Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:55 am
| PEG Ratio | -1.98 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sadbhav Infrastructure Projects Ltd operates in the infrastructure sector, focusing on various construction projects. The company reported total sales of ₹825 Cr for FY 2023, a decline from ₹962 Cr in FY 2022. Quarterly sales figures reflect this downward trend, with the latest quarter (Mar 2024) reporting ₹174 Cr, down from ₹204 Cr in the preceding quarter (Dec 2023). The company has seen fluctuations in sales over the past few quarters, with the highest quarterly sales recorded at ₹320 Cr in Jun 2022, followed by a significant drop to ₹157 Cr in Mar 2023. This revenue volatility raises concerns about demand stability in the infrastructure segment. Additionally, the operating profit margin (OPM) stood at 46% for FY 2023, showcasing some operational efficiency despite falling sales. However, with total operating profit declining to ₹379 Cr from ₹187 Cr in the previous fiscal year, the company needs to address its revenue-generating capabilities to stabilize its financial performance.
Profitability and Efficiency Metrics
Sadbhav Infrastructure’s profitability metrics illustrate a challenging landscape. The company recorded a net profit of -₹365 Cr for FY 2023, worsening from -₹21 Cr in FY 2022, reflecting ongoing operational challenges. The earnings per share (EPS) for FY 2023 stood at -₹10.65, a significant decline compared to -₹0.60 in the previous year. The interest coverage ratio (ICR) was reported at 1.46x, indicating the company’s ability to meet interest obligations but reflecting a tight margin for financial flexibility. The return on capital employed (ROCE) stood at 14% for FY 2025, suggesting a moderate return on investments. However, the cash conversion cycle has lengthened to 23 days, highlighting potential inefficiencies in managing working capital. The company must improve its operational efficiency and explore avenues to enhance profitability, especially in a competitive sector where margins are often tight.
Balance Sheet Strength and Financial Ratios
Sadbhav Infrastructure’s balance sheet presents a mixed picture with significant debt levels. Total borrowings amounted to ₹3,208 Cr, while reserves showed a negative balance of ₹898 Cr, indicating a concerning equity position. The debt-to-equity ratio stood at -5.88, reflecting a highly leveraged situation. Despite this, the current ratio was reported at 0.83, suggesting that the company has sufficient short-term assets to cover its short-term liabilities. However, the quick ratio also mirrored this at 0.83, indicating potential liquidity concerns. The price-to-book value (P/BV) ratio of -0.27x highlights that the market values the company below its book value, which may deter potential investors. The company’s financial ratios indicate a need for restructuring and improved capital management to ensure long-term sustainability and investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sadbhav Infrastructure reflects a stable yet cautious investor sentiment. Promoters hold a significant 70.26% stake, which suggests a strong commitment to the company’s future. However, foreign institutional investors (FIIs) have a negligible presence at 0%, while domestic institutional investors (DIIs) hold 0.39%. Public shareholding is at 29.36%, indicating limited retail investor interest. The number of shareholders has seen a gradual increase, reaching 51,836 by Jun 2025 from 44,617 in Dec 2022, which could signal growing interest despite the company’s financial struggles. The lack of institutional backing could be a risk factor, as it limits the company’s access to additional capital for growth initiatives. The concentration of promoter holdings also raises concerns about governance and decision-making, which could impact long-term shareholder value.