MBL Infrast

Market Cap: Micro Cap
Industry: Construction
ISIN: INE912H01013
NSEID: MBLINFRA
BSEID: 533152
View on NSE | View on BSE

INR

26.78

0.66 (2.53%)

BSENSE

Mar 05

BSE+NSE Vol: 59.51 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brahmaputra Inf.

Highway Infra

Markolines Pavem

Twamev Constr.

MBL Infrast

GVK Power Infra.

RPP Infra Proj.

Effwa Infra

Vishnusurya Pro.

Mason Infratech

Goel Construct.

Why is MBL Infrastructure Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.73% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -24.77%, its profits have fallen by -7.4%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.77% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MBL Infrast for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MBL Infrast

-24.96%

-0.43

58.70%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.73%

EBIT Growth (5y)

6.18%

EBIT to Interest (avg)

-4.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

0.07

Tax Ratio

1.20%

Dividend Payout Ratio

Pledged Shares

24.00%

Institutional Holding

0.01%

ROCE (avg)

-8.18%

ROE (avg)

0.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

-16.42

EV to EBITDA

-50.14

EV to Capital Employed

0.70

EV to Sales

7.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.25%

ROE (Latest)

-10.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Latest six months)

At Rs 125.02 cr has Grown at 97.19%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for MBL Infrast

Net Sales - Quarterly

At Rs 50.70 cr has Grown at 66.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)