Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Sep
Source: Bse
MBL Infrastructure Limited (MBLINFRA)
Small CapReal Estate stocks · Small cap · NSE
MBL Infrastructure Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals18 Oct 2026 · screener
Latest result24 Jul, 01:38 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
30Bearishfull bear SMA stack · SMA20 -2.2% / mo · MACD − · near 52W low · sector -5.2pp vs Nifty 500 (3M)
Stock trend: 20
Sector RS: 45
Sector 3M: -10.8% vs Nifty 500 -5.6%
Real Estate FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MBLINFRAD candles · FIT view-17.9%Latest close ₹21.33 on 2026-10-21
Bar
-4.7%
RSI
41
MACD hist
-0.12
52W pos
12%
2026-10-21O ₹22.38H ₹22.85L ₹21.25C ₹21.33Vol 23,119 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MBLINFRANifty RealtyNifty 500
- MBLINFRA
- -15.5%
- Nifty 500
- -6.5%
- Nifty Realty
- -13.1%
- Vs Nifty 500
- -9.0 pp
Chart stats
21 Oct 2026- From 52W high
- -51.3%
- 52W range position
- 12%
- ATR (14)
- 7.4%
- Volume vs 20D
- 0.34x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹20.5 - ₹25.9
₹43.8
₹18.4 - ₹43.8
₹1.6
Latest completed session
20-session average
54.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED21
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +35.6% · PAT NDF YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 45/100Rev +36% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹37.6 Cr | +35.6% | -28.0% |
| EBITDA | ₹10.1 Cr | +146.4% | +70.0% |
| Operating margin | 27.0% | +10574 bps | +1556 bps |
| PAT | ₹-5.2 Cr | NDF | NDF |
| PAT margin | -13.8% | +3114 bps | +239 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.37
- EV/EBITDA
- 18.41
- Market Cap
- 356.00Cr
Profitability
- ROE
- -7.18%
- ROCE
- 7.74%
- ROA
- -0.51%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -3.00%
- EPS 5Y
- 1.00%
- Revenue 3Y
- 3.00%
- EPS 3Y
- -14.00%
Balance Sheet
- Debt/Equity
- 1.03
- Interest Coverage
- 0.58×
- Altman Z
- 0.70
- Book Value
- 62.70
Cash Flow
- FCF Yield
- 24.44%
- FCF Positive Y
- 7/5
- OCF
- 82.00 Cr
- EPS TTM
- -1.00
Shareholding
- Promoter Hold
- 74.57%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 21%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 37.5-28.0% vs prev
Net Profit
₹ CrLatest: -5.2+38.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 41.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~2.2% over last month) — short-term momentum negative.
- RSI(14) at 41 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 51% off 52W high · 16% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
14
RS percentile
Stage 4 Downtrend
1M return
-2.0%
3M return
-15.5%
6M return
-16.0%
1Y return
-48.9%
RS 1D
-1
RS 20D
+4
Sector rank
#18
Industry rank
#69
Stage evidence
- Price is 13.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 54.33-3.76%
RS vs Nifty 50054
Valuation & peers
U-Score 21 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 21 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth3/25
Quality0/20
Balance Sheet3/15
Cash Flow10/10
Piotroski
5/9 (+3)
Penalties
-3
Raw sum
21
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
21/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 24.4%.
- Cash flow contributes 10/10 to the score.
- Balance sheet contributes 3/15 to the score.
Main drags
- Altman Z is 0.7, in distress territory.
- Penalty bucket subtracts 3 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
—
PB
0.4
EV/EBITDA
18.4
ROE
-7.2%
ROCE
7.7%
FCF Yield
24.4%
Debt/Equity
1.0
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
21
Previous: 21
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
23
23
23
23
23
23
23
23
21
21
21
21
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
8.1
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NIMBSPROJ
Small
Nimbus Projects Limited
Real Estate
match 180
23
—
-18.4%
—
OVERVALUED
EMAMIREAL
Small
Emami Realty Limited
Real Estate
match 179
17
—
—
—
OVERVALUED
RPPINFRA
Small
R.P.P. Infra Projects Limited
Real Estate
match 177
16
122.0
1.9%
-1360%
OVERVALUED
NILAINFRA
Small
Nila Infrastructures Limited
Real Estate
match 174
67
10.6
12.9%
+69%
UNDERVALUED
RUDRA
Small
Rudra Global Infra Products Limited
Real Estate
match 173
45
11.5
10.4%
+64%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
MBL Infrastructure Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 38th percentile within Real Estate. Main check: balance sheet trust is weak at 21/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
43 docs text-extracted · 1 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · Real Estate: 38th pctile, median 61 · Small: 25th pctile, median 66
Evidence depth
Financial-only
43 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
21
weak · leverage and solvency
Discipline
40
weak · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 74.6%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 23.2%.
- ▸7 years of positive FCF.
Trust risks
- ▸Altman Z is 0.70.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.03.
- ▸Interest coverage is 0.6x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching MBL Infrastructure Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentation
Announcement under Regulation 30 (LODR)-Investor Presentation 17 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 13 Aug
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.