MBL Infrastructure Ltd (MBLINFRA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 533152 | NSE: MBLINFRA | Engineering - Construction | Small Cap

MBL Infrastructures Share Price

36.52 0.31 0.86%
as on 05-Dec'25 13:49

MBL Infrastructure Ltd (MBLINFRA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 533152 | NSE: MBLINFRA | Engineering - Construction | Small Cap

DeciZen - make an informed investing decision on MBL Infrastructures

Based on:

Overall Rating
Login to view analysis. Bole Toh

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

MBL Infrastructure stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
50.62
Market Cap:
552.3 Cr.
52-wk low:
33.3
52-wk high:
70

Is MBL Infrastructure Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray of MBL Infrastructures: 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.
MBL 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 % 15.7%1.7%25.7%-16.2%17.4%6.9%4.4%7.6%7.1%10.7%-
Value Creation
Index
0.1-0.90.8-2.20.2-0.5-0.7-0.5-0.5-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,3142,27148714716614674.181.357.485.690
Sales YoY Gr.--1.9%-78.6%-69.9%13.3%-12%-49.4%9.7%-29.4%49%-
Adj EPS 20.6-15.5-9.9-4.114.88.96.10.60.61.70.7
YoY Gr.--175.5%NANANA-39.8%-31.9%-90.9%14.6%166.7%-
BVPS (₹) 176.3158.8216.668.8102.6111.5117.6118.1118.8108.189.3
Adj Net
Profit
85.2-64.4-41.2-42.615593.363.65.86.620.611
Cash Flow from Ops. -15.9-31212.2155-1233.61.6-4.84.423.5-
Debt/CF from Ops. -57.1-4.366.86.2-6.5220.5501.2-165.1181.629.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -30.7%-12.4%4.9%49%
Adj EPS -24.3%-35.3%-34.8%166.7%
BVPS-5.3%1.1%-2.8%-9%
Share Price -16.3% 30.5% 16.6% -37.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
12.4-9.3-5.3-5.317.38.35.30.50.51.60.7
Op. Profit
Mgn %
10.20.67-40-28.3481534.234.369.8-85.6
Net Profit
Mgn %
3.7-2.8-8.5-29.193.363.885.87.111.524.112.2
Debt to
Equity
1.22.10.91.30.80.70.60.60.60.50.5
Working Cap
Days
2683031,5065,0354,2884,8869,8448,98712,7938,455510
Cash Conv.
Cycle
182111-8886-683429288814496257

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - MBL Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -5.4
TTM Sales (₹ Cr.) 90 139
BVPS (₹.) 89.3 63.8
Reserves (₹ Cr.) 1,209 821
P/BV 0.41 0.57
PE 50.62 0.00
From the Market
52 Week Low / High (₹) 33.29 / 69.98
All Time Low / High (₹) 2.42 / 329.50
Market Cap (₹ Cr.) 552
Equity (₹ Cr.) 152.5
Face Value (₹) 10
Industry PE 29.6

Management X-Ray of MBL Infrastructures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *2.772.772.741.501.3322.3622.3622.3916.0724.00
* Pledged shares as % of Promoter's holding (%)

Valuation of MBL Infrastructures - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios of MBL Infrastructures

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
Sales2,3142,27148714716614674815786
Operating Expenses 2,0792,2594552052137663543826
Manufacturing Costs213133683824242215124
Material Costs1,7672,028374122372019105
Employee Cost 473699767765
Other Costs 5362341117160914121112
Operating Profit 2351232-59-477011282060
Operating Profit Margin (%) 10.2%0.5%6.6%-40.0%-28.3%48.0%15.0%34.2%34.3%69.8%
Other Income 163659828611487131127118
Interest 1271572467812780147135165
Depreciation 17181515145311654
Exceptional Items 00402-284285000040
Profit Before Tax 107-126232-282301576749
Tax 23-61-7-41-53-88-57-000
Profit After Tax 85-65239-24135493646749
PAT Margin (%) 3.7%-2.9%49.1%-164.0%213.2%63.8%85.8%7.1%11.5%57.0%
Adjusted EPS (₹)20.4-15.757.7-23.033.88.96.10.60.64.0
Dividend Payout Ratio (%)7%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 7316588987201,0751,1681,2321,2371,2441,325
Share Capital 414141105105105105105105123
Reserves 6896178576159701,0631,1271,1331,1391,203
Minority Interest0000000000
Debt8871,321810965804791777781735677
Long Term Debt11598690881694704691695698639
Short Term Debt7721,223120841108786863737
Trade Payables3051204258535243723
Others Liabilities 328253670688404371302340378309
Total Liabilities 2,2502,3522,4202,4312,3362,3822,3552,3662,3602,314

