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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Sadbhav Infrastructure Projects Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:56 am

Market Cap 202 Cr.
Current Price 5.73
High / Low 8.54/4.21
Stock P/E
Book Value 15.7
Dividend Yield0.00 %
ROCE10.2 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sadbhav Infrastructure Projects Ltd

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 38.4 Cr. 25.7 35.1/15.3 32.30.00 %2.80 %4.09 % 2.00
Ekansh Concepts Ltd 166 Cr. 110 157/41.633.8 32.20.00 %8.19 %0.25 % 10.0
Dhruv Consultancy Services Ltd 177 Cr. 94.7 168/78.633.1 52.70.53 %12.1 %9.57 % 10.0
Crane Infrastructure Ltd 15.1 Cr. 20.9 40.0/16.719.7 41.40.00 %6.44 %4.99 % 10.0
Brahmaputra Infrastructure Ltd 118 Cr. 40.8 114/36.29.88 62.10.00 %8.52 %8.31 % 10.0
Industry Average1,378.27 Cr119.9724.9777.440.13%9.66%12.91%8.15

All Competitor Stocks of Sadbhav Infrastructure Projects Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 197.53345.38320.29162.86184.57157.02240.18160.78203.60174.33166.82163.48173.91
Expenses 105.31390.23223.1074.5484.6063.88134.7574.26123.36113.9473.7962.7157.62
Operating Profit 92.22-44.8597.1988.3299.9793.14105.4386.5280.2460.3993.03100.77116.29
OPM % 46.69%-12.99%30.34%54.23%54.16%59.32%43.90%53.81%39.41%34.64%55.77%61.64%66.87%
Other Income 94.29520.94-62.31-227.434.19150.7215.33-250.07-79.95-45.934.8856.7730.39
Interest 130.26270.29220.31207.86227.61-109.22110.68120.94101.1495.9982.5179.74103.16
Depreciation 20.9336.1423.6323.6314.7924.4525.1724.8725.6725.6829.2328.5930.07
Profit before tax 35.32169.66-209.06-370.60-138.24328.63-15.09-309.36-126.52-107.21-13.8349.2113.45
Tax % -13.87%-3.19%4.27%-3.26%-0.80%-4.97%39.83%-4.37%-2.92%-12.80%15.18%5.06%49.96%
Net Profit 40.21175.06-218.00-358.50-137.12344.98-21.09-295.84-122.82-93.51-15.9346.726.72
EPS in Rs 1.144.98-6.18-10.17-3.899.71-0.66-8.52-3.53-2.71-0.591.01-0.11

