India · Delayed Price · Currency is INR MBL Infrastructure Statistics
Total Valuation
NSE:MBLINFRA has a market cap or net worth of INR 3.19 billion. The enterprise value is 12.56 billion.
| Market Cap | 3.19B |
| Enterprise Value | 12.56B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | n/a |
| Float | 34.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 15.12.
| EV / Earnings | n/a |
| EV / Sales | 6.68 |
| EV / EBITDA | 30.70 |
| EV / EBIT | n/a |
| EV / FCF | 15.12 |
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 | 24.48 |
| Debt / FCF | 12.05 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 0.95% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | -624,797 |
| Employee Count | 246 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 21.78 |
Taxes
In the past 12 months, NSE:MBLINFRA 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 -47.85% in the last 52 weeks. The beta is 0.58, so NSE:MBLINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -47.85% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 54,300 |
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 1.86 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.
| Cash & Cash Equivalents | 518.70M |
| Total Debt | 9.89B |
| Net Cash | -9.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 64.41 |
| Working Capital | -7.47B |
Cash Flow
In the last 12 months, operating cash flow was 823.95 million and capital expenditures -2.90 million, giving a free cash flow of 821.05 million.
| Operating Cash Flow | 823.95M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 527.33M |
| Net Borrowing | -213.69M |
| Free Cash Flow | 821.05M |
| FCF Per Share | n/a |
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 | 46.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.49% |
| Shareholder Yield | -15.49% |
| Earnings Yield | -4.87% |
| FCF Yield | 27.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |