India · Delayed Price · Currency is INR MBL Infrastructures Statistics
Total Valuation
BOM:533152 has a market cap or net worth of INR 4.22 billion. The enterprise value is 13.60 billion.
| Market Cap | 4.22B |
| Enterprise Value | 13.60B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533152 has 152.53 million shares outstanding. The number of shares has increased by 67.67% in one year.
| Current Share Class | 152.53M |
| Shares Outstanding | 152.53M |
| Shares Change (YoY) | +67.67% |
| Shares Change (QoQ) | +36.08% |
| 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 | 2.40 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.64, with an EV/FCF ratio of 35.13.
| EV / Earnings | n/a |
| EV / Sales | 7.72 |
| EV / EBITDA | 129.64 |
| EV / EBIT | n/a |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.26 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 94.32 |
| Debt / FCF | 25.56 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | -0.02% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | -919,919 |
| Employee Count | 246 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, BOM:533152 has paid 524.40 million in taxes.
| Income Tax | 524.40M |
| Effective Tax Rate | 175.91% |
Stock Price Statistics
The stock price has decreased by -37.64% in the last 52 weeks. The beta is 0.47, so BOM:533152's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -37.64% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 15,891 |
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 1.76 billion and -226.30 million in losses. Loss per share was -1.53.
| Revenue | 1.76B |
| Gross Profit | 1.63B |
| Operating Income | -438.00M |
| Pretax Income | 298.10M |
| Net Income | -226.30M |
| EBITDA | 104.90M |
| EBIT | -438.00M |
| Loss Per Share | -1.53 |
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 | -7.46B |
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 | 542.90M |
| Net Borrowing | -274.20M |
| Free Cash Flow | 387.10M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 92.54%, with operating and profit margins of -24.88% and -12.85%.
| Gross Margin | 92.54% |
| Operating Margin | -24.88% |
| Pretax Margin | 16.93% |
| Profit Margin | -12.85% |
| EBITDA Margin | 5.96% |
| EBIT Margin | -24.88% |
| 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 | -67.67% |
| Shareholder Yield | -67.67% |
| Earnings Yield | -5.36% |
| FCF Yield | 9.17% |
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 | 5 |