Last Updated: February 28, 2025, 5:24 pm

Below is a detailed analysis of the quarterly data for Sadbhav Infrastructure Projects Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹173.91 Cr.. The value appears strong and on an upward trend. It has increased from 163.48 Cr. (Sep 2024) to ₹173.91 Cr., marking an increase of ₹10.43 Cr..
  • For Expenses, as of Dec 2024, the value is ₹57.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 62.71 Cr. (Sep 2024) to ₹57.62 Cr., marking a decrease of 5.09 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹116.29 Cr.. The value appears strong and on an upward trend. It has increased from 100.77 Cr. (Sep 2024) to ₹116.29 Cr., marking an increase of ₹15.52 Cr..
  • For OPM %, as of Dec 2024, the value is 66.87%. The value appears strong and on an upward trend. It has increased from 61.64% (Sep 2024) to 66.87%, marking an increase of 5.23%.
  • For Other Income, as of Dec 2024, the value is ₹30.39 Cr.. The value appears to be declining and may need further review. It has decreased from 56.77 Cr. (Sep 2024) to ₹30.39 Cr., marking a decrease of 26.38 Cr..
  • For Interest, as of Dec 2024, the value is ₹103.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.74 Cr. (Sep 2024) to ₹103.16 Cr., marking an increase of ₹23.42 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹30.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.59 Cr. (Sep 2024) to ₹30.07 Cr., marking an increase of ₹1.48 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹13.45 Cr.. The value appears to be declining and may need further review. It has decreased from 49.21 Cr. (Sep 2024) to ₹13.45 Cr., marking a decrease of 35.76 Cr..
  • For Tax %, as of Dec 2024, the value is 49.96%. The value appears to be increasing, which may not be favorable. It has increased from 5.06% (Sep 2024) to 49.96%, marking an increase of 44.90%.
  • For Net Profit, as of Dec 2024, the value is ₹6.72 Cr.. The value appears to be declining and may need further review. It has decreased from 46.72 Cr. (Sep 2024) to ₹6.72 Cr., marking a decrease of 40.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -0.11. The value appears to be declining and may need further review. It has decreased from ₹1.01 (Sep 2024) to -0.11, marking a decrease of ₹1.12.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 6:59 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2873715111,9711,3482,2623,5482,2701,281962825779679
Expenses 1201292271,3204791,2182,5001,414899775446446308
Operating Profit 1672422846518691,0441,048856382187379333370
OPM % 58%65%56%33%64%46%30%38%30%19%46%43%55%
Other Income 3122409956602361,815372723-131-36146
Interest 1953555269771,0561,1411,1751,276877850547429361
Depreciation 50921421362212612962931179886101114
Profit before tax -47-184-343-363-352-297-1871,103-240-38-386-558-58
Tax % 11%7%1%-3%2%14%32%7%16%-43%-5%-4%
Net Profit -59-196-346-353-360-338-2481,029-278-21-365-533-56
EPS in Rs -17.56-59.96-11.04-9.67-10.03-9.34-6.9629.35-7.90-0.60-10.65-15.42-2.40
Dividend Payout % -0%-0%-0%-0%-0%-5%-7%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-232.20%-76.53%-2.02%-1.98%6.11%26.63%514.92%-127.02%92.45%-1638.10%-46.03%
Change in YoY Net Profit Growth (%)0.00%155.67%74.51%0.04%8.09%20.52%488.29%-641.94%219.46%-1730.54%1592.07%

Sadbhav Infrastructure Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:-26%
3 Years:-15%
TTM:-11%
Compounded Profit Growth
10 Years:4%
5 Years:11%
3 Years:20%
TTM:-119%
Stock Price CAGR
10 Years:%
5 Years:-22%
3 Years:-24%
1 Year:-36%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:44 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 2626311352352352352352352352352352352
Reserves 943792470103-281-618-901114-165-123-517-919-904
Borrowings 3,7054,9986,3428,0228,3208,7199,8535,9126,3035,1504,0723,2933,307
Other Liabilities 7102,8062,7651,7602,0433,1123,6732,9193,2533,5383,7932,7932,579
Total Liabilities 5,3858,6229,88810,23710,43511,56612,9789,2979,7438,9187,6995,5195,333
Fixed Assets 3,1257,0497,1858,1379,5419,2929,2334,0313,942219189154135
CWIP 1,6667771,9381,5791832899396960000
Investments 91058265642987247261761224141
Other Assets 5846917564956551,9433,5534,4464,9798,5237,3885,3245,157
Total Assets 5,3858,6229,88810,23710,43511,56612,9789,2979,7438,9187,6995,5195,333

Below is a detailed analysis of the balance sheet data for Sadbhav Infrastructure Projects Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹-904.00 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-919.00 Cr. (Mar 2024) to ₹-904.00 Cr., marking an improvement of ₹15.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹3,307.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹3,293.00 Cr. (Mar 2024) to ₹3,307.00 Cr., marking an increase of 14.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹2,579.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,793.00 Cr. (Mar 2024) to ₹2,579.00 Cr., marking a decrease of 214.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹5,333.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹5,519.00 Cr. (Mar 2024) to ₹5,333.00 Cr., marking a decrease of 186.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹135.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹154.00 Cr. (Mar 2024) to ₹135.00 Cr., marking a decrease of 19.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹5,157.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹5,324.00 Cr. (Mar 2024) to ₹5,157.00 Cr., marking a decrease of 167.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹5,333.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹5,519.00 Cr. (Mar 2024) to ₹5,333.00 Cr., marking a decrease of 186.00 Cr..