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Sadbhav Infrastructure could stabilize its financial performance and regain investor confidence. However, several risks loom, including high debt levels and continued losses that may hinder growth. The company’s ability to manage its cash conversion cycle effectively will be crucial in enhancing liquidity. Additionally, fluctuations in project demand and execution challenges in the infrastructure sector could further impact revenue. If the company successfully addresses its profitability issues and leverages its strong promoter backing to attract institutional investment, it may pave the way for recovery. Overall, while challenges persist, strategic focus on operational improvements and market responsiveness could potentially transform the company’s trajectory in the infrastructure space.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sadbhav Infrastructure Projects Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 31.9 Cr. | 21.4 | 33.8/19.9 | 30.3 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 343 Cr. | 227 | 308/96.4 | 156 | 32.0 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 94.9 Cr. | 50.0 | 168/49.0 | 12.4 | 54.6 | 0.40 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.6 Cr. | 17.5 | 26.5/15.7 | 21.1 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 257 Cr. | 88.7 | 104/36.2 | 6.78 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,532.91 Cr | 128.30 | 29.04 | 81.54 | 0.17% | 9.85% | 14.41% | 8.15 |
All Competitor Stocks of Sadbhav Infrastructure Projects Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320 | 163 | 185 | 157 | 240 | 161 | 204 | 174 | 167 | 163 | 174 | 200 | 186 |
| Expenses | 223 | 75 | 85 | 64 | 135 | 74 | 123 | 114 | 74 | 63 | 58 | 76 | 57 |
| Operating Profit | 97 | 88 | 100 | 93 | 105 | 87 | 80 | 60 | 93 | 101 | 116 | 123 | 129 |
| OPM % | 30% | 54% | 54% | 59% | 44% | 54% | 39% | 35% | 56% | 62% | 67% | 62% | 69% |
| Other Income | -62 | -227 | 4 | 151 | 15 | -250 | -80 | -46 | 5 | 57 | 30 | -83 | 27 |
| Interest | 220 | 208 | 228 | -109 | 111 | 121 | 101 | 96 | 83 | 80 | 103 | 70 | 89 |
| Depreciation | 24 | 24 | 15 | 24 | 25 | 25 | 26 | 26 | 29 | 29 | 30 | 30 | 32 |
| Profit before tax | -209 | -371 | -138 | 329 | -15 | -309 | -127 | -107 | -14 | 49 | 13 | -59 | 36 |
| Tax % | 4% | -3% | -1% | -5% | 40% | -4% | -3% | -13% | 15% | 5% | 50% | 22% | 27% |
| Net Profit | -218 | -358 | -137 | 345 | -21 | -296 | -123 | -94 | -16 | 47 | 7 | -72 | 26 |
| EPS in Rs | -6.18 | -10.17 | -3.89 | 9.71 | -0.66 | -8.52 | -3.53 | -2.71 | -0.59 | 1.01 | -0.11 | -2.44 | 0.34 |
Last Updated: August 20, 2025, 4:15 am
Below is a detailed analysis of the quarterly data for Sadbhav Infrastructure Projects Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 186.00 Cr.. The value appears to be declining and may need further review. It has decreased from 200.00 Cr. (Mar 2025) to 186.00 Cr., marking a decrease of 14.00 Cr..
- For Expenses, as of Jun 2025, the value is 57.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 76.00 Cr. (Mar 2025) to 57.00 Cr., marking a decrease of 19.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Mar 2025) to 129.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Jun 2025, the value is 69.00%. The value appears strong and on an upward trend. It has increased from 62.00% (Mar 2025) to 69.00%, marking an increase of 7.00%.
- For Other Income, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -83.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 110.00 Cr..
- For Interest, as of Jun 2025, the value is 89.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 19.00 Cr..
- For Depreciation, as of Jun 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from -59.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 95.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 27.00%, marking an increase of 5.00%.
