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MBL Infrastructures share price

MBL Infrastructure Ltd.

NSE: MBLINFRA BSE: 533152 SECTOR: Engineering - Construction  34k   34   8

48.10
-1.77 (-3.55%)
BSE: 04 Apr 04:01 PM

Price Summary

Today's High

₹ 50.35

Today's Low

₹ 45.77

52 Week High

₹ 85

52 Week Low

₹ 33.29

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

589.37 Cr.

Enterprise Value

1374.23 Cr.

No. of Shares

12.25 Cr.

P/E

12.16

P/B

0.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  107.92

CASH

6.52 Cr.

DEBT

791.38 Cr.

Promoter Holding

69.74 %

EPS (TTM)

₹  3.96

Sales Growth

-29.39%

ROE

0.53 %

ROCE

6.97%

Profit Growth

14.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-29.39%
3 Year-26.79%
5 Year-17.1%

Profit Growth

1 Year14.32%
3 Year-58.59%
5 Year15.18%

ROE%

1 Year0.53%
3 Year2.1%
5 Year10.82%

ROCE %

1 Year6.97%
3 Year6.31%
5 Year8.63%

Debt/Equity

0.6361

Price to Cash Flow

135.25

Interest Cover Ratio

1.0492

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 69.74 22.39
Dec 2024 71.45 22.36
Sep 2024 71.45 22.36
Jun 2024 68.85 1.33
Mar 2024 67.40 1.50
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 20.6418406290557% in the last 5 years.
  • Company’s PEG ratio is 0.848548524618201.

 Limitations

  • The company has shown a poor profit growth of -58.5903776745224% for the Past 3 years.
  • The company has shown a poor revenue growth of -26.785555667799% for the Past 3 years.
  • Company has a poor ROE of 2.1012836406539% over the past 3 years.
  • Company has high debtor days of 849.9775.
  • Tax rate is low at 0.
  • The company is trading at a high PE of 12.16.
  • The company is trading at a high EV/EBITDA of 56.1644.
  • Promoter pledging is high as 22.39%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 22.17 12.8 21.59 23.07 18.55
Total Expenditure 53.81 36.14 51.15 58.21 42.09
Operating Profit -31.64 -23.34 -29.56 -35.14 -23.54
Other Income 34.55 27.56 33.46 40.64 32.46
Interest 0 0.74 0.81 2.39 5.83
Depreciation 1.23 1.19 1.16 1.14 1.07
Exceptional Items 0 0 0 40.26 0
Profit Before Tax 1.68 2.29 1.93 42.23 2.02
Tax 0 0 0 0 0
Profit After Tax 1.68 2.29 1.93 42.23 2.02
Adjusted EPS (Rs) 0.16 0.22 0.18 3.53 0.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 166.21 146.33 74.11 81.33 57.43
Total Expenditure 213.21 76.04 62.98 53.53 37.76
Operating Profit -47 70.29 11.13 27.8 19.67
Other Income 85.82 113.76 87.37 131.23 126.72
Interest 8.15 126.51 80.45 147.14 134.84
Depreciation 14.3 52.57 10.99 6.38 4.93
Exceptional Items 284.67 0 0 0 0
Profit Before Tax 301.04 4.97 7.06 5.51 6.63
Tax -53.28 -88.37 -56.53 -0.29 0
Net Profit 354.32 93.34 63.59 5.8 6.63
Adjusted EPS (Rs.) 33.82 8.91 6.07 0.55 0.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 104.75 104.75 104.75 104.75 104.75
Total Reserves 969.78 1063.24 1126.84 1132.72 1139.44
Borrowings 693.81 704.3 690.94 694.81 700.53
Other N/C liabilities 339.7 344.24 278.73 276.28 237.89
Current liabilities 227.75 165.62 153.41 157.41 181
Total Liabilities 2335.8 2382.15 2354.67 2365.97 2363.62
Assets
Net Block 116.14 63.67 52.82 46.41 42.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 303.07 303.07 303 302.99 302.99
Loans & Advances 1179.92 1346.26 1497.14 1534.86 1636.52
Other N/C Assets 492.45 372.97 141.05 127.88 62.33
Current Assets 244.21 296.19 360.66 353.82 319.74
Total Assets 2335.8 2382.15 2354.67 2365.97 2363.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 16.37 4.97 7.06 5.51 6.63
Adjustment -63.65 -53.57 -75.92 -121.77 -118.64
Changes in Assets & Liabilities -76.18 53.18 71.78 112.63 114.23
Tax Paid 0 -0.99 -1.36 -1.13 2.14
Operating Cash Flow -123.46 3.59 1.57 -4.76 4.36
Investing Cash Flow -0.97 -0.06 -0.24 -0.04 -0.68
Financing Cash Flow 126.51 0 0 0 0
Net Cash Flow 2.08 3.53 1.32 -4.79 3.68