However, the Borrowings (3,307.00 Cr.) are higher than the Reserves (₹-904.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +134325264749777603192285769-1951,6431,265
Cash from Investing Activity +-904-939-1,096-1,145-258-98-201253851,087-191-29
Cash from Financing Activity +698615947315-556-50025-554-813-869-1,528-1,246
Net Cash Flow-720116-80-37517-164223-75-10

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow164.00238.00278.00643.00861.00-7.00-8.00851.00376.00182.00375.00330.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days11410100351151218
Inventory Days
Days Payable
Cash Conversion Cycle11410100351151218
Working Capital Days17-343-246-71-836-841214616748852
ROCE %3%3%2%7%8%10%10%11%9%16%12%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters70.34%70.34%70.34%70.34%70.34%70.34%70.34%70.34%70.34%70.31%69.75%70.26%
FIIs0.30%0.30%0.11%0.11%0.06%0.06%0.06%0.06%0.06%0.00%0.00%0.00%
DIIs2.70%2.49%1.93%1.08%0.66%0.66%0.66%0.66%0.66%0.66%0.66%0.53%
Public26.66%26.87%27.63%28.47%28.94%28.93%28.93%28.93%28.93%29.03%29.59%29.23%
No. of Shareholders40,64941,26743,40944,61743,99442,97942,22742,11145,49646,90448,97251,697

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Capital Builder Value Fund - Regular Plan1,361,4250.010.651,361,4252025-03-060%
HDFC Infrastructure Fund - Regular Plan971,2100.040.461,361,4252025-03-06-28.66%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -15.42-10.65-0.60-7.9029.35
Diluted EPS (Rs.) -15.42-10.65-0.60-7.9029.35
Cash EPS (Rs.) -12.26-7.902.17-4.5837.53
Book Value[Excl.RevalReserv]/Share (Rs.) -19.38-8.252.653.2311.15
Book Value[Incl.RevalReserv]/Share (Rs.) -19.38-8.252.653.2311.15
Revenue From Operations / Share (Rs.) 22.1123.4127.3236.3664.46
PBDIT / Share (Rs.) 12.2418.3730.1520.1833.18
PBIT / Share (Rs.) 9.3615.9127.3816.8624.87
PBT / Share (Rs.) -15.85-10.95-1.07-6.8231.31
Net Profit / Share (Rs.) -15.14-10.36-0.60-7.9029.22
NP After MI And SOA / Share (Rs.) -15.42-10.65-0.59-7.9029.35
PBDIT Margin (%) 55.3378.44110.3655.4851.47
PBIT Margin (%) 42.3267.95100.2146.3638.57
PBT Margin (%) -71.66-46.74-3.90-18.7548.57
Net Profit Margin (%) -68.46-44.24-2.21-21.7245.33
NP After MI And SOA Margin (%) -69.72-45.48-2.18-21.7245.52
Return on Networth / Equity (%) 0.000.00-11.95-244.54263.11
Return on Capital Employeed (%) 72.8834.3232.589.0112.30
Return On Assets (%) -9.84-4.87-0.23-2.8511.11
Long Term Debt / Equity (X) -1.50-7.9315.3044.2513.46
Total Debt / Equity (X) -5.31-18.6329.2849.9914.58
Asset Turnover Ratio (%) 0.110.090.030.030.02
Current Ratio (X) 0.890.920.870.590.75
Quick Ratio (X) 0.890.920.870.590.75
Dividend Payout Ratio (NP) (%) 0.000.000.000.001.02
Dividend Payout Ratio (CP) (%) 0.000.000.000.000.79
Earning Retention Ratio (%) 0.000.000.000.0098.98
Cash Earning Retention Ratio (%) 0.000.000.000.0099.21
Interest Coverage Ratio (X) 1.011.181.250.810.91
Interest Coverage Ratio (Post Tax) (X) 0.821.061.150.630.62
Enterprise Value (Cr.) 3431.514050.915214.366277.266140.21
EV / Net Operating Revenue (X) 4.414.915.424.902.70
EV / EBITDA (X) 7.966.264.918.835.25
MarketCap / Net Operating Revenue (X) 0.310.120.320.530.21
Retention Ratios (%) 0.000.000.000.0098.97
Price / BV (X) -0.39-0.481.806.071.26
Price / Net Operating Revenue (X) 0.310.120.320.530.21
EarningsYield -2.22-3.53-0.06-0.402.10

