 | -937 | -1,018 | -1,604 | -1,422 |
| ROCE % | 15% | 15% | 13% | 1% | 4% | -0% | -0% | 6% | 3% | 6% | 7% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 19.21 | -3.75 | -4.82 | 0.01 | 6.05 |
| Diluted EPS (Rs.) | 19.21 | -3.75 | -4.82 | 0.01 | 6.05 |
| Cash EPS (Rs.) | 18.77 | 2.27 | 2.06 | 6.42 | 15.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 77.39 | 71.29 | 75.03 | 79.85 | 78.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 77.39 | 71.29 | 75.03 | 79.85 | 78.29 |
| Revenue From Operations / Share (Rs.) | 10.47 | 11.69 | 15.22 | 15.69 | 19.36 |
| PBDIT / Share (Rs.) | 0.94 | 4.96 | 5.21 | 4.56 | 9.91 |
| PBIT / Share (Rs.) | -4.00 | -1.07 | -1.67 | -1.84 | 0.77 |
| PBT / Share (Rs.) | 13.78 | -3.76 | -4.84 | -5.25 | -2.35 |
| Net Profit / Share (Rs.) | 13.83 | -3.75 | -4.82 | 0.01 | 6.05 |
| NP After MI And SOA / Share (Rs.) | 13.83 | -3.75 | -4.82 | 0.01 | 6.05 |
| PBDIT Margin (%) | 8.98 | 42.40 | 34.26 | 29.08 | 51.19 |
| PBIT Margin (%) | -38.17 | -9.12 | -11.00 | -11.74 | 4.01 |
| PBT Margin (%) | 131.56 | -32.21 | -31.84 | -33.45 | -12.14 |
| Net Profit Margin (%) | 132.08 | -32.12 | -31.69 | 0.08 | 31.24 |
| NP After MI And SOA Margin (%) | 132.08 | -32.12 | -31.69 | 0.08 | 31.24 |
| Return on Networth / Equity (%) | 17.87 | -5.26 | -6.42 | 0.01 | 7.72 |
| Return on Capital Employeed (%) | -2.22 | -0.54 | -0.80 | -0.85 | 0.35 |
| Return On Assets (%) | 5.65 | -1.36 | -1.70 | 0.00 | 2.09 |
| Long Term Debt / Equity (X) | 0.95 | 1.21 | 1.22 | 1.18 | 1.28 |
| Total Debt / Equity (X) | 1.01 | 1.46 | 1.45 | 1.45 | 1.43 |
| Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 |
| Current Ratio (X) | 0.39 | 0.39 | 0.47 | 0.50 | 0.44 |
| Quick Ratio (X) | 0.39 | 0.38 | 0.46 | 0.50 | 0.44 |
| Inventory Turnover Ratio (X) | 87.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.19 | 1.84 | 1.64 | 1.34 | 2.46 |
| Interest Coverage Ratio (Post Tax) (X) | -0.79 | -0.39 | -0.52 | 1.00 | 2.28 |
| Enterprise Value (Cr.) | 1491.66 | 1629.27 | 1260.55 | 1425.15 | 1357.82 |
| EV / Net Operating Revenue (X) | 11.62 | 13.31 | 7.91 | 8.67 | 6.69 |
| EV / EBITDA (X) | 129.38 | 31.39 | 23.08 | 29.81 | 13.08 |
| MarketCap / Net Operating Revenue (X) | 4.33 | 4.64 | 0.96 | 1.55 | 1.03 |
| Price / BV (X) | 0.58 | 0.76 | 0.19 | 0.30 | 0.25 |
| Price / Net Operating Revenue (X) | 4.33 | 4.64 | 0.96 | 1.55 | 1.03 |
| EarningsYield | 0.30 | -0.06 | -0.32 | 0.00 | 0.30 |
After reviewing the key financial ratios for MBL Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 19.21. This value is within the healthy range. It has increased from -3.75 (Mar 24) to 19.21, marking an increase of 22.96.
- For Diluted EPS (Rs.), as of Mar 25, the value is 19.21. This value is within the healthy range. It has increased from -3.75 (Mar 24) to 19.21, marking an increase of 22.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.77. This value is within the healthy range. It has increased from 2.27 (Mar 24) to 18.77, marking an increase of 16.50.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.39. It has increased from 71.29 (Mar 24) to 77.39, marking an increase of 6.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.39. It has increased from 71.29 (Mar 24) to 77.39, marking an increase of 6.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.47. It has decreased from 11.69 (Mar 24) to 10.47, marking a decrease of 1.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 2. It has decreased from 4.96 (Mar 24) to 0.94, marking a decrease of 4.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is -4.00. This value is below the healthy minimum of 0. It has decreased from -1.07 (Mar 24) to -4.00, marking a decrease of 2.93.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.78. This value is within the healthy range. It has increased from -3.76 (Mar 24) to 13.78, marking an increase of 17.54.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.83. This value is within the healthy range. It has increased from -3.75 (Mar 24) to 13.83, marking an increase of 17.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 13.83. This value is within the healthy range. It has increased from -3.75 (Mar 24) to 13.83, marking an increase of 17.58.
