MBL Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 28, 2025, 8:07 pm

Market Cap	545 Cr.
Current Price	44.5
High / Low	85.1/32.5
Stock P/E
Book Value	77.4
Dividend Yield	0.00 %
ROCE	2.62 %
ROE	12.8 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for MBL Infrastructure Ltd

Competitors of MBL Infrastructure Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Engineering and Projects Ltd	44.6 Cr.	28.9	86.4/22.5	6.12	36.3	0.00 %	21.0 %	26.4 %	10.0
Modis Navnirman Ltd	529 Cr.	270	311/220	43.2	53.6	0.00 %	16.7 %	12.9 %	10.0
Modulex Construction Technologies Ltd	165 Cr.	23.8	35.7/9.28	37.0	43.5	0.00 %	2.24 %	1.54 %	10.0
MPDL Ltd	34.9 Cr.	47.1	92.7/35.8		132	0.00 %	2.87 %	4.16 %	10.0
IITL Projects Ltd	32.9 Cr.	66.0	78.1/34.4		2.97	0.00 %	%	%	10.0
Industry Average	16,369.51 Cr	264.88		34.01	129.05	0.14%	19.05%	26.38%	21.20

All Competitor Stocks of MBL Infrastructure Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	35	24	52	39	43	45	21	33	24	34	33	30	31
Expenses	73	48	53	36	109	61	42	56	43	60	71	67	38
Operating Profit	-38	-24	-1	3	-66	-16	-21	-24	-19	-26	-38	-37	-7
OPM %	-107%	-97%	-2%	8%	-152%	-36%	-99%	-72%	-80%	-77%	-115%	-121%	-23%
Other Income	20	34	9	21	77	35	31	36	29	272	82	33	11
Interest	9	9	8	8	8	8	7	6	7	7	6	11	38
Depreciation	20	19	15	18	20	19	15	15	14	16	14	16	14
Profit before tax	-47	-17	-16	-2	-17	-8	-11	-9	-11	224	24	-31	-48
Tax %	-71%	-0%	14%	517%	-70%	0%	-0%	0%	-1%	0%	-0%	-0%	-1%
Net Profit	-14	-17	-18	-11	-5	-8	-11	-9	-11	224	24	-31	-47
EPS in Rs	-1.30	-1.61	-1.68	-1.05	-0.48	-0.73	-1.06	-0.89	-1.08	20.39	1.99	-2.56	-3.87

Last Updated: May 31, 2025, 8:26 am

Below is a detailed analysis of the quarterly data for MBL Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Dec 2024) to 31.00 Cr., marking an increase of 1.00 Cr..
For Expenses, as of Mar 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.00 Cr. (Dec 2024) to 38.00 Cr., marking a decrease of 29.00 Cr..
For Operating Profit, as of Mar 2025, the value is -7.00 Cr.. The value appears strong and on an upward trend. It has increased from -37.00 Cr. (Dec 2024) to -7.00 Cr., marking an increase of 30.00 Cr..
For OPM %, as of Mar 2025, the value is -23.00%. The value appears strong and on an upward trend. It has increased from -121.00% (Dec 2024) to -23.00%, marking an increase of 98.00%.
For Other Income, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Dec 2024) to 11.00 Cr., marking a decrease of 22.00 Cr..
For Interest, as of Mar 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Dec 2024) to 38.00 Cr., marking an increase of 27.00 Cr..
For Depreciation, as of Mar 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Dec 2024) to 14.00 Cr., marking a decrease of 2.00 Cr..
For Profit before tax, as of Mar 2025, the value is -48.00 Cr.. The value appears to be declining and may need further review. It has decreased from -31.00 Cr. (Dec 2024) to -48.00 Cr., marking a decrease of 17.00 Cr..
For Tax %, as of Mar 2025, the value is -1.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Dec 2024) to -1.00%, marking a decrease of 1.00%.
For Net Profit, as of Mar 2025, the value is -47.00 Cr.. The value appears to be declining and may need further review. It has decreased from -31.00 Cr. (Dec 2024) to -47.00 Cr., marking a decrease of 16.00 Cr..
For EPS in Rs, as of Mar 2025, the value is -3.87. The value appears to be declining and may need further review. It has decreased from -2.56 (Dec 2024) to -3.87, marking a decrease of 1.31.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:47 pm

