MBL Infrastructures Limited (BOM:533152)

MBL Infrastructures Statistics

Total Valuation

BOM:533152 has a market cap or net worth of INR 3.89 billion. The enterprise value is 13.12 billion.

Market Cap	3.89B
Enterprise Value	13.12B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533152 has 152.53 million shares outstanding. The number of shares has increased by 681.27% in one year.

Current Share Class	152.53M
Shares Outstanding	152.53M
Shares Change (YoY)	+681.27%
Shares Change (QoQ)	+7.10%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	0.77%
Float	36.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.40
P/TBV Ratio	0.95
P/FCF Ratio	25.38
P/OCF Ratio	21.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 85.56.

EV / Earnings	-15.82
EV / Sales	9.41
EV / EBITDA	20.21
EV / EBIT	150.29
EV / FCF	85.56

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.98.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	0.98
Debt / EBITDA	14.73
Debt / FCF	62.38
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-8.36%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	14.52%
Revenue Per Employee	5.67M
Profits Per Employee	-3.37M
Employee Count	246
Asset Turnover	0.05
Inventory Turnover	15.39

Taxes

Income Tax	-6.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.13% in the last 52 weeks. The beta is 0.10, so BOM:533152's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-57.13%
50-Day Moving Average	32.91
200-Day Moving Average	40.47
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	11,333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533152 had revenue of INR 1.39 billion and -829.32 million in losses. Loss per share was -1.00.

Revenue	1.39B
Gross Profit	1.26B
Operating Income	87.29M
Pretax Income	-835.80M
Net Income	-829.32M
EBITDA	649.16M
EBIT	87.29M
Loss Per Share	-1.00

Balance Sheet

The company has 337.10 million in cash and 9.56 billion in debt, with a net cash position of -9.23 billion or -60.50 per share.

Cash & Cash Equivalents	337.10M
Total Debt	9.56B
Net Cash	-9.23B
Net Cash Per Share	-60.50
Equity (Book Value)	9.74B
Book Value Per Share	68.64
Working Capital	-5.16B

Cash Flow

In the last 12 months, operating cash flow was 181.99 million and capital expenditures -28.67 million, giving a free cash flow of 153.33 million.

Operating Cash Flow	181.99M
Capital Expenditures	-28.67M
Free Cash Flow	153.33M
FCF Per Share	1.01

Margins

Gross margin is 90.34%, with operating and profit margins of 6.26% and -59.48%.

Gross Margin	90.34%
Operating Margin	6.26%
Pretax Margin	-59.95%
Profit Margin	-59.48%
EBITDA Margin	46.56%
EBIT Margin	6.26%
FCF Margin	11.00%

Dividends & Yields

BOM:533152 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-681.27%
Shareholder Yield	-681.27%
Earnings Yield	-21.31%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4