- For Net Profit, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from -72.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 98.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.34. The value appears strong and on an upward trend. It has increased from -2.44 (Mar 2025) to 0.34, marking an increase of 2.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:32 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 371 | 511 | 1,971 | 1,348 | 2,262 | 3,548 | 2,270 | 1,281 | 962 | 825 | 779 | 704 | 723 |
| Expenses | 129 | 227 | 1,320 | 479 | 1,218 | 2,500 | 1,414 | 899 | 775 | 446 | 446 | 270 | 254 |
| Operating Profit | 242 | 284 | 651 | 869 | 1,044 | 1,048 | 856 | 382 | 187 | 379 | 333 | 434 | 470 |
| OPM % | 65% | 56% | 33% | 64% | 46% | 30% | 38% | 30% | 19% | 46% | 43% | 62% | 65% |
| Other Income | 22 | 40 | 99 | 56 | 60 | 236 | 1,815 | 372 | 723 | -131 | -361 | 9 | 32 |
| Interest | 355 | 526 | 977 | 1,056 | 1,141 | 1,175 | 1,276 | 877 | 850 | 547 | 429 | 335 | 342 |
| Depreciation | 92 | 142 | 136 | 221 | 261 | 296 | 293 | 117 | 98 | 86 | 101 | 118 | 121 |
| Profit before tax | -184 | -343 | -363 | -352 | -297 | -187 | 1,103 | -240 | -38 | -386 | -558 | -10 | 39 |
| Tax % | 7% | 1% | -3% | 2% | 14% | 32% | 7% | 16% | -43% | -5% | -4% | 235% | |
| Net Profit | -196 | -346 | -353 | -360 | -338 | -248 | 1,029 | -278 | -21 | -365 | -533 | -34 | 8 |
| EPS in Rs | -59.96 | -11.04 | -9.67 | -10.03 | -9.34 | -6.96 | 29.35 | -7.90 | -0.60 | -10.65 | -15.42 | -2.13 | -1.20 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -5% | -7% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -76.53% | -2.02% | -1.98% | 6.11% | 26.63% | 514.92% | -127.02% | 92.45% | -1638.10% | -46.03% | 93.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | 74.51% | 0.04% | 8.09% | 20.52% | 488.29% | -641.94% | 219.46% | -1730.54% | 1592.07% | 139.65% |
Sadbhav Infrastructure Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -21% |
| 3 Years: | -10% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | 107% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -25% |
| 3 Years: | -15% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:15 pm
Balance Sheet
Last Updated: October 10, 2025, 2:53 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 311 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
| Reserves | 792 | 470 | 103 | -281 | -618 | -901 | 114 | -165 | -123 | -517 | -919 | -898 |
| Borrowings | 4,998 | 6,342 | 8,022 | 8,320 | 8,719 | 9,853 | 5,912 | 6,303 | 5,150 | 4,072 | 3,293 | 3,208 |
| Other Liabilities | 2,806 | 2,765 | 1,760 | 2,043 | 3,112 | 3,673 | 2,919 | 3,253 | 3,538 | 3,793 | 2,793 | 2,578 |
| Total Liabilities | 8,622 | 9,888 | 10,237 | 10,435 | 11,566 | 12,978 | 9,297 | 9,743 | 8,918 | 7,699 | 5,519 | 5,240 |
| Fixed Assets | 7,049 | 7,185 | 8,137 | 9,541 | 9,292 | 9,233 | 4,031 | 3,942 | 219 | 189 | 154 | 114 |
| CWIP | 777 | 1,938 | 1,579 | 183 | 289 | 93 | 96 | 96 | 0 | 0 | 0 | 0 |
| Investments | 105 | 8 | 26 | 56 | 42 | 98 | 724 | 726 | 176 | 122 | 41 | 41 |
| Other Assets | 691 | 756 | 495 | 655 | 1,943 | 3,553 | 4,446 | 4,979 | 8,523 | 7,388 | 5,324 | 5,085 |
| Total Assets | 8,622 | 9,888 | 10,237 | 10,435 | 11,566 | 12,978 | 9,297 | 9,743 | 8,918 | 7,699 | 5,519 | 5,240 |
Below is a detailed analysis of the balance sheet data for Sadbhav Infrastructure Projects Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 352.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 352.00 Cr..
