Mahendra Realtors & Infrastructure Ltd (MRIL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: MRIL | Construction - Real Estate | Small Cap

BSE Share Price
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Mahendra Realtors & Infrastructure Ltd (MRIL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: MRIL | Construction - Real Estate | Small Cap

DeciZen - make an informed investing decision on Mahendra Realt&Infra

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Mahendra Realtors & Infrastructure stock performance -

Key Ratios
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P/E Ratio (SA):
9.07
Market Cap:
134.8 Cr.
52-wk low:
0
52-wk high:
0

Is Mahendra Realtors & Infrastructure Ltd an attractive stock to invest in?


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10 Year X-Ray of Mahendra Realt&Infra: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mahendra Realtors & Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.8%17.6%26.7%42.1%29.5%23.2%19.2%11.5%24.3%29.4%-
Value Creation
Index
0.30.30.92.01.10.70.4-0.20.71.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.239.151.496.411467.892.763101125125
Sales YoY Gr.-14.4%31.4%87.5%18.2%-40.5%36.7%-32%61%22.9%-
Adj EPS 0.60.51.63.54.64.14.22.36.78.66.7
YoY Gr.--14.5%203.8%118%31.6%-11.3%2.4%-44.5%185.4%28.6%-
BVPS (₹) 4.55.16.710.314.91923.325.632.240.854
Adj Net
Profit
1.10.92.86.187.17.3411.614.915
Cash Flow from Ops. 0000-2.235.71021.8-5.6-
Debt/CF from Ops. 0000-10.65.863.30.2-2.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.5%1.9%10.4%22.9%
Adj EPS 33.9%13.1%26.7%28.6%
BVPS27.9%22.4%20.6%26.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
15.311.127.141.336.724.219.99.52323.414.2
Op. Profit
Mgn %
4.32.677.38.314.510.99.513.214.4NAN
Net Profit
Mgn %
3.12.45.46.37.110.57.96.411.411.911.9
Debt to
Equity
1.410.40.60.90.50.90.70.10.2-
Working Cap
Days
1561451231091422541863432773130
Cash Conv.
Cycle
265-23-30-25-43389519230

Recent Performance Summary

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Latest Financials - Mahendra Realtors & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 6.7 -
TTM Sales (₹ Cr.) 125 -
BVPS (₹.) 54 -
Reserves (₹ Cr.) 97 -
P/BV 1.13 -
PE 9.07 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 135
Equity (₹ Cr.) 22.1
Face Value (₹) 10
Industry PE 62.9

Management X-Ray of Mahendra Realt&Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Mahendra Realt&Infra - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Mahendra Realt&Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales34395196114689363101125
Operating Expenses 3338488910458835788107
Manufacturing Costs1923234090047305657
Material Costs810173704621161831
Employee Cost 2233444445
Other Costs 444101081071013
Operating Profit 11479101061318
Operating Profit Margin (%) 4.3%2.5%7.0%7.3%8.3%14.5%10.9%9.5%13.2%14.4%
Other Income 1313223344
Interest 1111122311
Depreciation 0000011000
Exceptional Items 0000000000
Profit Before Tax 234810101061520
Tax 1112222246
Profit After Tax 113687741215
PAT Margin (%) 4.3%3.0%5.4%6.3%7.0%10.6%8.0%6.4%11.4%11.9%
Adjusted EPS (₹)0.80.71.63.54.64.14.32.36.78.6
Dividend Payout Ratio (%)8%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 891218263340445671
Share Capital 111111111717
Reserves 681017253239433954
Minority Interest0000000000
Debt11951023183532515
Long Term Debt3325000000
Short Term Debt863523183532515
Trade Payables5812312621341528
Others Liabilities 7761191316171623
Total Liabilities 303335698585949893137

Fixed Assets

Gross Block1114566666
Accumulated Depreciation1111223334
Net Fixed Assets 0003333232
CWIP 0000000000
Investments 2122310434
Inventories45555910249
Trade Receivables42417211316131440
Cash Equivalents 131614252836412312
Others Assets 89917232324536878
Total Assets 303335698585949893137

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0000-2361022-6
PBT 000010101061520
Adjustment 0000-0000-2-2
Changes in Working Capital 0000-10-5-2512-18
Tax Paid 0000-2-3-3-2-4-6
Cash Flow From Investing Activity 0000-0-4-1210-13-3
Capex 0000-10-0-0-0-0
Net Investments 00000-607-16-6
Others 000012-12334
Cash Flow From Financing Activity 0000516-4-2911
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000001-01
Interest Paid 0000-10-2-3-1-1
Dividend Paid 0000000000
Others 0000618-2-2710
Net Cash Flow 000030-116-202

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)21.0114.2427.0841.3836.7224.3220.119.5323.0523.43
ROCE (%)18.7917.6126.6842.1229.5423.1519.2211.5424.2529.4
Asset Turnover Ratio1.291.231.511.851.480.81.040.661.061.09
PAT to CFO Conversion(x)0000-0.250.430.862.51.83-0.4
Working Capital Days
Receivable Days53292340619155834879
Inventory Days21393520173837361120
Payable Days194243213213018821083194252

Mahendra Realtors & Infrastructure Ltd Stock News

Mahendra Realtors & Infrastructure Ltd FAQs

The current trading price of Mahendra Realt&Infra on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Mahendra Realt&Infra stood at ₹134.8.
The latest P/E ratio of Mahendra Realt&Infra as of 31-Dec-1969 is 9.07.
The latest P/B ratio of Mahendra Realt&Infra as of 31-Dec-1969 is 1.13.
The 52-week high of Mahendra Realt&Infra is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahendra Realt&Infra is ₹124.8 ( Cr.) .

