Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:23 pm
| PEG Ratio | 0.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shradha Infraprojects Ltd operates in the construction, contracting, and engineering sector, with its stock currently priced at ₹37.6 and a market capitalization of ₹305 Cr. The company has shown significant revenue growth, particularly in the fiscal year ending March 2023, where sales were reported at ₹90 Cr, up from a mere ₹2 Cr in March 2022. In the subsequent fiscal year ending March 2024, sales further increased to ₹110 Cr. However, there was a slight decline in revenue for the trailing twelve months (TTM) as of March 2025, standing at ₹110 Cr, reflecting some volatility. Quarterly sales figures demonstrate fluctuations, with the highest quarterly sales recorded at ₹45.14 Cr in March 2023, while the latest quarter reported ₹30.83 Cr in September 2023. This inconsistency raises questions about the sustainability of revenue growth, especially given the company’s cash conversion cycle (CCC) of 208 days, which is considerably longer than typical sector averages.
Profitability and Efficiency Metrics
The profitability of Shradha Infraprojects Ltd has shown improvement, with an operating profit margin (OPM) of 23.24% reported for the latest quarter. The annual OPM figures have also progressed, from a negative 56% in March 2022 to 27% in March 2025. The net profit for the year ending March 2025 was ₹22 Cr, translating to an earnings per share (EPS) of ₹3.64. However, the company’s return on equity (ROE) stood at 12.09%, and return on capital employed (ROCE) was reported at 15.66%, which are moderately low compared to industry benchmarks. The interest coverage ratio (ICR) at 11.34x indicates a strong capacity to meet interest obligations, yet the overall profitability metrics must be assessed in light of the company’s high debt levels, with borrowings reaching ₹185 Cr against reserves of ₹150 Cr. This scenario places pressure on profitability and long-term financial stability.
Balance Sheet Strength and Financial Ratios
Shradha Infraprojects Ltd’s balance sheet reflects both strengths and vulnerabilities. The total assets as of March 2025 were reported at ₹400 Cr, underpinned by fixed assets worth ₹48 Cr and reserves of ₹150 Cr. The company’s total debt-to-equity ratio stood at 1.11, indicating a relatively high leverage position, which could pose risks in a downturn. The current ratio of 1.86 suggests adequate short-term liquidity, while the quick ratio of 0.73 indicates potential liquidity concerns when inventory is excluded. The company has maintained a consistent book value per share, reported at ₹30.12, which supports a price-to-book value ratio of 2.06x. This valuation metric indicates the stock is trading at a premium compared to its book value, suggesting that investors may be pricing in future growth expectations. However, the declining asset turnover ratio, currently at 0.30, indicates inefficiencies in converting assets into revenue.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shradha Infraprojects Ltd reveals a strong promoter holding of 74.97%, providing a sense of stability and confidence in management. The public shareholding stands at 25.03%, with no foreign institutional investors (FIIs) currently involved. This lack of FII investment may indicate limited market interest or perceived risks associated with the company. Over recent quarters, the number of shareholders has increased significantly, from 1,470 in December 2022 to 6,229 by September 2025. This growth in shareholder numbers could signal increasing retail interest or confidence in the company’s turnaround story. However, the absence of institutional investment could limit liquidity and broader market validation. The lack of participation from domestic institutional investors (DIIs) further underscores the cautious sentiment surrounding the stock.
