MBL INFRASTRUCTURE LTD

MBLINFRA · General/Diversified · NSE

₹26

Current Market Price

Data Limited

Fair Value (DCF)

₹6

Margin of Safety

-76.8%

Updated 14h ago

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

24%

ROE

Debt/Equity

0.98

WACC

11.1%

Market Cap

₹394 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.4%

Return on capital employed

EV / EBITDA

7.7×

Enterprise multiple

Debt / EBITDA

6.1×

Leverage vs earnings

Interest Coverage

1.8×

EBIT covers interest

Current Ratio

0.39×

Short-term liquidity

Asset Turnover

0.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-7.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹25.5

Bear case

₹0

MoS -Infinity%

Base case

₹5.91

MoS -331.5%

Bull case

₹54.12

MoS +52.9%

Ratio Trends

MBLINFRA · last 8 annual periods

ROE

17.9%

min -1.5%max 17.9%

ROCE

23.3%

min -0.9%max 23.3%

Operating Margin

min max

Debt / Equity

1.01×

min 0.23×max 1.01×

PE

min max

EV / EBITDA

1.9×

min 1.9×max 1.9×

Historical Financials

MBLINFRA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹203 Cr₹164 Cr₹43.1 Cr₹24.0 Cr₹128 Cr-10.8%
EBITDA₹127 Cr₹199 Cr₹184 Cr₹443 Cr+36.6%
EBIT₹17.6 Cr₹-19.3 Cr₹-8.6 Cr₹-4.8 Cr
PAT₹63.4 Cr₹-13.7 Cr₹-5.0 Cr₹-11.3 Cr₹169 Cr+27.9%
EPS (diluted)₹6.05₹1.31₹-0.48₹-1.08
CFO₹45.8 Cr₹-13.5 Cr₹76.8 Cr₹49.5 Cr₹46.4 Cr+0.3%
CapEx₹-2.8 Cr
FCF₹43.6 Cr+0.0%
Total Assets₹3016 Cr₹2956 Cr₹2890 Cr₹3000 Cr-0.1%
Total Debt₹178 Cr₹184 Cr₹955 Cr+52.3%
Shareholders' Equity₹786 Cr₹747 Cr₹948 Cr+4.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MBLINFRA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MOLDTECH

MOLD-TEK TECHNOLOGIES LTD

-23.9%38Overvalued10.3%
RPPINFRA

R.P.P INFRA PROJECTS LTD

+57.1%42Undervalued12.3%
GAYAPROJ

GAYATRI PROJECTS LTD

+222.1%40Data Limited-8.6%
IL&FSENGG

IL&FS ENG AND CONS CO LTD

-100.0%38Data Limited0.2%
DBEIL

DBEIL

Pending13.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MBLINFRA in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.