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Swing Capital

MBL Infrastructure Ltd

NSE: MBLINFRA BSE: 533152Infra

Incorporated in 1995, MBL Infrastructure Ltd provides integrated engineering, procurement and construction services for civil construction and other infrastructure projects[1]

₹25
52W: ₹17.5 — ₹52.5
PE 34.6 · Book ₹89.2 · -72% vs book
Market Cap₹381 Cr
Stock P/E34.6Price to Earnings
ROCE8.67%Return on Capital
ROE0.66%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.30 times its book value
  • +Company is expected to give good quarter

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -12.4% over past five years.
  • −Tax rate seems low
  • −Company has a low return on equity of 0.56% over last 3 years.
  • −Contingent liabilities of Rs.292 Cr.
  • −Earnings include an other income of Rs.71.4 Cr.
  • −Company has high debtors of 542 days.
  • −Company's cost of borrowing seems high

Shareholding Pattern

Promoters74.33%
FIIs0.08%
DIIs0.36%
Public25.24%
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Promoters71.45%71.45%69.74%▼1.774.01%▲4.374.01%74.01%74.01%74.33%▲0.3
FIIs0%0.04%▲0.00.04%0.02%▼0.00.02%0.01%▼0.00.08%▲0.10.08%
DIIs0%0.54%▲0.50.53%▼0.00.43%▼0.10.43%0%▼0.40.36%▲0.40.36%
Public28.54%27.97%▼0.629.69%▲1.725.55%▼4.125.56%▲0.025.98%▲0.425.55%▼0.425.24%▼0.3

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales3.0322.1712.821.5923.0718.5522.3518.5754.7639.43
Expenses30.1253.8136.1451.1558.2142.0924.7743.9756.2244.97
Operating Profit-27.09-31.64-23.34-29.56-35.14-23.54-2.42-25.4-1.46-5.54
OPM %-894.06%-142.72%-182.34%-136.92%-152.32%-126.9%-10.83%-136.78%-2.67%-14.05%
Net Profit1.441.682.291.9342.232.022.612.963.322.14
EPS ₹0.140.160.220.183.530.170.210.190.220.14

AI Insights

Revenue Trend

TTM revenue at ₹135Cr, up 57% YoY. OPM at -26%.

Debt Position

Borrowings at ₹696Cr. Debt-to-equity ratio: 0.58x. Moderate leverage.

Institutional Flow

DIIs: 0.36% (+0.36pp change). FIIs: 0.08% (+0.08pp change). Promoters hold 74.33%.

Margin & Efficiency

ROCE declining from 19% (Mar 2014) to 9% (Mar 2025). Working capital days: 653.

Valuation

PE 34.6x with 8.67% ROCE. Price is -72% above book value of ₹89.2. Dividend yield: 0%.

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