MBL Infrastructure Ltd

Ticker: MBLINFRA
Risky 48/100

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Investing Reference

Price
42.28
Market Cap
644.89
Debt/Equity
1.0070
ROE %
19.998
PB
0.6800
Promoter %
74.007
Pledge %
11.890
1Y Rev Growth %
107.836
5Y Rev Growth %
-2.577
NP Margin %
32.175
NP Margin 5Y Avg %
3.804

Trading Reference

1M Return %
-2.228
6M Return %
-15.169
1Y Return %
-31.541
% Away 52W High
65.516
% Away 52W Low
30.052
Daily Volume
39807
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

MBL Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance levels are close, suggesting limited upside potential in the short term. Volume trends are stable, indicating consistent investor interest.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

MBL Infrastructure Ltd is a leading player in the Indian infrastructure sector, specializing in construction and project management. With a strong focus on quality and timely delivery, MBL caters to government and private sector projects, making significant contributions to India's infrastructure development. This company is ideal for investors looking for stability and growth in a rapidly evolving market.

  • Established leader in infrastructure development
  • Expertise in diverse sectors including roads and bridges
  • Strong track record of timely project completion
  • Focus on sustainable and innovative construction practices
  • Strategic partnerships with government and private entities

Investment Thesis

MBL Infrastructure Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust performance in the evolving infrastructure landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment presents a lucrative growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Strategic focus on infrastructure development aligns with government initiatives.
  • Resilience in project execution strengthens market positioning.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government support for infrastructure development
  • Potential for strategic partnerships
  • Expansion into renewable energy sector
Risks ⚠️
  • High debt levels
  • Regulatory changes affecting projects
  • Competition from established players
  • Economic slowdown impacts funding

Peer Perspective

MBL Infrastructure Ltd trades at a discount to peers like Ashoka Buildcon and IRB Infrastructure, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation closer to industry standards.

Future Outlook

MBL Infrastructure Ltd is well-positioned for growth, driven by robust project pipelines and strategic partnerships. Successful execution and effective cost control will be crucial to unlocking its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does MBL Infrastructure Ltd do?
    A: MBL Infrastructure Ltd is involved in construction and infrastructure development projects across India.
  • Q: Is MBL Infrastructure Ltd a good investment?
    A: Investment decisions should consider your financial goals and risk tolerance. Research the company thoroughly.
  • Q: What are the recent projects of MBL Infrastructure?
    A: MBL Infrastructure is currently engaged in various road and bridge construction projects across multiple states.
  • Q: How can I buy shares of MBL Infrastructure Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in MBL Infrastructure Ltd?
    A: Risks include market volatility, project delays, and regulatory changes affecting the infrastructure sector.
📊 Stock Investment Checklist (100 Points)
MBL Infrastructure Ltd • Updated: 2025-09-17 03:35:43
  • 8
    Business
    High
    The infrastructure sector has potential but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 7
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 5
    Balance
    Good
    Debt levels are concerning, with a high debt/equity ratio.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Execution risks are high due to project delays and funding issues.
  • 2
    Technicals
    Low
    Market sentiment is negative with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
MBL Infrastructure Ltd presents significant risks with inconsistent growth and high debt levels, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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