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 67.40 68.85 71.45 71.45 69.74
anjanee kumar lakhotia 12.75 10.76 9.86 9.86 9.64
chetan commotrade llp 9.45 9.02 8.27 8.27 8.08
dipika suppliers llp 11.26 10.75 9.85 9.85 9.63
jyoti mundra - 1.43 1.31 1.31 1.28
mbl a capital limited 30.89 29.43 26.97 26.97 26.27
prabhu international vyap... 3.04 2.90 2.66 2.66 2.60
smh infrastructure privat... - 4.56 - 12.53 12.24
smh infrastructure privat... - - 12.53 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 32.60 31.15 28.55 28.55 30.26
llp 0.09 0.06 0.10 0.13 0.16
jaideep narendra sampat 1.18 1.18 1.13 1.03 -
vls finance ltd 1.92 1.07 - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

MBL Infrastructures - Quaterly Results 14 Feb, 6:53 PM MBL Infrastructures - Quaterly Results 14 Feb, 6:53 PM MBL Infrastructure informs about board meeting 5 Feb, 2:47 PM MBL Infrastructure informs about press release 30 Dec, 11:56 AM MBL Infrastructure gets defect liability period completion certificate from PWD 30 Dec, 11:12 AM MBL Infrastructure informs about updates 10 Dec, 5:03 PM MBL Infrastructure informs about corporate presentation 18 Nov, 5:27 PM MBL Infrastructures - Quaterly Results 14 Nov, 6:41 PM MBL Infrastructures - Quaterly Results 14 Nov, 6:41 PM MBL Infrastructure informs about board meeting 7 Nov, 3:41 PM MBL Infrastructure informs about compliance certificate 9 Oct, 4:56 PM MBL Infrastructure informs about disclosures 20 Aug, 2:54 PM MBL Infrastructure informs about disclosure 19 Aug, 5:25 PM MBL Infrastructures - Quaterly Results 13 Aug, 1:15 PM MBL Infrastructures - Quaterly Results 13 Aug, 1:15 PM MBL Infrastructures - Quaterly Results 13 Aug, 1:15 PM MBL Infrastructures - Quaterly Results 30 May, 7:13 PM MBL Infrastructures - Quaterly Results 30 May, 7:13 PM MBL Infrastructure informs about postal ballot notice 29 May, 4:13 PM MBL Infrastructure informs about award of order 26 Mar, 10:21 AM MBL Infrastructures - Quaterly Results 14 Feb, 4:08 PM MBL Infrastructures - Quaterly Results 14 Feb, 4:08 PM MBL Infrastructures - Quaterly Results 11 Nov, 1:01 PM MBL Infrastructures - Quaterly Results 12 Aug, 12:30 PM MBL Infrastructures - Quaterly Results 12 Aug, 12:30 PM MBL Infrastructure informs about outcome of board meeting 26 Jul, 12:50 PM MBL Infrastructure informs about annual report 18 Jul, 1:48 PM MBL Infrastructure planning to raise funds 7 Jul, 3:22 PM MBL Infrastructures - Quaterly Results 29 May, 5:19 PM MBL Infrastructures - Quaterly Results 29 May, 5:19 PM MBL Infrastructure informs about non-applicability of large corporate entity 17 Apr, 4:25 PM MBL Infrastructure informs about compliance certificate 5 Apr, 12:29 PM MBL Infrastructures - Quaterly Results 14 Feb, 7:04 PM MBL Infrastructures - Quaterly Results 14 Feb, 7:04 PM MBL Infrastructure informs about certificate 10 Jan, 2:35 PM MBL Infrastructure’s arm completes construction work of original scope of work of BOT project 4 Jan, 3:59 PM MBL Infrastructures’ arm bags new order worth Rs 20.22 crore 2 Jan, 10:51 AM MBL Infrastructure informs about press release 26 Dec, 12:21 PM MBL Infrastructures - Quaterly Results 14 Nov, 5:29 PM MBL Infrastructure informs about trading window closure 29 Sep, 12:28 PM MBL Infrastructures - Quaterly Results 30 Jul, 1:34 PM MBL Infrastructures - Quaterly Results 30 Jul, 1:34 PM MBL Infrastructures - Quaterly Results 30 Jul, 1:34 PM MBL Infrastructures informs about newspaper publication 4 Jul, 4:23 PM MBL Infrastructures - Quaterly Results 28 May, 5:00 PM MBL Infrastructures informs about updates 17 Mar, 5:12 PM MBL Infrastructures - Quaterly Results 14 Feb, 5:37 PM MBL Infrastructures - Quaterly Results 14 Feb, 5:37 PM MBL Infrastructures receives arbitration award for road project in Uttarakhand 2 Feb, 12:58 PM MBL Infrastructures informs about corporate presentation 24 Jan, 4:54 PM

MBL Infrastructures Stock Price Analysis and Quick Research Report. Is MBL Infrastructures an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MBL Infrastructures has a PE ratio of 11.8282016279893 which is low and comparatively undervalued .

  • Share Price: - The current share price of MBL Infrastructures is Rs 46.79. One can use valuation calculators of ticker to know if MBL Infrastructures share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MBL Infrastructures has ROA of 0.2803 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MBL Infrastructures has a Current ratio of 1.7665 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MBL Infrastructures has a ROE of 0.5341 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MBL Infrastructures has a D/E ratio of 0.6361 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MBL Infrastructures has an Inventory turnover ratio of 23.9685 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - MBL Infrastructures has reported revenue growth of -29.389 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MBL Infrastructures for the current financial year is 34.2505302236168 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MBL Infrastructures is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about MBL Infrastructures
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