MBL Infrastructures Statistics

Total Valuation

NSE:MBLINFRA has a market cap or net worth of INR 5.15 billion. The enterprise value is 14.29 billion.

Market Cap	5.15B
Enterprise Value	14.29B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.06M

Valuation Ratios

The trailing PE ratio is 2.51.

PE Ratio	2.51
Forward PE	n/a
PS Ratio	4.25
PB Ratio	0.51
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.95
EV / Sales	11.79
EV / EBITDA	150.61
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 -18.42% in the last 52 weeks. The beta is 1.50, so NSE:MBLINFRA's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-18.42%
50-Day Moving Average	42.95
200-Day Moving Average	56.49
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	624,005

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 1.21 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

Full Income Statement

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.

Cash & Cash Equivalents	436.30M
Total Debt	9.57B
Net Cash	-9.13B
Net Cash Per Share	n/a
Equity (Book Value)	10.09B
Book Value Per Share	93.27
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 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

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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	39.92%
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