Outlook, Risks, and Final Insight
Looking ahead, Shradha Infraprojects Ltd faces a mixed outlook. The company’s recent trajectory shows potential for growth, particularly with increasing revenues and improving profitability ratios. However, significant risks remain, including high leverage, a prolonged cash conversion cycle, and the dependency on consistent project execution to sustain revenue growth. The company’s ability to manage its debt levels effectively while maintaining profitability will be critical. Additionally, the lack of institutional support may hinder its ability to attract larger investments. Should Shradha Infraprojects effectively address these risks, it could position itself favorably in the market. Conversely, failure to manage operational efficiencies and financial stability may lead to challenges in sustaining growth. The company’s future performance will largely depend on its strategic initiatives and market conditions within the construction sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 52.5 Cr. | 34.0 | 49.9/22.5 | 5.00 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 674 Cr. | 332 | 409/220 | 82.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 156 Cr. | 22.6 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.1 Cr. | 44.7 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 33.3 Cr. | 66.7 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,462.45 Cr | 249.45 | 75.27 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 44.76 | 45.14 | 21.52 | 30.83 | 27.78 | 30.32 | 29.05 | 12.35 | 22.58 | 42.61 | 26.18 | 18.89 |
| Expenses | 0.53 | 35.84 | 41.32 | 18.58 | 26.24 | 22.72 | 21.16 | 21.90 | 11.25 | 15.10 | 29.82 | 19.43 | 14.50 |
| Operating Profit | -0.22 | 8.92 | 3.82 | 2.94 | 4.59 | 5.06 | 9.16 | 7.15 | 1.10 | 7.48 | 12.79 | 6.75 | 4.39 |
| OPM % | -70.97% | 19.93% | 8.46% | 13.66% | 14.89% | 18.21% | 30.21% | 24.61% | 8.91% | 33.13% | 30.02% | 25.78% | 23.24% |
| Other Income | 0.81 | 4.93 | 0.83 | 0.51 | 0.52 | 0.53 | 5.02 | 0.74 | 5.68 | 1.27 | 1.36 | 1.94 | 6.31 |
| Interest | 0.06 | -0.03 | 0.01 | 0.01 | 0.01 | 0.12 | 0.02 | 0.00 | 0.15 | 0.14 | 3.01 | 0.88 | 0.81 |
| Depreciation | 0.05 | -0.02 | 0.06 | 0.10 | 0.10 | 0.11 | 3.14 | 0.82 | 0.93 | 1.26 | 1.11 | 0.82 | 0.88 |
| Profit before tax | 0.48 | 13.90 | 4.58 | 3.34 | 5.00 | 5.36 | 11.02 | 7.07 | 5.70 | 7.35 | 10.03 | 6.99 | 9.01 |
| Tax % | 10.42% | 25.11% | 28.82% | 25.15% | 29.00% | 10.26% | 16.97% | 24.75% | 22.28% | 34.01% | 25.22% | 25.75% | 19.31% |
| Net Profit | 0.43 | 10.41 | 3.26 | 2.50 | 3.55 | 4.82 | 9.14 | 5.32 | 4.44 | 4.85 | 7.50 | 5.19 | 7.26 |
| EPS in Rs | 0.05 | 1.29 | 0.39 | 0.31 | 0.42 | 0.56 | 1.01 | 0.62 | 0.48 | 0.51 | 0.68 | 0.47 | 0.79 |
Last Updated: December 29, 2025, 4:16 am
Below is a detailed analysis of the quarterly data for Shradha Infraprojects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 18.89 Cr.. The value appears to be declining and may need further review. It has decreased from 26.18 Cr. (Jun 2025) to 18.89 Cr., marking a decrease of 7.29 Cr..
- For Expenses, as of Sep 2025, the value is 14.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.43 Cr. (Jun 2025) to 14.50 Cr., marking a decrease of 4.93 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.39 Cr.. The value appears to be declining and may need further review. It has decreased from 6.75 Cr. (Jun 2025) to 4.39 Cr., marking a decrease of 2.36 Cr..
- For OPM %, as of Sep 2025, the value is 23.24%. The value appears to be declining and may need further review. It has decreased from 25.78% (Jun 2025) to 23.24%, marking a decrease of 2.54%.
- For Other Income, as of Sep 2025, the value is 6.31 Cr.. The value appears strong and on an upward trend. It has increased from 1.94 Cr. (Jun 2025) to 6.31 Cr., marking an increase of 4.37 Cr..
- For Interest, as of Sep 2025, the value is 0.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.88 Cr. (Jun 2025) to 0.81 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.82 Cr. (Jun 2025) to 0.88 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.01 Cr.. The value appears strong and on an upward trend. It has increased from 6.99 Cr. (Jun 2025) to 9.01 Cr., marking an increase of 2.02 Cr..
- For Tax %, as of Sep 2025, the value is 19.31%. The value appears to be improving (decreasing) as expected. It has decreased from 25.75% (Jun 2025) to 19.31%, marking a decrease of 6.44%.
