India · Delayed Price · Currency is INR MBL Infrastructures Statistics
Total Valuation
BOM:533152 has a market cap or net worth of INR 3.79 billion. The enterprise value is 13.17 billion.
| Market Cap | 3.79B |
| Enterprise Value | 13.17B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533152 has 152.53 million shares outstanding. The number of shares has increased by 15.49% in one year.
| Current Share Class | 152.53M |
| Shares Outstanding | 152.53M |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | n/a |
| Float | 33.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.57, with an EV/FCF ratio of 34.01.
| EV / Earnings | n/a |
| EV / Sales | 7.08 |
| EV / EBITDA | 32.57 |
| EV / EBIT | n/a |
| EV / FCF | 34.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 24.48 |
| Debt / FCF | 25.56 |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | -624,797 |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533152 has paid 684.30 million in taxes.
| Income Tax | 684.30M |
| Effective Tax Rate | 128.97% |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.48, so BOM:533152's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 2,309 |
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 1.86 billion and -153.70 million in losses. Loss per share was -1.00.
| Revenue | 1.86B |
| Gross Profit | 1.71B |
| Operating Income | -123.10M |
| Pretax Income | 530.60M |
| Net Income | -153.70M |
| EBITDA | 404.23M |
| EBIT | -123.10M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 518.70 million in cash and 9.89 billion in debt, with a net cash position of -9.38 billion or -61.47 per share.
| Cash & Cash Equivalents | 518.70M |
| Total Debt | 9.89B |
| Net Cash | -9.38B |
| Net Cash Per Share | -61.47 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 64.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 390.00 million and capital expenditures -2.90 million, giving a free cash flow of 387.10 million.
| Operating Cash Flow | 390.00M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 527.33M |
| Net Borrowing | -274.20M |
| Free Cash Flow | 387.10M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 92.11%, with operating and profit margins of -6.62% and -8.27%.
| Gross Margin | 92.11% |
| Operating Margin | -6.62% |
| Pretax Margin | 28.54% |
| Profit Margin | -8.27% |
| EBITDA Margin | 21.74% |
| EBIT Margin | -6.62% |
| FCF Margin | 21.99% |
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 | -15.49% |
| Shareholder Yield | -15.49% |
| Earnings Yield | -4.06% |
| FCF Yield | 10.21% |
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 | 2 |