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MBL Infrastructures Limited
MBLINFRA | NSE
59.22
INR-0.89
-1.48%
MBLINFRA | NSE
About MBL Infrastructures Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
59.22
Open
59.50
High
60.97
Low
58.01
MBL Infrastructures Limited provides integrated engineering procurement and construction services for civil construction and infrastructure projects in India. It executes civil engineering infrastructure projects including roads and highways building housing and urban infrastructure railways/metro and other infrastructure. The company was formerly known as Maheshwari Brothers Limited and changed its name to MBL Infrastructures Limited in July 2006. MBL Infrastructures Limited was incorporated in 1995 and is based in New Delhi India.
View LessMBLINFRA | NSE
Risk
38.3
Sharpe
1.75
Luna's Score
36/100
Recommendation
Sell
Luna says (MBLINFRA | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.9%1 month
38.3%3 months
43.2%6 months
65.8%Returns
Fundamental Ratios
PE
3.24
Fwd. PE
-
Price to book
0.95
Debt to equity
1.46
Debt to assets
0.38
Ent. to EBITDA
9.58
Ent. to rev.
14.38
PEG
-
Other Fundamentals
EBITDA
-881.08M
MarketCap
7.09B
MarketCap(USD)
85.44M
Div. yield
-
Op. margin
-124.62
Erngs. growth
-98.90
Rev. growth
-24.60
Ret. on equity
-5.13
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.87
Range1M
8.87
Range3M
17.91
Volumes: Market Activity
Rel. volume
0.30
Price X volume
1.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.58 | 46.05 | Cheaper |
| Ent. to Revenue | 14.38 | 4.52 | Expensive |
| PE Ratio | 3.24 | 32.32 | Cheaper |
| Price to Book | 0.95 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 43.21 | 48.80 | Par |
| Debt to Equity | 1.46 | 0.22 | Expensive |
| Debt to Assets | 0.38 | 0.28 | Expensive |
| Market Cap | 7.09B | 146.54B | Emerging |