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -15.42. This value is below the healthy minimum of 5. It has decreased from -10.65 (Mar 23) to -15.42, marking a decrease of 4.77.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -15.42. This value is below the healthy minimum of 5. It has decreased from -10.65 (Mar 23) to -15.42, marking a decrease of 4.77.
  • For Cash EPS (Rs.), as of Mar 24, the value is -12.26. This value is below the healthy minimum of 3. It has decreased from -7.90 (Mar 23) to -12.26, marking a decrease of 4.36.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -19.38. It has decreased from -8.25 (Mar 23) to -19.38, marking a decrease of 11.13.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -19.38. It has decreased from -8.25 (Mar 23) to -19.38, marking a decrease of 11.13.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 22.11. It has decreased from 23.41 (Mar 23) to 22.11, marking a decrease of 1.30.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 12.24. This value is within the healthy range. It has decreased from 18.37 (Mar 23) to 12.24, marking a decrease of 6.13.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 9.36. This value is within the healthy range. It has decreased from 15.91 (Mar 23) to 9.36, marking a decrease of 6.55.
  • For PBT / Share (Rs.), as of Mar 24, the value is -15.85. This value is below the healthy minimum of 0. It has decreased from -10.95 (Mar 23) to -15.85, marking a decrease of 4.90.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -15.14. This value is below the healthy minimum of 2. It has decreased from -10.36 (Mar 23) to -15.14, marking a decrease of 4.78.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -15.42. This value is below the healthy minimum of 2. It has decreased from -10.65 (Mar 23) to -15.42, marking a decrease of 4.77.
  • For PBDIT Margin (%), as of Mar 24, the value is 55.33. This value is within the healthy range. It has decreased from 78.44 (Mar 23) to 55.33, marking a decrease of 23.11.
  • For PBIT Margin (%), as of Mar 24, the value is 42.32. This value exceeds the healthy maximum of 20. It has decreased from 67.95 (Mar 23) to 42.32, marking a decrease of 25.63.
  • For PBT Margin (%), as of Mar 24, the value is -71.66. This value is below the healthy minimum of 10. It has decreased from -46.74 (Mar 23) to -71.66, marking a decrease of 24.92.
  • For Net Profit Margin (%), as of Mar 24, the value is -68.46. This value is below the healthy minimum of 5. It has decreased from -44.24 (Mar 23) to -68.46, marking a decrease of 24.22.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -69.72. This value is below the healthy minimum of 8. It has decreased from -45.48 (Mar 23) to -69.72, marking a decrease of 24.24.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 72.88. This value is within the healthy range. It has increased from 34.32 (Mar 23) to 72.88, marking an increase of 38.56.
  • For Return On Assets (%), as of Mar 24, the value is -9.84. This value is below the healthy minimum of 5. It has decreased from -4.87 (Mar 23) to -9.84, marking a decrease of 4.97.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -1.50. This value is below the healthy minimum of 0.2. It has increased from -7.93 (Mar 23) to -1.50, marking an increase of 6.43.
  • For Total Debt / Equity (X), as of Mar 24, the value is -5.31. This value is within the healthy range. It has increased from -18.63 (Mar 23) to -5.31, marking an increase of 13.32.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.11. It has increased from 0.09 (Mar 23) to 0.11, marking an increase of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1.5. It has decreased from 0.92 (Mar 23) to 0.89, marking a decrease of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 23) to 0.89, marking a decrease of 0.03.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.01. This value is below the healthy minimum of 3. It has decreased from 1.18 (Mar 23) to 1.01, marking a decrease of 0.17.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 3. It has decreased from 1.06 (Mar 23) to 0.82, marking a decrease of 0.24.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,431.51. It has decreased from 4,050.91 (Mar 23) to 3,431.51, marking a decrease of 619.40.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.41. This value exceeds the healthy maximum of 3. It has decreased from 4.91 (Mar 23) to 4.41, marking a decrease of 0.50.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.96. This value is within the healthy range. It has increased from 6.26 (Mar 23) to 7.96, marking an increase of 1.70.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 23) to 0.31, marking an increase of 0.19.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is -0.39. This value is below the healthy minimum of 1. It has increased from -0.48 (Mar 23) to -0.39, marking an increase of 0.09.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 23) to 0.31, marking an increase of 0.19.
  • For EarningsYield, as of Mar 24, the value is -2.22. This value is below the healthy minimum of 5. It has increased from -3.53 (Mar 23) to -2.22, marking an increase of 1.31.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sadbhav Infrastructure Projects Ltd as of March 12, 2025 is: ₹28.83