- For Net Profit, as of Sep 2025, the value is 7.26 Cr.. The value appears strong and on an upward trend. It has increased from 5.19 Cr. (Jun 2025) to 7.26 Cr., marking an increase of 2.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.79. The value appears strong and on an upward trend. It has increased from 0.47 (Jun 2025) to 0.79, marking an increase of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 39 | 11 | 10 | 3 | 1 | 2 | 90 | 110 | 107 | 110 |
| Expenses | 16 | 37 | 8 | 9 | 3 | 2 | 3 | 78 | 89 | 78 | 79 |
| Operating Profit | 11 | 2 | 3 | 1 | -0 | -1 | -1 | 12 | 22 | 29 | 31 |
| OPM % | 42% | 5% | 24% | 9% | -12% | -65% | -56% | 14% | 20% | 27% | 28% |
| Other Income | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 7 | 7 | 9 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 |
| Profit before tax | 12 | 5 | 5 | 5 | 3 | 2 | 2 | 19 | 25 | 30 | 33 |
| Tax % | 27% | 13% | 20% | 29% | 28% | 23% | 14% | 25% | 19% | 27% | |
| Net Profit | 9 | 5 | 4 | 3 | 2 | 2 | 1 | 14 | 20 | 22 | 25 |
| EPS in Rs | 3.60 | 1.86 | 0.46 | 0.43 | 0.25 | 0.21 | 0.18 | 1.75 | 2.30 | 2.28 | 2.45 |
| Dividend Payout % | 0% | 0% | 0% | 14% | 0% | 0% | 0% | 18% | 11% | 14% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -44.44% | -20.00% | -25.00% | -33.33% | 0.00% | -50.00% | 1300.00% | 42.86% | 10.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 24.44% | -5.00% | -8.33% | 33.33% | -50.00% | 1350.00% | -1257.14% | -32.86% |
Shradha Infraprojects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 105% |
| 3 Years: | 290% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 147% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 94% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 15% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:58 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.29 | 0.29 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 44 | 34 | 42 | 51 | 52 | 50 | 51 | 63 | 82 | 142 | 150 |
| Borrowings | 0 | 9 | 26 | 100 | 115 | 146 | 179 | 155 | 152 | 170 | 185 |
| Other Liabilities | 34 | 16 | 29 | 33 | 31 | 12 | 18 | 23 | 45 | 78 | 96 |
| Total Liabilities | 78 | 59 | 107 | 193 | 208 | 218 | 259 | 252 | 288 | 400 | 441 |
| Fixed Assets | 27 | 12 | 12 | 12 | 12 | 9 | 9 | 15 | 38 | 48 | 48 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 4 | 7 | 8 | 9 | 0 | 0 |
| Investments | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 49 | 45 | 94 | 180 | 193 | 204 | 241 | 226 | 238 | 350 | 391 |
| Total Assets | 78 | 59 | 107 | 193 | 208 | 218 | 259 | 252 | 288 | 400 | 441 |
Below is a detailed analysis of the balance sheet data for Shradha Infraprojects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 142.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 185.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 170.00 Cr. (Mar 2025) to 185.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 96.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 78.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 441.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 400.00 Cr. (Mar 2025) to 441.00 Cr., marking an increase of 41.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 48.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 391.00 Cr.. The value appears strong and on an upward trend. It has increased from 350.00 Cr. (Mar 2025) to 391.00 Cr., marking an increase of 41.00 Cr..
- For Total Assets, as of Sep 2025, the value is 441.00 Cr.. The value appears strong and on an upward trend. It has increased from 400.00 Cr. (Mar 2025) to 441.00 Cr., marking an increase of 41.00 Cr..
