Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:03 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, a critical component of India’s ambitious infrastructure development agenda. The company’s recent revenue trajectory illustrates a challenging landscape, with reported sales figures declining from ₹1,766 Cr in FY 2014 to ₹122 Cr in FY 2024, reflecting a significant downturn in operational performance. In the latest fiscal year, MBL reported revenues of ₹128 Cr, indicating a slight rebound but still far below historical highs. Quarterly sales have shown volatility; for instance, the latest quarter recorded ₹24 Cr, down from ₹33 Cr in the previous quarter. This sporadic performance raises questions about the company’s order book and project execution capabilities, essential for sustaining growth in a competitive sector.
Profitability and Efficiency Metrics
Profitability remains a significant concern for MBL Infrastructure, with the company reporting an operating profit margin (OPM) of a concerning -79% for the latest financial year. The operating profit has fluctuated dramatically, with a notable drop to -₹66 Cr in March 2023. The firm has struggled to translate its sales into profits, as highlighted by a net profit decline of ₹67 Cr, which is alarming considering the industry’s potential. Efficiency metrics, such as the cash conversion cycle (CCC) at 321 days, indicate that the company takes a prolonged period to convert its investments into cash, which could strain liquidity. Coupled with a low return on capital employed (ROCE) of 5.67%, these figures suggest that MBL needs to enhance its operational efficiency to restore investor confidence.
Balance Sheet Strength and Financial Ratios
Analyzing MBL’s balance sheet reveals a precarious financial situation. The company reported total borrowings of ₹956 Cr against reserves of ₹821 Cr, indicating a debt-to-equity ratio of 1.01, which is relatively high and may pose risks in a rising interest rate environment. Furthermore, the interest coverage ratio (ICR) stands at a mere 0.19, suggesting that MBL generates insufficient earnings to cover its interest obligations, a critical red flag for investors. The price-to-book value ratio at 0.58x indicates that the stock is trading at a discount to its book value, which might attract value investors; however, the underlying financial health raises concerns about the company’s ability to leverage this valuation effectively. Overall, while the balance sheet reflects potential, it also highlights significant financial vulnerabilities that require careful monitoring.
Shareholding Pattern and Investor Confidence
The shareholding structure of MBL Infrastructure reveals a strong promoter holding of 74.01%, which may suggest a commitment to the company’s long-term vision. However, the lack of participation from foreign institutional investors (FIIs) and the modest stake of domestic institutional investors (DIIs) at 0.43% raise questions about broader market confidence. The public shareholding has declined from 31.51% in December 2022 to 25.56% in September 2025, indicating a possible exit from retail investors amid ongoing financial instability. The number of shareholders has also decreased, highlighting waning interest in the stock. This pattern could be concerning for potential investors, as a robust investor base is often indicative of confidence in a company’s prospects.
Outlook, Risks, and Final Insight
Looking ahead, MBL Infrastructure faces a mixed outlook. On one hand, the potential for growth in India’s infrastructure sector remains robust, driven by government initiatives. However, the company’s operational inefficiencies, high debt levels, and declining profitability present substantial risks. Investors should be cautious of the volatility in revenue and the challenges in converting sales into profits, as reflected in the company’s deteriorating financial ratios. The lack of institutional backing may further hinder capital raising efforts, impacting future growth. As MBL navigates its financial restructuring, investors should weigh the potential recovery against the inherent risks of investing in a company with such a troubled history. Careful monitoring of operational improvements and market conditions will be essential for assessing the stock’s viability in the long term.
