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MBLINFRA

MBL Infrastructure Limited (MBLINFRA) Stock Analysis

MBL Infrastructure Limited is an Indian EPC company building roads, bridges, and civil infrastructure for government agencies on a project basis. Revenue is lumpy with execution risk on large contracts. Working capital management is critical. It is listed on Indian stock exchanges.

Industrials › Engineering & Construction
₹22.50
-10.30% 1W  |  -43.80% 52W
Market Cap
350 CR
P/E Ratio
–
52W High
₹43.5
52W Low
₹18.4
Div. Yield
0%
Beta
0.5
50 DMA
₹23.5
200 DMA
₹25.4
Profit Margin
-8.3%
Inst. Own.
0%
Trendline Analysis
📉 CONSOLIDATING DOWN₹32.5₹29.1₹25.6₹22.1₹18.616 Apr29 May13 Jul28 Aug13 Oct4.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales44.7520.9432.6824.0433.7532.9530.4531.1727.6974.3250.7052.1837.55
Expenses61.0341.7256.3343.2059.5968.3767.4338.2249.5070.8851.8546.2227.42
Operating Profit-16.28-20.78-23.65-19.16-25.84-35.42-36.98-7.05-21.813.44-1.155.9610.13
OPM %-36.38%-99.24%-72.37%-79.70%-76.56%-107.50%-121.44%-22.62%-78.76%4.63%-2.27%11.42%26.98%
Other Income35.2331.4435.5728.81272.3981.5633.1111.3935.1128.5815.3757.0719.45
Interest7.537.196.236.586.517.9411.2638.1011.9711.929.694.894.55
Depreciation19.0814.5714.9814.4516.2214.4015.5814.3213.7712.4514.0414.0314.22
Profit before tax-7.66-11.10-9.29-11.38223.8223.80-30.71-48.08-12.447.65-9.5144.1110.81
Tax %0.00%-0.09%0.00%-0.79%0.00%-0.04%-0.10%-1.29%0.08%-0.13%-1.37%119.18%148.01%
Net Profit-7.66-11.09-9.29-11.29223.8223.81-30.68-47.46-12.457.66-9.38-8.46-5.19
EPS in Rs-0.73-1.06-0.89-1.0820.391.99-2.56-3.87-0.820.50-0.61-0.55-0.34
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR3.0%-3.0%-23.0%
Profit CAGR-14.0%––
Shareholding Pattern
Promoters74.57%
DIIs0.42%
Public25.01%
MBLINFRA
Holdings Analysis
Key strengths & risk signals
44
Overall
31
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 43.8% in the last year.
WEAK POSITION! Current price (22.5) is below both moving averages.
WEAK! Trading at 16.3% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 74,743 vs down days: 37,955. Ratio: 1.97x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 44.8 - balanced momentum.
Fundamental & Technical Analysis
44Overall
31Fundamental
57Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -23.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.73% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (23.5) is below 200-day average (25.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (22.5) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 43.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 74,743 vs down days: 37,955. Ratio: 1.97x
RSI
3/5
NEUTRAL! RSI at 44.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.3% (1 week), 2.3% (1 month), 11.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MBLINFRA₹22.50–-8.3%-23.1%–-43.8%44 CONSOLIDATING DOWN-58.1%-38.8%+35.7%-28.0%
VPRPL₹26.90–-27.6%-10.5%–-71.1%46 BREAKDOWN-661.4%-70.0%-50.1%+35.7%
DBEIL₹6.3010.65.1%8.5%22.8%-61.9%63 BREAKDOWN-80.7%-80.0%-15.7%-61.9%
RPPINFRA₹51.5060.60.0%12.8%-36.4%-56.1%49 CONSOLIDATING DOWN-74.1%-121.4%+0.0%-23.1%
A2ZINFRA₹13.8069.11.0%3.4%–-16.7%40 BREAKDOWN-100.0%-100.0%-24.3%-25.7%
GLOBECIVIL₹40.609.85.9%20.2%68.7%-42.0%68 BREAKDOWN+42.0%+22.4%+36.9%-35.5%
WSI₹65.10250.34.7%4.7%-51.6%-31.8%54 BREAKOUT+35.7%-29.6%-98.5%-98.1%
GENCON₹35.8024.22.8%3.9%-17.8%-19.9%45 BREAKDOWN-69.4%-24.0%+4.1%+38.0%
Data from TradeAlone · Updated daily
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