However, the Borrowings (185.00 Cr.) are higher than the Reserves (150.00 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.00 | -7.00 | -23.00 | -99.00 | -115.00 | -147.00 | -180.00 | -143.00 | -130.00 | -141.00 |
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 5 | 21 | 10 | 30 | 93 | 136 | 25 | 72 | 208 |
| Inventory Days | 398 | 4,252 | 7,254 | 23,871 | 639,480 | |||||
| Days Payable | 136 | 2 | 5 | 64 | 2,887 | |||||
| Cash Conversion Cycle | 9 | 267 | 4,271 | 7,259 | 23,837 | 636,687 | 136 | 25 | 72 | 208 |
| Working Capital Days | 51 | 36 | 1,410 | 3,012 | 7,232 | 15,540 | 14,026 | 328 | 252 | 336 |
| ROCE % | 10% | 8% | 3% | 2% | 1% | 1% | 6% | 9% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.64 | 9.20 | 7.01 | 1.45 | 1.67 |
| Diluted EPS (Rs.) | 3.64 | 9.20 | 7.01 | 1.45 | 1.67 |
| Cash EPS (Rs.) | 5.18 | 11.59 | 7.11 | 1.59 | 1.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.12 | 46.02 | 36.38 | 60.61 | 59.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.12 | 46.02 | 36.38 | 60.61 | 59.27 |
| Revenue From Operations / Share (Rs.) | 21.05 | 54.54 | 44.65 | 1.78 | 1.24 |
| PBDIT / Share (Rs.) | 7.42 | 13.98 | 9.54 | 1.84 | 2.36 |
| PBIT / Share (Rs.) | 6.61 | 12.28 | 9.48 | 1.70 | 2.25 |
| PBT / Share (Rs.) | 5.95 | 12.21 | 9.46 | 1.68 | 2.17 |
| Net Profit / Share (Rs.) | 4.36 | 9.89 | 7.04 | 1.45 | 1.67 |
| NP After MI And SOA / Share (Rs.) | 3.64 | 9.21 | 7.01 | 1.45 | 1.66 |
| PBDIT Margin (%) | 35.25 | 25.63 | 21.36 | 103.40 | 190.52 |
| PBIT Margin (%) | 31.39 | 22.51 | 21.22 | 95.54 | 181.60 |
| PBT Margin (%) | 28.28 | 22.37 | 21.17 | 94.23 | 175.50 |
| Net Profit Margin (%) | 20.72 | 18.12 | 15.77 | 81.74 | 135.38 |
| NP After MI And SOA Margin (%) | 17.30 | 16.88 | 15.69 | 81.73 | 134.28 |
| Return on Networth / Equity (%) | 12.09 | 20.31 | 19.28 | 2.39 | 2.79 |
| Return on Capital Employeed (%) | 15.66 | 19.00 | 17.58 | 1.92 | 2.73 |
| Return On Assets (%) | 4.60 | 6.47 | 5.64 | 0.56 | 0.77 |
| Long Term Debt / Equity (X) | 0.13 | 0.38 | 0.47 | 0.44 | 0.10 |
| Total Debt / Equity (X) | 1.11 | 1.65 | 2.10 | 2.92 | 2.15 |
| Asset Turnover Ratio (%) | 0.30 | 0.40 | 0.35 | 0.01 | 0.00 |
| Current Ratio (X) | 1.86 | 1.51 | 1.58 | 1.42 | 1.51 |
| Quick Ratio (X) | 0.73 | 0.21 | 0.10 | 0.02 | 0.08 |
| Inventory Turnover Ratio (X) | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.97 | 2.71 | 14.26 | 7.87 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.97 | 2.29 | 14.14 | 7.18 | 0.00 |
| Earning Retention Ratio (%) | 89.03 | 97.29 | 85.74 | 92.13 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.03 | 97.71 | 85.86 | 92.82 | 0.00 |
| Interest Coverage Ratio (X) | 11.34 | 191.85 | 458.81 | 79.00 | 31.20 |
| Interest Coverage Ratio (Post Tax) (X) | 7.67 | 136.62 | 339.81 | 63.45 | 23.17 |
| Enterprise Value (Cr.) | 458.89 | 282.64 | 227.24 | 230.43 | 178.96 |
| EV / Net Operating Revenue (X) | 4.31 | 2.56 | 2.51 | 127.92 | 142.97 |
| EV / EBITDA (X) | 12.21 | 9.98 | 11.76 | 123.70 | 75.04 |
| MarketCap / Net Operating Revenue (X) | 2.94 | 1.20 | 0.81 | 29.34 | 34.74 |
| Retention Ratios (%) | 89.02 | 97.28 | 85.73 | 92.12 | 0.00 |
| Price / BV (X) | 2.06 | 1.45 | 1.01 | 0.86 | 0.72 |
| Price / Net Operating Revenue (X) | 2.94 | 1.20 | 0.81 | 29.34 | 34.75 |
| EarningsYield | 0.05 | 0.14 | 0.19 | 0.02 | 0.03 |
After reviewing the key financial ratios for Shradha Infraprojects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 5.00 (Mar 24) to 2.00, marking a decrease of 3.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.64. This value is below the healthy minimum of 5. It has decreased from 9.20 (Mar 24) to 3.64, marking a decrease of 5.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.64. This value is below the healthy minimum of 5. It has decreased from 9.20 (Mar 24) to 3.64, marking a decrease of 5.56.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.18. This value is within the healthy range. It has decreased from 11.59 (Mar 24) to 5.18, marking a decrease of 6.