- For Reserves, as of Mar 2025, the value is -898.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -919.00 Cr. (Mar 2024) to -898.00 Cr., marking an improvement of 21.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3,208.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3,293.00 Cr. (Mar 2024) to 3,208.00 Cr., marking a decrease of 85.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,578.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,793.00 Cr. (Mar 2024) to 2,578.00 Cr., marking a decrease of 215.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,240.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,519.00 Cr. (Mar 2024) to 5,240.00 Cr., marking a decrease of 279.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 154.00 Cr. (Mar 2024) to 114.00 Cr., marking a decrease of 40.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 41.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,085.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,324.00 Cr. (Mar 2024) to 5,085.00 Cr., marking a decrease of 239.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,240.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,519.00 Cr. (Mar 2024) to 5,240.00 Cr., marking a decrease of 279.00 Cr..
However, the Borrowings (3,208.00 Cr.) are higher than the Reserves (-898.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 238.00 | 278.00 | 643.00 | 861.00 | -7.00 | -8.00 | 851.00 | 376.00 | 182.00 | 375.00 | 330.00 | 431.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 10 | 1 | 0 | 0 | 3 | 5 | 11 | 5 | 12 | 18 | 23 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 14 | 10 | 1 | 0 | 0 | 3 | 5 | 11 | 5 | 12 | 18 | 23 |
| Working Capital Days | -737 | -602 | -175 | -207 | -86 | -150 | -59 | -347 | -316 | -287 | -255 | 189 |
| ROCE % | 3% | 2% | 7% | 8% | 10% | 10% | 11% | 9% | 16% | 12% | 10% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Capital Builder Value Fund - Regular Plan | 1,361,425 | 0.01 | 0.65 | 1,361,425 | 2025-04-22 15:56:53 | 0% |
| HDFC Infrastructure Fund - Regular Plan | 971,210 | 0.04 | 0.46 | 971,210 | 2025-04-22 13:48:27 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.13 | -15.42 | -10.65 | -0.60 | -7.90 |
| Diluted EPS (Rs.) | -2.13 | -15.42 | -10.65 | -0.60 | -7.90 |
| Cash EPS (Rs.) | 2.37 | -12.26 | -7.90 | 2.17 | -4.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -15.48 | -19.38 | -8.25 | 2.65 | 3.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -15.48 | -19.38 | -8.25 | 2.65 | 3.23 |
| Revenue From Operations / Share (Rs.) | 19.98 | 22.11 | 23.41 | 27.32 | 36.36 |
| PBDIT / Share (Rs.) | 13.89 | 12.24 | 18.37 | 30.15 | 20.18 |
| PBIT / Share (Rs.) | 10.55 | 9.36 | 15.91 | 27.38 | 16.86 |
| PBT / Share (Rs.) | -0.29 | -15.85 | -10.95 | -1.07 | -6.82 |
| Net Profit / Share (Rs.) | -0.97 | -15.14 | -10.36 | -0.60 | -7.90 |
| NP After MI And SOA / Share (Rs.) | -2.13 | -15.42 | -10.65 | -0.59 | -7.90 |
| PBDIT Margin (%) | 69.50 | 55.33 | 78.44 | 110.36 | 55.48 |
| PBIT Margin (%) | 52.79 | 42.32 | 67.95 | 100.21 | 46.36 |
| PBT Margin (%) | -1.45 | -71.66 | -46.74 | -3.90 | -18.75 |
| Net Profit Margin (%) | -4.86 | -68.46 | -44.24 | -2.21 | -21.72 |
| NP After MI And SOA Margin (%) | -10.65 | -69.72 | -45.48 | -2.18 | -21.72 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -11.95 | -244.54 |
| Return on Capital Employeed (%) | 434.42 | 72.88 | 34.32 | 32.58 | 9.01 |
| Return On Assets (%) | -1.43 | -9.84 | -4.87 | -0.23 | -2.85 |
| Long Term Debt / Equity (X) | -1.18 | -1.50 | -7.93 | 15.30 | 44.25 |
| Total Debt / Equity (X) | -5.88 | -5.31 | -18.63 | 29.28 | 49.99 |
| Asset Turnover Ratio (%) | 0.13 | 0.11 | 0.09 | 0.03 | 0.03 |
| Current Ratio (X) | 0.83 | 0.89 | 0.92 | 0.87 | 0.59 |
| Quick Ratio (X) | 0.83 | 0.89 | 0.92 | 0.87 | 0.59 |
