MBL Infrastructure Limited (MBLINFRA) AI Stock Analysis

• Market Cap: ₹4.93B
• Dividend Yield: N/A
• Average Volume (3M): 4.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• Revenue Growth: 12.96%
• EPS Growth: -132.20%
• Country: IN
• Employees: 246
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 0.50
• Shares Outstanding: 152,529,250
• 10 Day Avg. Volume: 4,368
• 30 Day Avg. Volume: 4,684
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 4.89
• P/FCF Ratio: 14.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹34.00 ▲(5.10% Upside)

MBL Infrastructure Limited's overall stock score is primarily influenced by its financial performance, which shows potential for growth if operational efficiency can be improved. However, the technical analysis indicates a bearish trend, and the valuation metrics suggest caution due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

The company's ability to achieve substantial revenue growth indicates strong demand for its services and effective project execution, which can enhance long-term business prospects and market position.

Cash Flow Management

Efficient cash flow management ensures that the company can fund operations and investments without relying heavily on external financing, supporting sustainable growth.

Debt Structure

An improved debt-to-equity ratio reflects a more balanced capital structure, enhancing financial stability and reducing risk, which is crucial for long-term resilience.

Negative Factors

Operational Efficiency

Negative EBIT margins suggest inefficiencies in operations, which can hinder profitability and growth if not addressed, potentially affecting the company's competitive position.

Leverage Risks

High leverage can pose risks to financial stability, especially if interest rates rise or cash flows decline, limiting the company's ability to invest in growth opportunities.

Earnings Volatility

While the company has shown a turnaround, the volatility in earnings may indicate underlying instability, which could deter long-term investors seeking consistent performance.

MBL Infrastructure Limited Business Overview & Revenue Model

Company Description

MBL Infrastructure Limited (MBLINFRA) is a prominent player in the infrastructure sector, specializing in the development, construction, and management of various infrastructure projects. The company operates across multiple sectors, including transportation, water supply, waste management, and urban development. MBLINFRA's core products and services encompass civil engineering, project management, and consultancy services aimed at enhancing public and private infrastructure capabilities.

How the Company Makes Money

MBL Infrastructure Limited generates revenue primarily through the execution of large-scale infrastructure projects, which often involve public-private partnerships (PPPs) and government contracts. The company makes money by bidding on and winning contracts for construction projects, which can include roads, bridges, and water treatment facilities. Key revenue streams include contract payments received upon project milestones, ongoing maintenance and operational services, and consultancy fees. Additionally, MBLINFRA may engage in joint ventures or collaborations with other firms, leveraging shared resources and expertise to secure larger projects. The company’s financial performance is influenced by its ability to effectively manage project costs, deliver on time, and maintain high-quality standards, which can enhance its reputation and lead to repeat business or referrals.

MBL Infrastructure Limited Financial Statement Overview

Summary

MBL Infrastructure Limited shows a positive financial trajectory with a turnaround in net income and strong revenue growth. The gross profit margin is robust, but negative EBIT margins highlight operational efficiency challenges. The balance sheet indicates improved financial stability, though leverage remains a concern. Cash flow management is effective, supporting future growth potential.

Income Statement

MBL Infrastructure Limited has shown a significant turnaround in its net income from a loss in 2024 to a profit in 2025, driven by substantial revenue growth of 4.83%. The gross profit margin is strong at 95.4%, suggesting efficient cost management. However, negative EBIT margins indicate challenges in operational profitability, which could be a concern if not addressed.

Balance Sheet

The company maintains a reasonable equity ratio of 31.6%, indicating a fair level of financial stability. The debt-to-equity ratio has improved to 1.01, reflecting a more balanced capital structure. Despite these strengths, overall leverage remains significant, posing potential risks if not managed effectively.

Cash Flow

The cash flow statements reveal positive free cash flow growth of -10.72% from the previous year, and a solid free cash flow to net income ratio of 0.26, indicating efficient cash conversion. The operating cash flow to net income ratio is also healthy at 0.27, showcasing effective cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.22B	1.28B	1.22B	1.59B	1.64B	2.03B
Gross Profit	1.36B	1.22B	1.03B	377.79M	1.27B	1.46B
EBITDA	599.10M	2.90B	489.80M	595.54M	1.27B	2.32B
Net Income	-667.80M	1.69B	-393.32M	-505.17M	1.34M	633.77M
Balance Sheet
Total Assets	0.00	30.00B	28.90B	29.56B	30.16B	30.23B
Cash, Cash Equivalents and Short-Term Investments	188.50M	387.20M	248.28M	384.16M	465.87M	202.99M
Total Debt	0.00	9.55B	10.88B	11.39B	12.05B	12.48B
Total Liabilities	-9.48B	20.51B	21.43B	21.70B	21.79B	22.03B
Stockholders Equity	9.48B	9.48B	7.47B	7.86B	8.36B	8.20B
Cash Flow
Free Cash Flow	0.00	435.60M	487.84M	629.06M	-329.47M	76.76M
Operating Cash Flow	0.00	464.10M	495.13M	768.04M	-157.98M	336.67M
Investing Cash Flow	0.00	-83.30M	14.22M	-110.89M	-160.46M	-256.21M
Financing Cash Flow	0.00	-441.90M	-574.38M	-738.31M	523.44M	30.39M

MBL Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 32.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MBLINFRA, the sentiment is Negative. The current price of 32.35 is below the 20-day moving average (MA) of 34.45, below the 50-day MA of 38.22, and below the 200-day MA of 41.52, indicating a bearish trend. The MACD of -1.79 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 34.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MBLINFRA.

MBL Infrastructure Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	68 Neutral	₹5.32B	21.57	―	3.31%	0.14%	7.90%
RPPINFRA	60 Neutral	₹5.02B	8.63	―	0.47%	-7.32%	-26.92%
TRANSWORLD	59 Neutral	₹4.33B	-67.99	―	0.76%	10.69%	-203.58%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MBLINFRA	49 Neutral	₹4.93B	-4.71	―	―	12.96%	-132.20%
ESSARSHPNG	48 Neutral	₹5.69B	8.87	―	―	-189.01%	-87.15%
SICALLOG	39 Underperform	₹6.59B	-446.54	―	―	76.34%	94.50%