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MBL Infrastructure Limited (IN:MBLINFRA)
:MBLINFRA
Total Valuation
MBL Infrastructure Limited has a market cap or net worth of ₹5.31B. The enterprise value is ₹12.64B.
Market Cap₹5.31B
Enterprise Value₹12.64B
Share Statistics
MBL Infrastructure Limited has 122,529,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,529,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MBL Infrastructure Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.82%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee5.22M
Profits Per Employee-4.45M
Employee Count246
Asset Turnover0.04
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of MBL Infrastructure Limited is 3.70. MBL Infrastructure Limited’s PEG ratio is <0.01.
PE Ratio3.70
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.66
Price to FCF2.51
Price to Operating Cash Flow2.05
PEG Ratio<0.01
Income Statement
In the last 12 months, MBL Infrastructure Limited had revenue of 1.28B and earned 1.69B in profits. Earnings per share was 1.92.
Revenue1.28B
Gross Profit1.22B
Operating Income-409.50M
Pretax Income1.69B
Net Income1.69B
EBITDA2.90B
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MBL Infrastructure Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-42.03%
50-Day Moving Average43.48
200-Day Moving Average50.77
Relative Strength Index (RSI)48.14
Average Volume (3m)15.38K
Important Dates
MBL Infrastructure Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateAug 04, 2016
Financial Position
MBL Infrastructure Limited as a current ratio of 0.39, with Debt / Equity ratio of 144.87%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap1.52
Net Debt to EBITDA3.23
Interest Coverage Ratio-0.68
Taxes
In the past 12 months, MBL Infrastructure Limited has paid -6.60M in taxes.
Income Tax-6.60M
Effective Tax Rate>-0.01
Enterprise Valuation
MBL Infrastructure Limited EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 35.90.
EV to Sales12.19
EV to EBITDA5.39
EV to Free Cash Flow35.90
EV to Operating Cash Flow33.69
Balance Sheet
MBL Infrastructure Limited has ₹436.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹436.30M billion.
Cash & Marketable Securities₹436.30M
Total Debt₹0.00
Net Cash-₹436.30M
Net Cash Per Share-₹3.56
Tangible Book Value Per Share₹29.36
Margins
Gross margin is 82.38%, with operating margin of -31.91%, and net profit margin of 132.08%.
Gross Margin82.38%
Operating Margin-31.91%
Pretax Margin131.57%
Net Profit Margin132.08%
EBITDA Margin225.97%
EBIT Margin178.80%
Analyst Forecast
The average price target for MBL Infrastructure Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.83%
EPS Growth Forecast―