MBL Infrastructures (India) Buy Hold or Sell Recommendation

MBLINFRA -- India Stock  

INR 18.50  0.45  2.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MBL Infrastructures Limited is 'Hold'. Macroaxis provides MBL Infrastructures buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBLINFRA positions. The advice algorithm takes into account all of MBL Infrastructures available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MBLINFRA buy-and-hold prospective. Please see also MBL Infrastructures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MBL InfrastructuresBuy MBL Infrastructures
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon MBL Infrastructures Limited has a risk adjusted performance of 0.07, jensen alpha of 1.25, total risk alpha of 1.82, sortino ratio of 0.0 and treynor ratio of 0.18
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on MBL Infrastructures Limited and to analyze the company potential to grow for few more years. To make sure MBL Infrastructures is not overpriced, please verify all MBL Infrastructures Limited fundamentals including its Total Debt, and the relationship between Gross Profit and Earnings Per Share .

MBL Infrastructures Returns Distribution Density

Mean Return0.82Value At Risk5.85
Potential Upside4.86Standard Deviation4.20
 Return Density 
      Distribution 

MBL Infrastructures Greeks

α
Alpha over DOW
=1.25
β
Beta against DOW=4.55
σ
Overall volatility
=3.90
Ir
Information ratio =0.22

MBL Infrastructures Volatility Alert

MBL Infrastructures Limited exhibits very low volatility with skewness of 0.77 and kurtosis of 0.42. However, we advise investors to further study MBL Infrastructures Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare MBL Infrastructures to competition

MBL Infrastructures Fundamental Vs Peers

FundamentalsMBL InfrastructuresPeer Average
Return On Equity2.72 % (15.17) %
Return On Asset0.70 % (15.64) %
Profit Margin3.74 % (5.50) %
Operating Margin6.28 % (10.91) %
Current Valuation13.22 B152.14 B
Shares Outstanding42.73 M1.43 B
Price to Earning3.85 times40.69 times
Price to Book0.05 times14.44 times
Price to Sales0.15 times17.81 times
Revenue5.11 B9.85 B
Gross Profit4.08 B21.75 B
EBITDA593.18 M1.41 B
Net Income190.9 M517.71 M
Cash and Equivalents325.9 M3.89 B
Cash per Share16.25 times5.17 times
Total Debt13.17 B7.36 B
Debt to Equity186.30 % 0.72 %
Current Ratio0.58 times3.30 times
Book Value Per Share346.74 times13.64 times
Cash Flow from Operations(630.87 M)1.25 B
Earnings Per Share4.75 times2.30 times
Number of Employees64810.67 K
Beta0.270.34
Market Capitalization751.8 M29.78 B
Total Asset26.31 B126.86 B
Working Capital2.62 B3.58 B
Current Asset14.79 B36.8 B
Current Liabilities12.16 B33.34 B
Five Year Return1.90 %
Last Dividend Paid1.5

MBL Infrastructures Alerts

Trading Alerts and Improvement Suggestions

MBL Infrastructures generates negative expected return over the last 30 days
MBL Infrastructures has high historical volatility and very poor performance
MBL Infrastructures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 13.17 B in total debt with debt to equity ratio (D/E) of 186.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MBL Infrastructures Limited has Current Ratio of 0.57 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
MBL INFRA has accumulated about 325.9 M in cash with (630.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.25.
Please see also MBL Infrastructures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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