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
Sales	1,766	1,962	2,343	2,281	511	154	213	203	164	159	122	128
Expenses	1,574	1,718	2,079	2,259	454	224	267	99	133	102	70	237
Operating Profit	192	243	263	22	57	-70	-54	104	32	58	53	-108
OPM %	11%	12%	11%	1%	11%	-46%	-25%	51%	19%	36%	43%	-85%
Other Income	4	3	19	38	230	-197	387	129	96	142	131	398
Interest	80	107	138	159	252	19	67	162	116	178	160	61
Depreciation	14	20	33	27	23	20	55	96	67	72	63	61
Profit before tax	103	119	112	-126	12	-306	212	-25	-55	-51	-39	169
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
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
Dividend Payout %	7%	8%	7%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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:	5%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-177%

Stock Price CAGR
10 Years:	-17%
5 Years:	48%
3 Years:	32%
1 Year:	-33%

Return on Equity
10 Years:	-4%
5 Years:	-4%
3 Years:	-8%
Last Year:	-13%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:43 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
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	1,088	955
Other Liabilities	381	458	460	299	770	1,035	993	955	975	1,031	1,055	1,096
Total Liabilities	1,677	2,219	2,635	2,907	2,844	2,963	3,003	3,023	3,016	2,956	2,890	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	2,207	2,367
Total Assets	1,677	2,219	2,635	2,907	2,844	2,963	3,003	3,023	3,016	2,956	2,890	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 1,088.00 Cr. (Mar 2024) to 955.00 Cr., marking a decrease of 133.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 1,096.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,055.00 Cr. (Mar 2024) to 1,096.00 Cr., marking an increase of 41.00 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 2,890.00 Cr. (Mar 2024) to 3,000.00 Cr., marking an increase of 110.00 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 2,207.00 Cr. (Mar 2024) to 2,367.00 Cr., marking an increase of 160.00 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 2,890.00 Cr. (Mar 2024) to 3,000.00 Cr., marking an increase of 110.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	122	-63	102	-322	83	277	-6	34	-16	77	50	46
Cash from Investing Activity +	-206	-193	-337	-78	-60	-78	-13	-26	-16	-11	1	-8
Cash from Financing Activity +	78	265	164	392	-22	-203	27	3	52	-74	-57	-44
Net Cash Flow	-6	9	-71	-8	0	-3	8	11	20	-8	-6	-6

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	-1,063.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	68	66	74	102	39	74	227	127	91	124	287	344
Inventory Days	188	148	195	152	5	62	51	94	38			35
Days Payable	37	48	55	63	22	444	551	915	519			158
Cash Conversion Cycle	219	166	213	191	21	-307	-273	-694	-389	124	287	221
Working Capital Days	166	135	171	166	23	-59	-643	-610	-395	-430	-611	-1,083
ROCE %	14%	15%	15%	13%	1%	4%	-0%	-0%	6%	3%	6%	-1%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	68.49%	68.49%	68.48%	68.48%	68.48%	68.27%	68.27%	68.25%	67.39%	68.84%	71.45%	71.45%
FIIs	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.04%	0.00%	0.04%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%
Public	31.51%	31.50%	31.52%	31.51%	31.52%	31.73%	31.73%	31.74%	32.60%	31.11%	28.54%	27.97%
No. of Shareholders	21,840	21,801	22,087	21,746	21,283	20,549	18,977	18,301	19,887	26,003	25,932	25,421