| Interest Coverage Ratio (X) | 1.46 | 1.01 | 1.18 | 1.25 | 0.81 |
| Interest Coverage Ratio (Post Tax) (X) | 1.04 | 0.82 | 1.06 | 1.15 | 0.63 |
| Enterprise Value (Cr.) | 3286.72 | 3431.51 | 4050.91 | 5214.36 | 6277.26 |
| EV / Net Operating Revenue (X) | 4.67 | 4.41 | 4.91 | 5.42 | 4.90 |
| EV / EBITDA (X) | 6.72 | 7.96 | 6.26 | 4.91 | 8.83 |
| MarketCap / Net Operating Revenue (X) | 0.21 | 0.31 | 0.12 | 0.32 | 0.53 |
| Price / BV (X) | -0.27 | -0.39 | -0.48 | 1.80 | 6.07 |
| Price / Net Operating Revenue (X) | 0.21 | 0.31 | 0.12 | 0.32 | 0.53 |
| EarningsYield | -0.50 | -2.22 | -3.53 | -0.06 | -0.40 |
After reviewing the key financial ratios for Sadbhav Infrastructure Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.13. This value is below the healthy minimum of 5. It has increased from -15.42 (Mar 24) to -2.13, marking an increase of 13.29.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.13. This value is below the healthy minimum of 5. It has increased from -15.42 (Mar 24) to -2.13, marking an increase of 13.29.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 3. It has increased from -12.26 (Mar 24) to 2.37, marking an increase of 14.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -15.48. It has increased from -19.38 (Mar 24) to -15.48, marking an increase of 3.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -15.48. It has increased from -19.38 (Mar 24) to -15.48, marking an increase of 3.90.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 19.98. It has decreased from 22.11 (Mar 24) to 19.98, marking a decrease of 2.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.89. This value is within the healthy range. It has increased from 12.24 (Mar 24) to 13.89, marking an increase of 1.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.55. This value is within the healthy range. It has increased from 9.36 (Mar 24) to 10.55, marking an increase of 1.19.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 0. It has increased from -15.85 (Mar 24) to -0.29, marking an increase of 15.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 2. It has increased from -15.14 (Mar 24) to -0.97, marking an increase of 14.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.13. This value is below the healthy minimum of 2. It has increased from -15.42 (Mar 24) to -2.13, marking an increase of 13.29.
- For PBDIT Margin (%), as of Mar 25, the value is 69.50. This value is within the healthy range. It has increased from 55.33 (Mar 24) to 69.50, marking an increase of 14.17.
- For PBIT Margin (%), as of Mar 25, the value is 52.79. This value exceeds the healthy maximum of 20. It has increased from 42.32 (Mar 24) to 52.79, marking an increase of 10.47.
- For PBT Margin (%), as of Mar 25, the value is -1.45. This value is below the healthy minimum of 10. It has increased from -71.66 (Mar 24) to -1.45, marking an increase of 70.21.
- For Net Profit Margin (%), as of Mar 25, the value is -4.86. This value is below the healthy minimum of 5. It has increased from -68.46 (Mar 24) to -4.86, marking an increase of 63.60.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -10.65. This value is below the healthy minimum of 8. It has increased from -69.72 (Mar 24) to -10.65, marking an increase of 59.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 434.42. This value is within the healthy range. It has increased from 72.88 (Mar 24) to 434.42, marking an increase of 361.54.
- For Return On Assets (%), as of Mar 25, the value is -1.43. This value is below the healthy minimum of 5. It has increased from -9.84 (Mar 24) to -1.43, marking an increase of 8.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.18. This value is below the healthy minimum of 0.2. It has increased from -1.50 (Mar 24) to -1.18, marking an increase of 0.32.
