MBL Infrastructures (India) Buy Hold or Sell Recommendation

MBLINFRA -- India Stock  

INR 14.10  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MBL Infrastructures Limited is 'Not Rated'. 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 Stocks Correlation.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MBL InfrastructuresBuy MBL Infrastructures
Not Rated
For the selected time horizon MBL Infrastructures Limited has a risk adjusted performance of 0.28, jensen alpha of 1.10, total risk alpha of 0.76, sortino ratio of 0.0 and treynor ratio of 1.1
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 Return1.02Value At Risk8.7
Potential Upside4.23Standard Deviation4.38
 Return Density 
      Distribution 

MBL Infrastructures Alerts

Trading Alerts and Improvement Suggestions

MBL Infrastructures is not yet fully synchronised with the market data
MBL Infrastructures generates negative expected return over the last 30 days
MBL Infrastructures has high likelihood to experience some financial distress in the next 2 years
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 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Please see also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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