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-3.75	-4.82	0.01	6.05	25.32
Diluted EPS (Rs.)	-3.75	-4.82	0.01	6.05	25.32
Cash EPS (Rs.)	2.27	2.06	6.42	15.19	30.53
Book Value[Excl.RevalReserv]/Share (Rs.)	71.29	75.03	79.85	78.29	72.23
Book Value[Incl.RevalReserv]/Share (Rs.)	71.29	75.03	79.85	78.29	72.23
Revenue From Operations / Share (Rs.)	11.69	15.22	15.69	19.36	20.31
PBDIT / Share (Rs.)	4.96	5.21	4.56	9.91	4.60
PBIT / Share (Rs.)	-1.07	-1.67	-1.84	0.77	-0.61
PBT / Share (Rs.)	-3.76	-4.84	-5.25	-2.35	20.24
Net Profit / Share (Rs.)	-3.75	-4.82	0.01	6.05	25.32
NP After MI And SOA / Share (Rs.)	-3.75	-4.82	0.01	6.05	25.32
PBDIT Margin (%)	42.40	34.26	29.08	51.19	22.63
PBIT Margin (%)	-9.12	-11.00	-11.74	4.01	-3.03
PBT Margin (%)	-32.21	-31.84	-33.45	-12.14	99.67
Net Profit Margin (%)	-32.12	-31.69	0.08	31.24	124.65
NP After MI And SOA Margin (%)	-32.12	-31.69	0.08	31.24	124.65
Return on Networth / Equity (%)	-5.26	-6.42	0.01	7.72	35.05
Return on Capital Employeed (%)	-0.54	-0.80	-0.85	0.35	-0.28
Return On Assets (%)	-1.36	-1.70	0.00	2.09	8.83
Long Term Debt / Equity (X)	1.21	1.22	1.18	1.28	1.43
Total Debt / Equity (X)	1.46	1.45	1.45	1.43	1.58
Asset Turnover Ratio (%)	0.04	0.02	0.02	0.05	0.06
Current Ratio (X)	0.39	0.47	0.50	0.44	0.34
Quick Ratio (X)	0.38	0.46	0.50	0.44	0.34
Interest Coverage Ratio (X)	1.84	1.64	1.34	2.46	0.72
Interest Coverage Ratio (Post Tax) (X)	-0.39	-0.52	1.00	2.28	0.70
Enterprise Value (Cr.)	1629.27	1260.55	1425.15	1357.82	1211.44
EV / Net Operating Revenue (X)	13.31	7.91	8.67	6.69	5.69
EV / EBITDA (X)	31.39	23.08	29.81	13.08	25.16
MarketCap / Net Operating Revenue (X)	4.64	0.96	1.55	1.03	0.12
Price / BV (X)	0.76	0.19	0.30	0.25	0.03
Price / Net Operating Revenue (X)	4.64	0.96	1.55	1.03	0.12
EarningsYield	-0.06	-0.32	0.00	0.30	9.66

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -3.75. This value is below the healthy minimum of 5. It has increased from -4.82 (Mar 23) to -3.75, marking an increase of 1.07.
For Diluted EPS (Rs.), as of Mar 24, the value is -3.75. This value is below the healthy minimum of 5. It has increased from -4.82 (Mar 23) to -3.75, marking an increase of 1.07.
For Cash EPS (Rs.), as of Mar 24, the value is 2.27. This value is below the healthy minimum of 3. It has increased from 2.06 (Mar 23) to 2.27, marking an increase of 0.21.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 71.29. It has decreased from 75.03 (Mar 23) to 71.29, marking a decrease of 3.74.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 71.29. It has decreased from 75.03 (Mar 23) to 71.29, marking a decrease of 3.74.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 11.69. It has decreased from 15.22 (Mar 23) to 11.69, marking a decrease of 3.53.
For PBDIT / Share (Rs.), as of Mar 24, the value is 4.96. This value is within the healthy range. It has decreased from 5.21 (Mar 23) to 4.96, marking a decrease of 0.25.
For PBIT / Share (Rs.), as of Mar 24, the value is -1.07. This value is below the healthy minimum of 0. It has increased from -1.67 (Mar 23) to -1.07, marking an increase of 0.60.
For PBT / Share (Rs.), as of Mar 24, the value is -3.76. This value is below the healthy minimum of 0. It has increased from -4.84 (Mar 23) to -3.76, marking an increase of 1.08.
For Net Profit / Share (Rs.), as of Mar 24, the value is -3.75. This value is below the healthy minimum of 2. It has increased from -4.82 (Mar 23) to -3.75, marking an increase of 1.07.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -3.75. This value is below the healthy minimum of 2. It has increased from -4.82 (Mar 23) to -3.75, marking an increase of 1.07.
For PBDIT Margin (%), as of Mar 24, the value is 42.40. This value is within the healthy range. It has increased from 34.26 (Mar 23) to 42.40, marking an increase of 8.14.
For PBIT Margin (%), as of Mar 24, the value is -9.12. This value is below the healthy minimum of 10. It has increased from -11.00 (Mar 23) to -9.12, marking an increase of 1.88.
For PBT Margin (%), as of Mar 24, the value is -32.21. This value is below the healthy minimum of 10. It has decreased from -31.84 (Mar 23) to -32.21, marking a decrease of 0.37.
For Net Profit Margin (%), as of Mar 24, the value is -32.12. This value is below the healthy minimum of 5. It has decreased from -31.69 (Mar 23) to -32.12, marking a decrease of 0.43.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -32.12. This value is below the healthy minimum of 8. It has decreased from -31.69 (Mar 23) to -32.12, marking a decrease of 0.43.
For Return on Networth / Equity (%), as of Mar 24, the value is -5.26. This value is below the healthy minimum of 15. It has increased from -6.42 (Mar 23) to -5.26, marking an increase of 1.16.
For Return on Capital Employeed (%), as of Mar 24, the value is -0.54. This value is below the healthy minimum of 10. It has increased from -0.80 (Mar 23) to -0.54, marking an increase of 0.26.
For Return On Assets (%), as of Mar 24, the value is -1.36. This value is below the healthy minimum of 5. It has increased from -1.70 (Mar 23) to -1.36, marking an increase of 0.34.
For Long Term Debt / Equity (X), as of Mar 24, the value is 1.21. This value exceeds the healthy maximum of 1. It has decreased from 1.22 (Mar 23) to 1.21, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 1.46. This value exceeds the healthy maximum of 1. It has increased from 1.45 (Mar 23) to 1.46, marking an increase of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.04. It has increased from 0.02 (Mar 23) to 0.04, marking an increase of 0.02.
For Current Ratio (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1.5. It has decreased from 0.47 (Mar 23) to 0.39, marking a decrease of 0.08.
For Quick Ratio (X), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 23) to 0.38, marking a decrease of 0.08.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.84. This value is below the healthy minimum of 3. It has increased from 1.64 (Mar 23) to 1.84, marking an increase of 0.20.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.39. This value is below the healthy minimum of 3. It has increased from -0.52 (Mar 23) to -0.39, marking an increase of 0.13.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,629.27. It has increased from 1,260.55 (Mar 23) to 1,629.27, marking an increase of 368.72.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 13.31. This value exceeds the healthy maximum of 3. It has increased from 7.91 (Mar 23) to 13.31, marking an increase of 5.40.
For EV / EBITDA (X), as of Mar 24, the value is 31.39. This value exceeds the healthy maximum of 15. It has increased from 23.08 (Mar 23) to 31.39, marking an increase of 8.31.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.64. This value exceeds the healthy maximum of 3. It has increased from 0.96 (Mar 23) to 4.64, marking an increase of 3.68.
For Price / BV (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.76, marking an increase of 0.57.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.64. This value exceeds the healthy maximum of 3. It has increased from 0.96 (Mar 23) to 4.64, marking an increase of 3.68.
For EarningsYield, as of Mar 24, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.32 (Mar 23) to -0.06, marking an increase of 0.26.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of MBL Infrastructure Ltd as of July 2, 2025 is: 121.26