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 | 53.4 Cr. | 34.6 | 49.9/22.5 | 5.08 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 669 Cr. | 346 | 409/220 | 81.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 143 Cr. | 20.7 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.0 Cr. | 45.9 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.3 Cr. | 58.7 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,236.24 Cr | 247.31 | 77.36 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 52 | 39 | 43 | 45 | 21 | 33 | 24 | 34 | 33 | 30 | 31 | 28 |
| Expenses | 48 | 53 | 36 | 109 | 61 | 42 | 56 | 43 | 60 | 71 | 67 | 38 | 50 |
| Operating Profit | -24 | -1 | 3 | -66 | -16 | -21 | -24 | -19 | -26 | -38 | -37 | -7 | -22 |
| OPM % | -97% | -2% | 8% | -152% | -36% | -99% | -72% | -80% | -77% | -115% | -121% | -23% | -79% |
| Other Income | 34 | 9 | 21 | 77 | 35 | 31 | 36 | 29 | 272 | 82 | 33 | 11 | 35 |
| Interest | 9 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | 6 | 11 | 38 | 12 |
| Depreciation | 19 | 15 | 18 | 20 | 19 | 15 | 15 | 14 | 16 | 14 | 16 | 14 | 14 |
| Profit before tax | -17 | -16 | -2 | -17 | -8 | -11 | -9 | -11 | 224 | 24 | -31 | -48 | -12 |
| Tax % | -0% | 14% | 517% | -70% | 0% | -0% | 0% | -1% | 0% | -0% | -0% | -1% | 0% |
| Net Profit | -17 | -18 | -11 | -5 | -8 | -11 | -9 | -11 | 224 | 24 | -31 | -47 | -12 |
| EPS in Rs | -1.61 | -1.68 | -1.05 | -0.48 | -0.73 | -1.06 | -0.89 | -1.08 | 20.39 | 1.99 | -2.56 | -3.87 | -0.82 |
Last Updated: August 20, 2025, 7:05 am
Below is a detailed analysis of the quarterly data for MBL Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 50.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 50.00 Cr., marking an increase of 12.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -22.00 Cr.. The value appears to be declining and may need further review. It has decreased from -7.00 Cr. (Mar 2025) to -22.00 Cr., marking a decrease of 15.00 Cr..
- For OPM %, as of Jun 2025, the value is -79.00%. The value appears to be declining and may need further review. It has decreased from -23.00% (Mar 2025) to -79.00%, marking a decrease of 56.00%.
- For Other Income, as of Jun 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 24.00 Cr..
- For Interest, as of Jun 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 26.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -12.00 Cr.. The value appears strong and on an upward trend. It has increased from -48.00 Cr. (Mar 2025) to -12.00 Cr., marking an increase of 36.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -1.00% (Mar 2025) to 0.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is -12.00 Cr.. The value appears strong and on an upward trend. It has increased from -47.00 Cr. (Mar 2025) to -12.00 Cr., marking an increase of 35.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.82. The value appears strong and on an upward trend. It has increased from -3.87 (Mar 2025) to -0.82, marking an increase of 3.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:51 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 | 122 |
| 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 | -104 |
| OPM % | 11% | 12% | 11% | 1% | 11% | -46% | -25% | 51% | 19% | 36% | 43% | 35% | -85% |
| Other Income | 4 | 3 | 19 | 38 | 230 | -197 | 387 | 129 | 96 | 142 | 131 | 398 | 161 |
| Interest | 80 | 107 | 138 | 159 | 252 | 19 | 67 | 162 | 116 | 178 | 160 | 214 | 67 |
| Depreciation | 14 | 20 | 33 | 27 | 23 | 20 | 55 | 96 | 67 | 72 | 63 | 61 | 58 |
| Profit before tax | 103 | 119 | 112 | -126 | 12 | -306 | 212 | -25 | -55 | -51 | -39 | 169 | -67 |
| 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 | -67 |
| 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 | -5.26 |
| 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 - No data available for this post.
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: 16.68%)
- 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: 77.36)
- 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 | delhi@mblinfra.com www.mblinfra.com |
| 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 12 December 2025) is 99.96 which is 194.00% higher the current market price of 34.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 519 Cr. market cap, FY2025-2026 high/low of 70.0/30.6, 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 519 Cr..
What is the current Stock Price of MBL Infrastructure Ltd as on 12 December 2025?
The current stock price of MBL Infrastructure Ltd as on 12 December 2025 is 34.0.
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 70.0/30.6.
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.