About Mahendra Realtors & Infrastructure Ltd

Mahendra Realtors & Infrastructure was originally incorporated as a private limited Company under the Companies Act, 1956 in the name and style of ‘Mahendra Realtors & Infrastructure Private Limited’ dated June 08, 2007, issued by the Registrar of Companies, Mumbai. Subsequently, the company was converted from the Private Company to the Public Company and the name of the company was changed to ‘Mahendra Realtors & Infrastructure Limited’ pursuant to a shareholders’ resolution passed at an Extra-Ordinary General Meeting held on June 13, 2014, and a fresh certificate of incorporation dated August 25, 2014 was issued by Registrar of Companies, Mumbai. However, the name of the company was changed to ‘Mahendra Realtors & Infrastructure Private Limited’ pursuant to a shareholders’ resolution passed at an Extraordinary General Meeting held on August 26, 2014, and a fresh certificate of incorporation dated November 3, 2014, was issued by Registrar of Companies, Mumbai. Subsequently, the name of the company was changed to ‘Mahendra Realtors & Infrastructure Limited’ pursuant to a shareholders’ resolution passed at an Extra-Ordinary General Meeting held on April 3, 2024, and a fresh certificate of incorporation dated July 15, 2024, was issued by Registrar of Companies, Mumbai.

The company is engaged in providing a wide variety of services including but not limited to Structural Repairs, Rehabilitation, Retrofitting, Water Proofing, Corporate Interior, Build-Operate-Transfer (BOT) Projects, Maintenance, Construction, Infrastructure Restoration etc. The company has undertaken several Structural repairs projects for various government departments and public sectors organizations. The company secures its projects primarily through a structured tendering process and does not engage in conventional marketing activities. However, to maintain a competitive edge, the Company focuses on strengthening its industry presence through active participation in government sector tenders, fostering strong client relationships, adhering to industry certifications, and leveraging its established reputation for quality and reliability. 

Business area of the company

The Company is engaged in the business of providing Works Contract Services for Civil Construction, Plumbing, Building repairing, etc. The company is also involved in the business of real estate construction and development of immovable properties.

Services of the company

  • Works contract (Structural Repairs, Restoration, Retrofitting)
  • Corporate interior
  • Build and Operate Transfer Contractors - (BOT)
  • Maintenance work
  • Construction contracts
  • Infrastructure restoration

History and milestones

  • 2007: The company was incorporated.
  • 2008: The Company has acquired M/s. Mahendra Sanitation, a partnership firm.
  • 2008: Renovation & Structural Retrofitting work was done on an existing building in Ghatkopar for Syndicate Bank, where Municipal Corporation of Greater Mumbai (MCGM). has issued notice for demolition, but the Client did not want to demolish. MCGM agreed to withdraw notice of demolition if IIT Bombay issues stability certificate. The repair methodology was vetted by IIT Bombay, and the work was executed. IIT Bombay has issued the Stability Certificate and the building was reoccupied.
  • 2010: MRIL completed its first Build-Operate-Transfer (BOT) project in Maharashtra, Constructing Pen Municipal Council Office and commercial complex named Centre Point in Pen, Raigad, Now - Maha Mumbai, now known as 'Sharad Pawar Bhavan'. 
  • 2015: MRIL ventured into the corporate interior vertical.
  • 2016: The company diversified its business operations to other states including Goa, Andhra Pradesh, Gujarat, and Delhi.
  • 2018: MRIL initiated a Corporate Social Responsibility (CSR) program and introduced electric platform cars at CST station to assist elderly and physically handicapped individuals in boarding trains effortlessly.
  • 2019: MRIL relocated to a larger facility with 50 plus workstation office spaces in commercial Building with excellent interiors.
  • 2019: MRIL received the certificate in appreciation for support towards the international conference of rehabilitation and retrofitting of structures - 2019, jointly organised by V.J.T.I., ASTR, DCSEM and BARC, held on June 25, 2019 at DAE Convention Centre, Anushakti Nagar, Mumbai.
  • 2019: India 5000 Best MSME Award for Quality Excellence Winner 2019 for outstanding contribution in quality and excellence, in realm of customer satisfaction, impact on society through service & management to boost up all.
  • 2020: Achieved a turnover of over Rs 112.00 crore for the first time. Additionally, completed one of the biggest major Structural Repair Projects at Vashi & Belapur railway stations, which was one of the biggest and highest amounts of Structural Repairs Project in India.
  • 2024: MRIL converted to a Public Limited company.

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