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 2, 2025, MBL Infrastructure Ltd is Undervalued by 172.49% compared to the current share price 44.50

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of MBL Infrastructure Ltd as of July 2, 2025 is: 143.06

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 2, 2025, MBL Infrastructure Ltd is Undervalued by 221.48% compared to the current share price 44.50

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 17.98%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -174.00, which is a positive sign. The stock has a low average Cash Conversion Cycle of -18.42, which is a positive sign. The company has shown consistent growth in sales (138.33 cr) and profit (10.42 cr) over the years.	The stock has a low average ROCE of 6.33%, which may not be favorable. The company has higher borrowings (1,250.17) compared to reserves (642.42), which may suggest financial risk.

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:
1. Net Profit Margin: -32.12%
  - 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.
2. ROCE: -0.54% (Industry Average ROCE: 19.05%)
  - 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.
3. ROE%: -5.26% (Industry Average ROE: 26.38%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.39
  - 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.
5. Quick Ratio: 0.38
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 34.01)
  - 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.
7. Total Debt / Equity: 1.46
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

MBL Infrastructure Ltd. is a Public Limited Listed company incorporated on 25/08/1995 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L27109DL1995PLC338407 and registration number is 073700. Currently Company is involved in the business activities of Construction and maintenance of railways and rail-bridges. Company's Total Operating Revenue is Rs. 85.56 Cr. and Equity Capital is Rs. 122.53 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	Baani Corporate One Tower, New Delhi Delhi 110025	delhi@mblinfra.com http://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 02 July 2025) is 121.26 — 172.49% higher the current market price of 44.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 545 Cr. market cap, FY2025-2026 high/low of 85.1/32.5, 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 545 Cr..

What is the current Stock Price of MBL Infrastructure Ltd as on 02 July 2025?

The current stock price of MBL Infrastructure Ltd as on 02 July 2025 is 44.5.

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 ₹85.1/32.5.

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 77.4.

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 2.62 %.

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.