MBL Infrastructures Statistics

Total Valuation

NSE:MBLINFRA has a market cap or net worth of INR 4.30 billion. The enterprise value is 13.53 billion.

Market Cap	4.30B
Enterprise Value	13.53B

Important Dates

The last earnings date was Saturday, February 14, 2026.

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

Share Statistics

Current Share Class	152.53M
Shares Outstanding	n/a
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	-23.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.44
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.95
EV / Sales	6.51
EV / EBITDA	8.66
EV / EBIT	13.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.98
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	14.13%
Revenue Per Employee	8.45M
Profits Per Employee	-2.51M
Employee Count	246
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.18% in the last 52 weeks. The beta is -0.01, so NSE:MBLINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-39.18%
50-Day Moving Average	29.36
200-Day Moving Average	38.83
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	58,996

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 2.08 billion and -616.32 million in losses. Loss per share was -5.42.

Revenue	2.08B
Gross Profit	1.93B
Operating Income	975.59M
Pretax Income	-623.80M
Net Income	-616.32M
EBITDA	1.56B
EBIT	975.59M
Loss Per Share	-5.42

Full Income Statement

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.98%, with operating and profit margins of 46.92% and -29.64%.

Gross Margin	92.98%
Operating Margin	46.92%
Pretax Margin	-30.00%
Profit Margin	-29.64%
EBITDA Margin	75.10%
EBIT Margin	46.92%
FCF Margin	n/a

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	-5.78%
Shareholder Yield	-5.78%
Earnings Yield	-14.33%
FCF Yield	n/a

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	n/a