- For PBDIT Margin (%), as of Mar 25, the value is 8.98. This value is below the healthy minimum of 10. It has decreased from 42.40 (Mar 24) to 8.98, marking a decrease of 33.42.
- For PBIT Margin (%), as of Mar 25, the value is -38.17. This value is below the healthy minimum of 10. It has decreased from -9.12 (Mar 24) to -38.17, marking a decrease of 29.05.
- For PBT Margin (%), as of Mar 25, the value is 131.56. This value is within the healthy range. It has increased from -32.21 (Mar 24) to 131.56, marking an increase of 163.77.
- For Net Profit Margin (%), as of Mar 25, the value is 132.08. This value exceeds the healthy maximum of 10. It has increased from -32.12 (Mar 24) to 132.08, marking an increase of 164.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 132.08. This value exceeds the healthy maximum of 20. It has increased from -32.12 (Mar 24) to 132.08, marking an increase of 164.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.87. This value is within the healthy range. It has increased from -5.26 (Mar 24) to 17.87, marking an increase of 23.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.22. This value is below the healthy minimum of 10. It has decreased from -0.54 (Mar 24) to -2.22, marking a decrease of 1.68.
- For Return On Assets (%), as of Mar 25, the value is 5.65. This value is within the healthy range. It has increased from -1.36 (Mar 24) to 5.65, marking an increase of 7.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.95. This value is within the healthy range. It has decreased from 1.21 (Mar 24) to 0.95, marking a decrease of 0.26.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.01. This value exceeds the healthy maximum of 1. It has decreased from 1.46 (Mar 24) to 1.01, marking a decrease of 0.45.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.39.
- For Quick Ratio (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.39, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 87.99. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 87.99, marking an increase of 87.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 3. It has decreased from 1.84 (Mar 24) to 0.19, marking a decrease of 1.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.79. This value is below the healthy minimum of 3. It has decreased from -0.39 (Mar 24) to -0.79, marking a decrease of 0.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,491.66. It has decreased from 1,629.27 (Mar 24) to 1,491.66, marking a decrease of 137.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.62. This value exceeds the healthy maximum of 3. It has decreased from 13.31 (Mar 24) to 11.62, marking a decrease of 1.69.
- For EV / EBITDA (X), as of Mar 25, the value is 129.38. This value exceeds the healthy maximum of 15. It has increased from 31.39 (Mar 24) to 129.38, marking an increase of 97.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has decreased from 4.64 (Mar 24) to 4.33, marking a decrease of 0.31.
- For Price / BV (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.58, marking a decrease of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has decreased from 4.64 (Mar 24) to 4.33, marking a decrease of 0.31.
- For EarningsYield, as of Mar 25, the value is 0.30. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 24) to 0.30, marking an increase of 0.36.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MBL Infrastructure Ltd:
- Net Profit Margin: 132.08%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.22% (Industry Average ROCE: 16.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.87% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.79
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.39
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 38.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 132.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Baani Corporate One 308, 3rd Floor, Plot No. 5, New Delhi Delhi 110025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anjanee Kumar Lakhotia | Chairman & Managing Director |
| Mr. Surender Aggarwal | Executive Director |
| Mr. Ranjit Datta | Independent Director |
| Mr. Ram Dayal Modi | Independent Director |
| Mr. Dinesh Kumar Saini | Independent Director |
| Ms. Megha Singh | Independent Director |
FAQ
What is the intrinsic value of MBL Infrastructure Ltd?
MBL Infrastructure Ltd's intrinsic value (as of 10 February 2026) is ₹66.35 which is 126.45% higher the current market price of ₹29.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹447 Cr. market cap, FY2025-2026 high/low of ₹57.0/22.7, reserves of ₹821 Cr, and liabilities of ₹3,003 Cr.
What is the Market Cap of MBL Infrastructure Ltd?
The Market Cap of MBL Infrastructure Ltd is 447 Cr..
What is the current Stock Price of MBL Infrastructure Ltd as on 10 February 2026?
The current stock price of MBL Infrastructure Ltd as on 10 February 2026 is ₹29.3.
What is the High / Low of MBL Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MBL Infrastructure Ltd stocks is ₹57.0/22.7.
What is the Stock P/E of MBL Infrastructure Ltd?
The Stock P/E of MBL Infrastructure Ltd is .
What is the Book Value of MBL Infrastructure Ltd?
The Book Value of MBL Infrastructure Ltd is 63.8.
What is the Dividend Yield of MBL Infrastructure Ltd?
The Dividend Yield of MBL Infrastructure Ltd is 0.00 %.
What is the ROCE of MBL Infrastructure Ltd?
The ROCE of MBL Infrastructure Ltd is 5.67 %.
What is the ROE of MBL Infrastructure Ltd?
The ROE of MBL Infrastructure Ltd is 12.8 %.
What is the Face Value of MBL Infrastructure Ltd?
The Face Value of MBL Infrastructure Ltd is 10.0.