Fixed Assets

Gross Block205192192193193193193192193192
Accumulated Depreciation1733486277129140146151155
Net Fixed Assets 1881591451301166453464238
CWIP 0000000000
Investments 242218218303303303303303303313
Inventories7382566644321
Trade Receivables71523192107875863143124127
Cash Equivalents 71044598359
Others Assets 3601,7081,9551,8811,8181,9451,9241,8671,8831,827
Total Assets 2,2502,3522,4202,4312,3362,3822,3552,3662,3602,314

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -16-31212155-12342-5324
PBT 107-126-17011657679
Adjustment 130164260-58-64-54-76-122-122-102
Changes in Working Capital -238-343-478210-76537211311670
Tax Paid -15-7-22-0-1-1-127
Cash Flow From Investing Activity -66327-85-1-0-0-0-1-10
Capex 114-00-0-0-0-0-1-0
Net Investments 3-37-86-100000
Others -70210000000-10
Cash Flow From Financing Activity 45299-3-731270000-10
Net Proceeds from Shares 000630000015
Net Proceeds from Borrowing 12-170-13612700000
Interest Paid -106-148-1-0-10000-8
Dividend Paid -7-700000000
Others 147471-20-00000-17
Net Cash Flow -371916-4241-524

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)12.29-9.3830.71-29.8239.488.325.30.470.533.8
ROCE (%)15.651.6925.69-16.217.356.854.47.567.0610.69
Asset Turnover Ratio1.090.990.20.060.070.060.030.030.020.04
PAT to CFO Conversion(x)-0.19N/A0.05N/A-0.350.040.03-0.830.430.49
Working Capital Days
Receivable Days9676121247213181298463850536
Inventory Days12261121513121815156
Payable Days4129772441912513872486177200

MBL Infrastructure Ltd Stock News

MBL Infrastructure Ltd FAQs

The current trading price of MBL Infrastructures on 05-Dec-2025 13:49 is ₹36.52.
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 04-Dec-2025 the market cap of MBL Infrastructures stood at ₹552.3.
The latest P/E ratio of MBL Infrastructures as of 04-Dec-2025 is 50.62.
The latest P/B ratio of MBL Infrastructures as of 04-Dec-2025 is 0.41.
The 52-week high of MBL Infrastructures is ₹69.98 and the 52-week low is ₹33.29.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MBL Infrastructures is ₹90.02 ( Cr.) .

About MBL Infrastructure Ltd

MBL Infrastructures is engaged in the construction and maintenance of roads and highways, industrial infrastructure projects and other civil engineering projects for various government bodies and other clients. MBL has a fast growing business that provides integrated engineering, procurement and construction services for civil construction and infrastructure sector projects. The company has a pan India presence and has executed and undertaken a number of projects in the states of West Bengal, Madhya Pradesh, Uttarakhand, Orissa, Maharashtra, Rajasthan, Assam, Uttar Pradesh, Bihar, Delhi, Andhra Pradesh, Chattisgarh, Jharkhand, Haryana and Karnataka.

MBL has ready mix concrete (RMC) to ensure adequate and timely supply of high quality RMC and also sells RMC to third parties. MBL is also engaged in steel trading and waste management (ferrous scrap and slag recycling) at major steel plants. It has quarrying and mining division to ensure adequate and timely supply of bulk raw material of stone aggregates and also sells surplus stone aggregates to third parties.

