ScoreWhy is MBL Infrastructure Ltd ?
1
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 -6.99% and Operating profit at -3.81% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
- INTEREST(9M) At Rs 61.99 cr has Grown at 141.11%
3
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 -38.19%, its profits have fallen by -93.4%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.19% returns
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
-37.27%
-0.66
56.68%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.99%
EBIT Growth (5y)
-3.81%
EBIT to Interest (avg)
-4.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.78%
Dividend Payout Ratio
0
Pledged Shares
24.00%
Institutional Holding
0.45%
ROCE (avg)
-8.39%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
0.57
EV to EBIT
-10.33
EV to EBITDA
-17.02
EV to Capital Employed
0.78
EV to Sales
10.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.53%
ROE (Latest)
-10.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 50.11 cr
PBT LESS OI(Q)
Highest at Rs -45.14 cr.
PAT(Q)
Highest at Rs -9.29 cr.
-4What is not working for the Company
INTEREST(9M)
At Rs 61.99 cr has Grown at 141.11%
Loading Valuation Snapshot...
Here's what is working for MBL Infrast
Net Sales - Quarterly
At Rs 50.11 cr has Grown at 52.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 50.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -45.14 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 -9.29 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
Interest - Nine Monthly
At Rs 61.99 cr has Grown at 141.11%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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