MBL Infrastructures Intrinsic Value

MBLINFRA • Construction
Current Stock Price
₹28.38
Primary Intrinsic Value
₹70.95
Market Cap
₹349.1 Cr
+51.8% Upside
Median Value
₹43.07
Value Range
₹27 - ₹71
Assessment
Trading Below Calculated Value
Safety Margin
34.1%

MBLINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹70.95 ₹63.86 - ₹78.05 +150.0% Book Value/Share: ₹77.07, P/B: 1.0x
Revenue Multiple Method revenue ₹26.80 ₹24.12 - ₹29.48 -5.6% Revenue/Share: ₹33.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹41.88 ₹37.69 - ₹46.07 +47.6% EBITDA: ₹128.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹43.07 ₹34.46 - ₹51.68 +51.8% CF Growth: 10.6%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MBLINFRA share price latest .

Valuation Comparison Chart

MBLINFRA Intrinsic Value Analysis

What is the intrinsic value of MBLINFRA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of MBL Infrastructures (MBLINFRA) is ₹43.07 (median value). With the current market price of ₹28.38, this represents a +51.8% variance from our estimated fair value.

The valuation range spans from ₹26.80 to ₹70.95, indicating ₹26.80 - ₹70.95.

Is MBLINFRA undervalued or overvalued?

Based on our multi-method analysis, MBL Infrastructures (MBLINFRA) appears to be trading below calculated value by approximately 51.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.25 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -41.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.14x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹46 Cr ₹42 Cr Positive Free Cash Flow 8/10
March 2024 ₹48 Cr ₹48 Cr Positive Free Cash Flow 8/10
March 2023 ₹77 Cr ₹72 Cr Positive Free Cash Flow 8/10
March 2022 ₹-16 Cr ₹-24 Cr Negative Cash Flow 3/10
March 2021 ₹34 Cr ₹21 Cr Positive Free Cash Flow 8/10