MBL Infrastructures Statistics
Total Valuation
BOM:533152 has a market cap or net worth of INR 4.71 billion. The enterprise value is 13.84 billion.
Market Cap | 4.71B |
Enterprise Value | 13.84B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:533152 has 119.75 million shares outstanding. The number of shares has increased by 2.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 119.75M |
Shares Change (YoY) | +2.76% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 12.21% |
Owned by Institutions (%) | 0.98% |
Float | 33.06M |
Valuation Ratios
The trailing PE ratio is 2.05.
PE Ratio | 2.05 |
Forward PE | n/a |
PS Ratio | 3.89 |
PB Ratio | 0.47 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.73 |
EV / Sales | 11.42 |
EV / EBITDA | 145.94 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.95 |
Debt / EBITDA | 100.90 |
Debt / FCF | n/a |
Interest Coverage | -0.29 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.52% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.93M |
Profits Per Employee | 8.36M |
Employee Count | 246 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 1.10, so BOM:533152's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -12.73% |
50-Day Moving Average | 41.78 |
200-Day Moving Average | 55.54 |
Relative Strength Index (RSI) | 39.20 |
Average Volume (20 Days) | 10,259 |
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 1.21 billion and earned 2.06 billion in profits. Earnings per share was 19.13.
Revenue | 1.21B |
Gross Profit | 1.20B |
Operating Income | -467.97M |
Pretax Income | 2.06B |
Net Income | 2.06B |
EBITDA | 94.86M |
EBIT | -467.97M |
Earnings Per Share (EPS) | 19.13 |
Balance Sheet
The company has 436.30 million in cash and 9.57 billion in debt, giving a net cash position of -9.13 billion or -76.28 per share.
Cash & Cash Equivalents | 436.30M |
Total Debt | 9.57B |
Net Cash | -9.13B |
Net Cash Per Share | -76.28 |
Equity (Book Value) | 10.09B |
Book Value Per Share | 93.27 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.72%, with operating and profit margins of -38.61% and 169.69%.
Gross Margin | 98.72% |
Operating Margin | -38.61% |
Pretax Margin | 169.58% |
Profit Margin | 169.69% |
EBITDA Margin | 7.83% |
EBIT Margin | -38.61% |
FCF Margin | n/a |
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 | -2.76% |
Shareholder Yield | -2.76% |
Earnings Yield | 43.68% |
FCF Yield | 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 | n/a |