MBL Infrastructures (India) Financial Diagnostics

MBLINFRA -- India Stock  

INR 11.55  0.45  3.75%

The big decline in price over the last few months for MBL Infrastructures Limitedmay encourage investors to take a closer look at the entity as it closed today at a share price of 11.15 on 6867.000 in trading volume. The company executives failed to add value to investors and positioning the entity components to exploit market volatility in April. However, diversifying your holdings with MBL Infrastructures or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.312. The current volatility is consistent with the ongoing market swings in April 2019 as well as with MBL Infrastructures unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about MBL Infrastructures as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis MBL Infrastructures price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

MBL Infrastructures Note

The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MBL Infrastructures recorded earning per share (EPS) of 19.83. The entity last dividend was issued on 2016-08-04. The firm had 2:1 split on 2015-07-28. MBL Infrastructures Limited provides integrated engineering, procurement, and construction services for civil construction and infrastructure sector projects in India. MBL Infrastructures Limited was incorporated in 1995 and is based in New Delhi, India. MBL Infrastructures operates under Engineering Construction classification in India and is traded on Bombay Stock Exchange. To find out more about MBL INFRA contact the company at 91 11 4959 3300 or learn more at http://www.mblinfra.com.

MBL Infrastructures Alerts

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 13.56B in total debt with debt to equity ratio (D/E) of 179.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MBL Infrastructures has Current Ratio of 0.63 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 298.7M in cash with (630.87M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42.

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.27B.


The company has Profit Margin (PM) of 35.47 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 4.51 % which suggests for every 100 dollars of sales it generated a net operating income of 0.05.

Management Efficiency

MBL Infrastructures has return on total asset (ROA) of (0.3) % which means that it has lost $0.3 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 4.87 % meaning that it generated $4.87 on every $100 dollars invested by stockholders.

Technical Drivers

As of 23 of May MBL Infrastructures secures Market Risk Adjusted Performance of 0.0844 and Mean Deviation of 2.31. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check helpful technical drivers of MBL Infrastructures as well as the relationship between them. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for MBL Infrastructures which can be compared to its peers in the industry. Please verify MBL Infrastructures Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if MBL Infrastructures Limited is priced fairly providing market reflects its recent price of 11.55 per share.

MBL Infrastructures Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of thirty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MBL Infrastructures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MBL Infrastructures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

MBL Infrastructures Technical and Predictive Indicators

MBL Infrastructures Forecast Models

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