ScoreWhy is MBL Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at 6.82% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -72.97 times
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -13.56 cr
- Over the past year, while the stock has generated a return of -29.09%, its profits have risen by 64%
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.61% in the last 1 year, its fall in the stock was much higher with a return of -29.09%
Real-Time Research ReportHow 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
-29.4%
-0.54
54.85%
Sensex
-8.1%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
6.82%
EBIT to Interest (avg)
-3.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.08
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
23.60%
Institutional Holding
0.43%
ROCE (avg)
-7.52%
ROE (avg)
0.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
0.45
EV to EBIT
-20.18
EV to EBITDA
-100.95
EV to Capital Employed
0.72
EV to Sales
6.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.58%
ROE (Latest)
-4.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
At Rs 52.18 cr has Grown at 67.40%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.22 times
PBDIT(Q)
Highest at Rs 5.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.42%
PBT LESS OI(Q)
Highest at Rs -12.96 cr.
PAT(Q)
Highest at Rs -8.46 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 129.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for MBL Infrast
Net Sales - Quarterly
At Rs 52.18 cr has Grown at 67.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.22 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -12.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -8.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for MBL Infrast
Non Operating Income - Quarterly
is 129.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 57.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
