MBL Infrastructure Limited (MBLINFRA) AI Stock Analysis

• Market Cap: ₹6.21B
• Dividend Yield: N/A
• Average Volume (3M): 7.00K
• Price to Earnings (P/E): 2.0
• Beta (1Y): 1.53
• Revenue Growth: 9.74%
• EPS Growth: -129.44%
• Country: IN
• Employees: 246
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): -0.94
• Shares Outstanding: 152,529,250
• 10 Day Avg. Volume: 3,097
• 30 Day Avg. Volume: 6,996
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹41.00
• Price Target Upside: 0.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ₹41.00 ▲(0.74% Upside)

MBL Infrastructure Limited's overall score is driven by its positive financial trajectory and strong gross profit margins. However, operational inefficiencies, significant leverage, and bearish technical indicators weigh heavily on the score. The negative P/E ratio and lack of dividend yield further impact the valuation negatively.

MBL Infrastructure Limited Business Overview & Revenue Model

Company Description

MBL Infrastructure Limited (MBLINFRA) is a public limited company that operates in the infrastructure development sector. The company is primarily engaged in the construction and maintenance of roads and highways, bridges, and other civil engineering projects. MBLINFRA has a significant presence in India's infrastructure landscape, contributing to various state and national projects that enhance connectivity and support economic growth.

How the Company Makes Money

MBL Infrastructure Limited makes money by undertaking and executing various infrastructure development projects, primarily focused on roads and highways. The company's revenue model centers around contracts awarded by government bodies and private entities for the construction, maintenance, and upgradation of infrastructure. MBLINFRA typically bids for projects through competitive tendering processes, and upon winning contracts, it generates revenue by executing these projects. The company may also earn through public-private partnerships (PPPs) and collaborations with other construction firms, which can provide additional sources of income. Payment for these projects is usually structured based on milestones or project completion, contributing significantly to the company's revenue streams.

MBL Infrastructure Limited Financial Statement Overview

Summary

MBL Infrastructure Limited shows a positive financial trajectory with a turnaround in net income and strong gross profit margins. However, challenges in operational profitability due to negative EBIT margins and significant leverage pose risks.

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	1.21B	1.28B	1.22B	1.59B	1.64B	2.03B
Gross Profit	774.75M	1.22B	1.03B	1.31B	1.27B	1.46B
EBITDA	2.98B	2.90B	519.75M	548.63M	1.27B	2.32B
Net Income	2.06B	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	436.30M	387.20M	258.99M	384.16M	465.87M	202.99M
Total Debt	0.00	9.55B	10.88B	11.39B	12.05B	12.48B
Total Liabilities	-10.09B	20.51B	21.43B	21.70B	21.79B	22.03B
Stockholders Equity	10.09B	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: 40.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 40.7 is below the 20-day moving average (MA) of 40.78, below the 50-day MA of 41.91, and below the 200-day MA of 47.42, indicating a bearish trend. The MACD of -0.24 indicates Negative momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 72.67 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
RPPINFRA	77 Outperform	₹7.14B	9.96		―	-0.58%	-12.30%
ADVANIHOTR	73 Outperform	₹5.56B	22.11		3.16%	1.07%	5.03%
Sector *	56 Neutral	$13.56B	12.83	10.03%	0.92%	7.13%	-12.93%
MBLINFRA	53 Neutral	₹6.21B	2.02		―	9.74%	-129.44%
ESSARSHPNG	46 Neutral	₹5.16B	0.72		―	-20.86%	―
SICALLOG	41 Neutral	₹6.26B	―		―	43.60%	53.99%
TRANSWORLD	―	₹5.48B	22.77		―	―	―

MBL Infrastructure Limited Corporate Events

MBL Infrastructure Appoints Mukesh Kumar Jain as Independent Director

MBL Infrastructure Limited has announced the appointment of Mr. Mukesh Kumar Jain as an Additional and Independent Director for a five-year term starting July 5, 2025. Mr. Jain brings over 40 years of experience in national highway project execution and management, which is expected to enhance the company’s strategic capabilities and strengthen its leadership in the infrastructure sector.