MBL Infrastructures Limited (NSE:MBLINFRA)

MBL Infrastructures Statistics

Total Valuation

NSE:MBLINFRA has a market cap or net worth of INR 5.02 billion. The enterprise value is 14.38 billion.

Market Cap	5.02B
Enterprise Value	14.38B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.75M
Shares Outstanding	n/a
Shares Change (YoY)	+14.32%
Shares Change (QoQ)	+10.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.06M

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	3.91
PB Ratio	0.53
P/TBV Ratio	1.40
P/FCF Ratio	11.52
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.49
EV / Sales	11.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.01

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.01.

Current Ratio	0.39
Quick Ratio	0.27
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	21.92
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-7.67%
Revenue Per Employee	5.22M
Profits Per Employee	6.89M
Employee Count	246
Asset Turnover	0.04
Inventory Turnover	0.38

Taxes

Income Tax	-6.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.16% in the last 52 weeks. The beta is 1.02, so NSE:MBLINFRA's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-35.16%
50-Day Moving Average	43.79
200-Day Moving Average	50.00
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	266,170

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, NSE:MBLINFRA had revenue of INR 1.28 billion and earned 1.69 billion in profits. Earnings per share was 14.15.

Revenue	1.28B
Gross Profit	1.22B
Operating Income	-1.69B
Pretax Income	1.69B
Net Income	1.69B
EBITDA	-1.08B
EBIT	-1.69B
Earnings Per Share (EPS)	14.15

Balance Sheet

The company has 188.50 million in cash and 9.55 billion in debt, giving a net cash position of -9.36 billion.

Cash & Cash Equivalents	188.50M
Total Debt	9.55B
Net Cash	-9.36B
Net Cash Per Share	n/a
Equity (Book Value)	9.48B
Book Value Per Share	79.19
Working Capital	-4.81B

Cash Flow

In the last 12 months, operating cash flow was 464.10 million and capital expenditures -28.50 million, giving a free cash flow of 435.60 million.

Operating Cash Flow	464.10M
Capital Expenditures	-28.50M
Free Cash Flow	435.60M
FCF Per Share	n/a

Margins

Gross margin is 95.39%, with operating and profit margins of -131.71% and 132.08%.

Gross Margin	95.39%
Operating Margin	-131.71%
Pretax Margin	131.57%
Profit Margin	132.08%
EBITDA Margin	-84.55%
EBIT Margin	-131.71%
FCF Margin	33.95%

Dividends & Yields

NSE:MBLINFRA 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	-14.32%
Shareholder Yield	n/a
Earnings Yield	33.76%
FCF Yield	8.68%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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