Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:12 am
| 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 ₹577 Cr and a share price of ₹37.9. The company has experienced significant fluctuations in sales over recent quarters. Reported sales for June 2023 stood at ₹45 Cr, a decline from ₹52 Cr in September 2022, but a recovery from ₹39 Cr in December 2022. However, revenue has shown a downward trend annually, with sales decreasing from ₹164 Cr in FY 2022 to ₹159 Cr in FY 2023, and further declining to ₹122 Cr in FY 2024. The trailing twelve months (TTM) revenue also stands at ₹122 Cr, indicating consistent performance relative to the previous fiscal year. This volatility reflects broader industry challenges, including fluctuating demand and project delays, which are common in the construction sector.
Profitability and Efficiency Metrics
MBL Infrastructure’s profitability metrics reveal a challenging landscape, with an operating profit margin (OPM) of -79%. For the quarter ending June 2023, the operating profit was recorded at -₹16 Cr, reflecting ongoing operational inefficiencies. The company reported a net profit of -₹67 Cr, indicating that expenses have persistently outstripped revenues. The interest coverage ratio (ICR) is critically low at 0.19x, suggesting that the company is struggling to meet its interest obligations. Furthermore, the return on equity (ROE) stands at 12.8%, which is relatively low compared to industry standards, while return on capital employed (ROCE) is at 5.67%. These figures illustrate the company’s struggle to generate adequate returns from its capital base, compounded by a cash conversion cycle (CCC) of 321 days, indicating slow asset turnover and cash flow issues.
Balance Sheet Strength and Financial Ratios
MBL Infrastructure’s balance sheet reveals a significant debt burden, with total borrowings amounting to ₹955 Cr against reserves of ₹826 Cr. The debt-to-equity ratio has deteriorated to 1.01x, highlighting a reliance on debt financing. The company’s current ratio is low at 0.39, indicating potential liquidity issues, which could hinder its ability to meet short-term obligations. Despite these challenges, the book value per share has been relatively stable, standing at ₹77.39 in FY 2025. The price-to-book value (P/BV) ratio is notably low at 0.58x, suggesting that the stock may be undervalued relative to its book value. However, the interest coverage ratio remains a concern, indicating that the company may have difficulties in servicing its debt, particularly in a rising interest rate environment. Overall, while there are some strengths in terms of book value, the financial ratios indicate significant risks.
Shareholding Pattern and Investor Confidence
MBL Infrastructure’s shareholding pattern reflects a strong promoter holding of 74.01%, which may instill confidence among investors regarding management’s commitment. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a minimal 0.02% and 0.43%, respectively, indicating a lack of institutional interest, which could be a red flag for potential investors. The number of shareholders has slightly increased to 25,212, suggesting some level of public interest, but the public shareholding has declined to 25.56%, raising concerns about liquidity. The gradual increase in promoter shareholding from 68.48% in December 2022 to 74.01% in June 2025 may signal confidence in the company’s future. However, the low institutional participation could limit the stock’s growth potential and market perception, making it essential for the company to address its operational challenges to attract broader investor interest.
Outlook, Risks, and Final Insight
Looking ahead, MBL Infrastructure faces both opportunities and significant challenges. The construction sector’s recovery post-pandemic could provide avenues for growth if the company can enhance its operational efficiency and project management capabilities. However, risks such as high debt levels, low profitability, and a weak interest coverage ratio pose significant threats to its financial health. If the company fails to address its cash flow issues and operational inefficiencies, it may struggle to capitalize on potential market opportunities. Conversely, successful restructuring and improved project execution could lead to a turnaround in financial performance, enabling MBL to attract more institutional investors and stabilize its market position. The company’s ability to navigate these risks while leveraging potential growth avenues will be crucial for its long-term sustainability and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of MBL Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 744 Cr. | 379 | 409/220 | 90.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 167 Cr. | 24.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 35.6 Cr. | 48.1 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.9 Cr. | 52.0 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 188 Cr. | 81.9 | 122/69.9 | 17.0 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,173.98 Cr | 254.96 | 81.24 | 139.96 | 0.15% | 16.62% | 21.24% | 21.58 |
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: November 15, 2025, 4:53 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: September 10, 2025, 2:05 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 21 | 41 | 41 | 41 | 105 | 105 | 105 | 105 | 105 | 105 | 123 |
| Reserves | 451 | 636 | 700 | 633 | 654 | 387 | 652 | 715 | 732 | 681 | 642 | 826 |
| Borrowings | 828 | 1,104 | 1,433 | 1,934 | 1,379 | 1,437 | 1,253 | 1,248 | 1,204 | 1,139 | 1,036 | 955 |
| Other Liabilities | 381 | 458 | 460 | 299 | 770 | 1,035 | 993 | 955 | 975 | 1,031 | 1,103 | 1,096 |
| 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 |
| Fixed Assets | 214 | 217 | 247 | 224 | 180 | 964 | 910 | 837 | 770 | 698 | 683 | 633 |
| CWIP | 376 | 541 | 761 | 860 | 725 | 0 | 14 | 17 | 34 | 47 | 0 | 0 |
| Investments | 20 | 24 | 24 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for MBL Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2024) to 123.00 Cr., marking an increase of 18.00 Cr..
- For Reserves, as of Mar 2025, the value is 826.00 Cr.. The value appears strong and on an upward trend. It has increased from 642.00 Cr. (Mar 2024) to 826.00 Cr., marking an increase of 184.00 Cr..
- For Borrowings, as of Mar 2025, the value is 955.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,036.00 Cr. (Mar 2024) to 955.00 Cr., marking a decrease of 81.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,096.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,103.00 Cr. (Mar 2024) to 1,096.00 Cr., marking a decrease of 7.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,000.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,886.00 Cr. (Mar 2024) to 3,000.00 Cr., marking an increase of 114.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 633.00 Cr.. The value appears to be declining and may need further review. It has decreased from 683.00 Cr. (Mar 2024) to 633.00 Cr., marking a decrease of 50.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,367.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,203.00 Cr. (Mar 2024) to 2,367.00 Cr., marking an increase of 164.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,000.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,886.00 Cr. (Mar 2024) to 3,000.00 Cr., marking an increase of 114.00 Cr..
However, the Borrowings (955.00 Cr.) are higher than the Reserves (826.00 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: 16.62%)
- 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: 21.24%)
- 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: 81.24)
- 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 22 November 2025) is 99.96 which is 170.16% higher the current market price of 37.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 568 Cr. market cap, FY2025-2026 high/low of 70.0/32.5, reserves of ₹826 Cr, and liabilities of 3,000 Cr.
What is the Market Cap of MBL Infrastructure Ltd?
The Market Cap of MBL Infrastructure Ltd is 568 Cr..
What is the current Stock Price of MBL Infrastructure Ltd as on 22 November 2025?
The current stock price of MBL Infrastructure Ltd as on 22 November 2025 is 37.0.
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 70.0/32.5.
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.