MBL has successfully completed the execution of BOT project of 114 kilometers (Km) of Seoni- Balaghat- Rajegaon State Highway under the Public Private Partnership (PPP) arrangements. MBL was among the first batch of contractors to be awarded the contracts of prestigious North South East MBLst Corridor by NHAI and was the first to complete the project.  Moreover, it was also the first to be awarded the comprehensive maintenance of Ring Road and outer Ring Road, the most important corridors of Delhi. MBL also have early mover advantage for maintenance and operation of National Highways. It has successfully completed the work of construction of additional length of service road and side drains from 146 Km to 156 Km including 2-lane flyover on Guwahati Bypass section of NH-37 in the state of Assam.

MBL is managed by a qualified team having prior experience in construction activity. It owns a fleet of equipments, including hot mix plants, sensor pavers, tandom rollers, soil compactors, stone crushers, tippers, loaders, excavators, motorgraders, concrete batching plants, transit mixers, concrete pumps, reversible drum mixers, dozers and cranes.

Milestones:

  • 1996 - Took over Maheshwari Brothers, a partnership firm engaged in the business of trading in steel and waste management at steel plants.
  • 1999 - Was awarded the first batch of contracts for the north-south-east-west corridor projects by the National Highways Authority of India (NHAI)
  • 2000 - The plant and machinery of the company were revalued on Net Replacement Value based on reports submitted by an approved valuer. Net appreciation of Rs. 954.35 lakhs in the value of plant and machinery were credited to the Revaluation Reserve
  • 2001 - Completed four laning of Agra-Gwalior section of National Highway 3 from 41 Km to 51 Km near Dholpur, Rajasthan, for a project value of Rs. 2,052 lakhs, the first to be completed under the northsouth- east-west corridor project by NHAI. Completed the rehabilitation and maintenance of the Tumkur - Harihar section of National Highway 4 for NHAI for Rs. 1,161 lakhs. Also awarded the BOT Project of Seoni-Balaghat-Rajegaon state highway by the Madhya Pradesh Rajya Setu Nirman Nigam (now the Madhya Pradesh Road Development Corporation)
  • 2002- AAP Infrastructure was incorporated as a special purpose vehicle for the purposes of execution of the BOT project.
  • 2003 - Completed two projects for NHAI, a maintenance and toll operations project and a maintenance project
  • 2004 - Completed 60 Km to 70 Km of the four lane Agra-Gwalior section of National Highway in Madhya Pradesh
  • 2005 - Awarded contract for the comprehensive maintenance of Ring Road and Outer Ring Road at the National Capital Territory of Delhi. Also entered into a joint venture with Telecommunications Consultants India (Joint Venture). The joint venture was awarded the contract, valued at Rs 16,700 lakhs.
  • 2006 - AAP Infrastructure became a wholly owned subsidiary of the company.
  • 2007- Awarded the Industrial Infrastructure Development project by Steel Authority of India (SAIL) and Indian Iron and Steel Company (IISCO)
  • 2008 - Completed the development work of its first BOT project on the 114 Km Seoni-Balaghat-Rajegaon state highway.

Subsidiary:

  • AAP Infrastructure - AAP Infrastructure is a 100 % subsidiary company formed as a Special Purpose Vehicle to undertake the build-operate-transfer (BOT) project with the Madhya Pradesh Road Development Corporation on the Seoni-Balaghat-Gondia road in India’s heartland. The subsidiary will be responsible for toll collection for a total concession period of 15 years from project commencement.

Joint ventures:

  • Supreme Infrastructure India
  • Telecommunications Consultants India
  • Calcutta Industrial Supply Corporation
  • Lakeshwari Builders

Clients:

  • National Highways Authority of India (NHAI)
  • Uttar Pradesh Public Works Department, World Bank division
  • Public Works Department, NCT, New Delhi
  • Mumbai Metropolitan Region Development Authority
  • Madhya Pradesh Road Development Corporation
  • Steel Authority of India
  • BSRDC
  • Central Public Works Department
  • Public Works Department, West Bengal
  • Haryana Urban Development Authority
  • Municipal Corporation of Delhi
  • Public Works Department, Uttarkhand
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.

×