Share Price and Basic Stock Data
Last Updated: November 12, 2025, 9:56 pm
| PEG Ratio | -2.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sadbhav Infrastructure Projects Ltd operates within the general infrastructure sector and reported a market capitalization of ₹133 Cr. The company’s stock price stood at ₹3.79. Over the past few fiscal years, Sadbhav’s revenue has shown significant fluctuations, with sales declining from ₹3,548 Cr in FY 2019 to ₹825 Cr in FY 2023. This downward trend continued with FY 2024 sales recorded at ₹779 Cr and FY 2025 at ₹704 Cr. The trailing twelve months (TTM) revenue was ₹723 Cr, reflecting ongoing challenges in maintaining a stable revenue stream. Quarterly sales figures also varied significantly, with a peak of ₹320 Cr in June 2022, but falling to ₹157 Cr in March 2023. The company’s ability to recover from this revenue volatility will be critical for its future performance and sustainability in a highly competitive sector.
Profitability and Efficiency Metrics
Sadbhav’s profitability metrics reveal a concerning trend, with net profit consistently in the negative territory. The net profit for FY 2023 was reported at -₹365 Cr, further declining to -₹533 Cr in FY 2024, and -₹34 Cr in FY 2025. The operating profit margin (OPM) has shown variability, reported at 19% in FY 2022, climbing to 62% in FY 2025. Despite this improvement in OPM, the company’s overall financial health remains weak, as evidenced by the negative net profit margins of -4.86% for FY 2025. The interest coverage ratio (ICR) stood at 1.46x, indicating that while the company can cover its interest expenses, it does so with limited leeway. The cash conversion cycle (CCC) has lengthened to 23 days, suggesting inefficiencies in managing working capital and inventory, which could further strain cash flows.
Balance Sheet Strength and Financial Ratios
Sadbhav’s balance sheet reflects significant challenges, particularly with reserves reported at -₹898 Cr and total borrowings of ₹3,208 Cr. The company’s debt-to-equity ratio stood at -5.88, highlighting an alarming level of indebtedness relative to equity, which is negative due to accumulated losses. The current ratio of 0.83 indicates potential liquidity issues, as the company may struggle to meet short-term obligations. Additionally, the book value per share was reported at -₹15.48 in FY 2025, reinforcing the financial instability. Despite a return on capital employed (ROCE) of 14% for FY 2025, the negative reserves and high borrowing levels pose substantial risks to the company’s operational viability. The enterprise value (EV) stood at ₹3,286.72 Cr, which indicates a premium over its market capitalization, reflecting market skepticism about the company’s future cash flows.
Shareholding Pattern and Investor Confidence
As of March 2025, promoters held a significant 70.26% stake in Sadbhav, indicating strong control over the company. However, the foreign institutional investors (FIIs) have reduced their presence to 0%, while domestic institutional investors (DIIs) hold a mere 0.39%. The public shareholding stood at 29.37%, indicating a limited retail investor base. The total number of shareholders increased to 52,117, suggesting a slight uptick in interest among retail investors despite the company’s financial struggles. This concentrated ownership could be a double-edged sword; while it provides stability, it may also limit broader investor confidence due to the lack of institutional backing. The high promoter holding could signal commitment, but the absence of FIIs raises concerns about market perception and confidence in Sadbhav’s recovery trajectory.
Outlook, Risks, and Final Insight
The outlook for Sadbhav Infrastructure Projects Ltd is fraught with challenges. The company’s negative net profits and high debt levels pose significant risks, particularly in a capital-intensive industry like infrastructure. However, its relatively high operating profit margins could provide a pathway for recovery, provided it can stabilize revenue and manage costs effectively. Key strengths include the strong promoter backing and improving OPM, which may help in regaining operational efficiency. Conversely, risks include the high debt burden and negative reserves, which could hinder growth and investment opportunities. Moving forward, the company must focus on improving cash flows, reducing debt, and restoring investor confidence to navigate its current financial landscape successfully. Addressing these challenges will be crucial for Sadbhav’s sustainability and potential turnaround in the competitive infrastructure sector.
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 | 34.4 Cr. | 23.0 | 33.8/19.9 | 30.3 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 348 Cr. | 230 | 308/96.4 | 158 | 32.0 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 96.0 Cr. | 50.6 | 168/48.9 | 12.6 | 54.6 | 0.39 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.8 Cr. | 17.7 | 26.0/15.7 | 21.4 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 317 Cr. | 109 | 113/36.2 | 8.35 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,634.50 Cr | 125.49 | 28.67 | 82.64 | 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 - No data available for this post.
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: 18.1 (Industry average Stock P/E: 28.67)
- 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 13 November 2025) is 34.34 which is 785.05% higher the current market price of 3.88, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 137 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 137 Cr..
What is the current Stock Price of Sadbhav Infrastructure Projects Ltd as on 13 November 2025?
The current stock price of Sadbhav Infrastructure Projects Ltd as on 13 November 2025 is 3.88.
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 18.1.
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.