MBL Infrastructure Limited (MBLINFRA) AI Stock Analysis

• Market Cap: ₹6.18B
• Dividend Yield: N/A
• Average Volume (3M): 16.93K
• Price to Earnings (P/E): 2.0
• Beta (1Y): 1.49
• Revenue Growth: 4.83%
• EPS Growth: N/A
• Country: IN
• Employees: 246
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): -0.54
• Shares Outstanding: 152,529,250
• 10 Day Avg. Volume: 13,239
• 30 Day Avg. Volume: 16,933
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹44.00
• Price Target Upside: 10.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹44.00 ▲(10.33% Upside)

MBL Infrastructure Limited presents a mixed picture. The company's financial performance is improving, particularly with its strong gross profit margin and cash flow management. However, technical indicators suggest caution with bearish trends. The stock's low P/E ratio indicates potential undervaluation, providing an opportunity for value investors. Addressing operational inefficiencies could further enhance growth prospects.

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 demonstrates a positive financial trajectory with revenue growth and improved capital structure. However, the negative EBIT margins highlight operational inefficiencies that need addressing.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.28B	1.22B	1.59B	1.64B	2.03B
Gross Profit	1.22B	1.03B	1.31B	1.27B	1.46B
EBITDA	2.90B	519.75M	548.63M	1.27B	2.32B
Net Income	1.69B	-393.32M	-505.17M	1.34M	633.77M
Balance Sheet
Total Assets	30.00B	28.90B	29.56B	30.16B	30.23B
Cash, Cash Equivalents and Short-Term Investments	387.20M	258.99M	384.16M	465.87M	202.99M
Total Debt	9.55B	10.88B	11.39B	12.05B	12.48B
Total Liabilities	20.51B	21.43B	21.70B	21.79B	22.03B
Stockholders Equity	9.48B	7.47B	7.86B	8.36B	8.20B
Cash Flow
Free Cash Flow	435.60M	487.84M	629.06M	-329.47M	76.76M
Operating Cash Flow	464.10M	495.13M	768.04M	-157.98M	336.67M
Investing Cash Flow	-83.30M	14.22M	-110.89M	-160.46M	-256.21M
Financing Cash Flow	-441.90M	-574.38M	-738.31M	523.44M	30.39M

MBL Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 39.88 is below the 20-day moving average (MA) of 41.82, below the 50-day MA of 43.12, and below the 200-day MA of 48.63, indicating a bearish trend. The MACD of -0.90 indicates Positive momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 13.77 is Positive, 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	75 Outperform	₹5.25B	20.85		3.35%	1.07%	5.03%
RPPINFRA	71 Outperform	₹5.70B	7.84		―	-0.58%	-12.30%
MBLINFRA	60 Neutral	₹6.18B	2.00		―	4.83%	―
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
ESSARSHPNG	46 Neutral	₹5.55B	0.84		―	-49.31%	―
SICALLOG	41 Neutral	₹7.11B	―		―	43.60%	53.99%

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.