- For Total Debt / Equity (X), as of Mar 25, the value is -5.88. This value is within the healthy range. It has decreased from -5.31 (Mar 24) to -5.88, marking a decrease of 0.57.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.13. It has increased from 0.11 (Mar 24) to 0.13, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1.5. It has decreased from 0.89 (Mar 24) to 0.83, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 24) to 0.83, marking a decrease of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 3. It has increased from 1.01 (Mar 24) to 1.46, marking an increase of 0.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 3. It has increased from 0.82 (Mar 24) to 1.04, marking an increase of 0.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,286.72. It has decreased from 3,431.51 (Mar 24) to 3,286.72, marking a decrease of 144.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.67. This value exceeds the healthy maximum of 3. It has increased from 4.41 (Mar 24) to 4.67, marking an increase of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is 6.72. This value is within the healthy range. It has decreased from 7.96 (Mar 24) to 6.72, marking a decrease of 1.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.21, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 25, the value is -0.27. This value is below the healthy minimum of 1. It has increased from -0.39 (Mar 24) to -0.27, marking an increase of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.21, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is -0.50. This value is below the healthy minimum of 5. It has increased from -2.22 (Mar 24) to -0.50, marking an increase of 1.72.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sadbhav Infrastructure Projects Ltd:
- Net Profit Margin: -4.86%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 434.42% (Industry Average ROCE: 9.85%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 14.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.04
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.83
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.8 (Industry average Stock P/E: 29.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -5.88
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | Sadbhav House, Ahmedabad Gujarat 380006 | investor@sadbhavinfra.co.in http://www.sadbhavinfra.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shashin V Patel | Chairman & Wholetime Director |
| Mr. Jatin J Thakkar | Executive Director & CFO |
| Mr. Arun S Patel | Independent Director |
| Mrs. Daksha N Shah | Independent Director |
| Mr. Sandip V Patel | Independent Director |
| Mrs. Shefali Patel | Additional Director |
| Mr. Tarang Desai | Additional Director |
FAQ
What is the intrinsic value of Sadbhav Infrastructure Projects Ltd?
Sadbhav Infrastructure Projects Ltd's intrinsic value (as of 24 October 2025) is 33.77 which is 784.03% higher the current market price of 3.82, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 135 Cr. market cap, FY2025-2026 high/low of 8.54/3.22, reserves of ₹-898 Cr, and liabilities of 5,240 Cr.
What is the Market Cap of Sadbhav Infrastructure Projects Ltd?
The Market Cap of Sadbhav Infrastructure Projects Ltd is 135 Cr..
What is the current Stock Price of Sadbhav Infrastructure Projects Ltd as on 24 October 2025?
The current stock price of Sadbhav Infrastructure Projects Ltd as on 24 October 2025 is 3.82.
What is the High / Low of Sadbhav Infrastructure Projects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sadbhav Infrastructure Projects Ltd stocks is 8.54/3.22.
What is the Stock P/E of Sadbhav Infrastructure Projects Ltd?
The Stock P/E of Sadbhav Infrastructure Projects Ltd is 17.8.
What is the Book Value of Sadbhav Infrastructure Projects Ltd?
The Book Value of Sadbhav Infrastructure Projects Ltd is 15.5.
What is the Dividend Yield of Sadbhav Infrastructure Projects Ltd?
The Dividend Yield of Sadbhav Infrastructure Projects Ltd is 0.00 %.
What is the ROCE of Sadbhav Infrastructure Projects Ltd?
The ROCE of Sadbhav Infrastructure Projects Ltd is 14.0 %.
What is the ROE of Sadbhav Infrastructure Projects Ltd?
The ROE of Sadbhav Infrastructure Projects Ltd is %.
What is the Face Value of Sadbhav Infrastructure Projects Ltd?
The Face Value of Sadbhav Infrastructure Projects Ltd is 10.0.