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Sadbhav Infrastructure Projects Ltd is Undervalued by 403.14% compared to the current share price 5.73

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Sadbhav Infrastructure Projects Ltd as of March 12, 2025 is: 41.92

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Sadbhav Infrastructure Projects Ltd is Undervalued by 631.59% compared to the current share price 5.73

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 45.41%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 8.42%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 119.83, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 6.67, which may not be favorable.
    4. The company has higher borrowings (5,999.69) compared to reserves (-154.31), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (340.31) and profit (-234.77).

    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:
      1. Net Profit Margin: -68.46%
        • 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.
      2. ROCE: 72.88% (Industry Average ROCE: 9.66%)
        • 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.
      3. ROE%: 0% (Industry Average ROE: 12.91%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 0.82
        • 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.
      5. Quick Ratio: 0.89
        • 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.
      6. Stock P/E: 0 (Industry average Stock P/E: 24.97)
        • 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.
      7. Total Debt / Equity: -5.31
        • 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Sadbhav Infrastructure Project Ltd. is a Public Limited Listed company incorporated on 18/01/2007 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L45202GJ2007PLC049808 and registration number is 049808. Currently Company is involved in the business activities of Construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways. Company's Total Operating Revenue is Rs. 22.50 Cr. and Equity Capital is Rs. 352.23 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Infrastructure - GeneralSadbhav House, Ahmedabad Gujarat 380006investor@sadbhavinfra.co.in
    http://www.sadbhavinfra.co.in
    Management
    NamePosition Held
    Mr. Shashin V PatelChairman & Wholetime Director
    Mr. Jatin J ThakkarExecutive Director & CFO
    Mr. Arun S PatelIndependent Director
    Mrs. Daksha N ShahIndependent Director
    Mr. Sandip V PatelIndependent Director
    Mrs. Shefali PatelAdditional Director
    Mr. Tarang DesaiAdditional Director

    FAQ

    What is the latest intrinsic value of Sadbhav Infrastructure Projects Ltd?

    The latest intrinsic value of Sadbhav Infrastructure Projects Ltd as on 09 March 2025 is ₹28.83, which is 403.14% higher than the current market price of 5.73, indicating the stock is undervalued by 403.14%. The intrinsic value of Sadbhav Infrastructure Projects Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹202 Cr. and recorded a high/low of ₹8.54/4.21 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-904 Cr and total liabilities of ₹5,333 Cr.

    What is the Market Cap of Sadbhav Infrastructure Projects Ltd?

    The Market Cap of Sadbhav Infrastructure Projects Ltd is 202 Cr..

    What is the current Stock Price of Sadbhav Infrastructure Projects Ltd as on 09 March 2025?

    The current stock price of Sadbhav Infrastructure Projects Ltd as on 09 March 2025 is ₹5.73.

    What is the High / Low of Sadbhav Infrastructure Projects Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Sadbhav Infrastructure Projects Ltd stocks is ₹8.54/4.21.

    What is the Stock P/E of Sadbhav Infrastructure Projects Ltd?

    The Stock P/E of Sadbhav Infrastructure Projects Ltd is .

    What is the Book Value of Sadbhav Infrastructure Projects Ltd?

    The Book Value of Sadbhav Infrastructure Projects Ltd is 15.7.

    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 10.2 %.

    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.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sadbhav Infrastructure Projects Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE