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MBL Infrastructure Limited (IN:MBLINFRA)
:MBLINFRA
India Market
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MBL Infrastructure Limited (MBLINFRA) Stock Statistics & Valuation Metrics

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Total Valuation

MBL Infrastructure Limited has a market cap or net worth of ₹4.22B. The enterprise value is ₹13.48B.
Market Cap₹4.22B
Enterprise Value₹13.48B

Share Statistics

MBL Infrastructure Limited has 152,529,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,529,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

MBL Infrastructure Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee7.16M
Profits Per Employee-919.92K
Employee Count246
Asset Turnover0.06
Inventory Turnover82.98

Valuation Ratios

The current PE Ratio of MBL Infrastructure Limited is ―. MBL Infrastructure Limited’s PEG ratio is 0.12.
PE Ratio
PS Ratio1.63
PB Ratio0.30
Price to Fair Value0.30
Price to FCF12.14
Price to Operating Cash Flow128.57
PEG Ratio0.12

Income Statement

In the last 12 months, MBL Infrastructure Limited had revenue of 1.76B and earned -226.30M in profits. Earnings per share was -1.53.
Revenue1.76B
Gross Profit964.00M
Operating Income-438.00M
Pretax Income298.10M
Net Income-226.30M
EBITDA104.90M
Earnings Per Share (EPS)-1.53

Cash Flow

In the last 12 months, operating cash flow was 31.70M and capital expenditures -400.00K, giving a free cash flow of 31.30M billion.
Operating Cash Flow31.70M
Free Cash Flow31.30M
Free Cash Flow per Share0.21

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.78
52-Week Price Change-39.81%
50-Day Moving Average26.58
200-Day Moving Average32.01
Relative Strength Index (RSI)47.80
Average Volume (3m)4.68K

Important Dates

MBL Infrastructure Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

MBL Infrastructure Limited as a current ratio of 0.26, with Debt / Equity ratio of 103.50%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap3.44
Net Debt to EBITDA89.38
Interest Coverage Ratio-1.14

Taxes

In the past 12 months, MBL Infrastructure Limited has paid 524.40M in taxes.
Income Tax524.40M
Effective Tax Rate1.76

Enterprise Valuation

MBL Infrastructure Limited EV to EBITDA ratio is 116.79, with an EV/FCF ratio of 51.71.
EV to Sales6.96
EV to EBITDA116.79
EV to Free Cash Flow51.71
EV to Operating Cash Flow51.09

Balance Sheet

MBL Infrastructure Limited has ₹337.10M in cash and marketable securities with ₹9.56B in debt, giving a net cash position of -₹9.23B billion.
Cash & Marketable Securities₹337.10M
Total Debt₹9.56B
Net Cash-₹9.23B
Net Cash Per Share-₹60.50
Tangible Book Value Per Share₹28.22

Margins

Gross margin is 65.16%, with operating margin of -24.88%, and net profit margin of -12.85%.
Gross Margin65.16%
Operating Margin-24.88%
Pretax Margin16.93%
Net Profit Margin-12.85%
EBITDA Margin5.96%
EBIT Margin-24.88%

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 Forecast40.80%
EPS Growth Forecast-109.62%

Scores

Smart ScoreN/A
AI Score