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.12. It has decreased from 46.02 (Mar 24) to 30.12, marking a decrease of 15.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.12. It has decreased from 46.02 (Mar 24) to 30.12, marking a decrease of 15.90.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 21.05. It has decreased from 54.54 (Mar 24) to 21.05, marking a decrease of 33.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.42. This value is within the healthy range. It has decreased from 13.98 (Mar 24) to 7.42, marking a decrease of 6.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.61. This value is within the healthy range. It has decreased from 12.28 (Mar 24) to 6.61, marking a decrease of 5.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 12.21 (Mar 24) to 5.95, marking a decrease of 6.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.36. This value is within the healthy range. It has decreased from 9.89 (Mar 24) to 4.36, marking a decrease of 5.53.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.64. This value is within the healthy range. It has decreased from 9.21 (Mar 24) to 3.64, marking a decrease of 5.57.
- For PBDIT Margin (%), as of Mar 25, the value is 35.25. This value is within the healthy range. It has increased from 25.63 (Mar 24) to 35.25, marking an increase of 9.62.
- For PBIT Margin (%), as of Mar 25, the value is 31.39. This value exceeds the healthy maximum of 20. It has increased from 22.51 (Mar 24) to 31.39, marking an increase of 8.88.
- For PBT Margin (%), as of Mar 25, the value is 28.28. This value is within the healthy range. It has increased from 22.37 (Mar 24) to 28.28, marking an increase of 5.91.
- For Net Profit Margin (%), as of Mar 25, the value is 20.72. This value exceeds the healthy maximum of 10. It has increased from 18.12 (Mar 24) to 20.72, marking an increase of 2.60.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.30. This value is within the healthy range. It has increased from 16.88 (Mar 24) to 17.30, marking an increase of 0.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.09. This value is below the healthy minimum of 15. It has decreased from 20.31 (Mar 24) to 12.09, marking a decrease of 8.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.66. This value is within the healthy range. It has decreased from 19.00 (Mar 24) to 15.66, marking a decrease of 3.34.
- For Return On Assets (%), as of Mar 25, the value is 4.60. This value is below the healthy minimum of 5. It has decreased from 6.47 (Mar 24) to 4.60, marking a decrease of 1.87.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.38 (Mar 24) to 0.13, marking a decrease of 0.25.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.11. This value exceeds the healthy maximum of 1. It has decreased from 1.65 (Mar 24) to 1.11, marking a decrease of 0.54.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.30. It has decreased from 0.40 (Mar 24) to 0.30, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.51 (Mar 24) to 1.86, marking an increase of 0.35.
- For Quick Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 24) to 0.73, marking an increase of 0.52.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.51, marking an increase of 0.51.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.97. This value is below the healthy minimum of 20. It has increased from 2.71 (Mar 24) to 10.97, marking an increase of 8.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.97. This value is below the healthy minimum of 20. It has increased from 2.29 (Mar 24) to 8.97, marking an increase of 6.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.03. This value exceeds the healthy maximum of 70. It has decreased from 97.29 (Mar 24) to 89.03, marking a decrease of 8.26.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.03. This value exceeds the healthy maximum of 70. It has decreased from 97.71 (Mar 24) to 91.03, marking a decrease of 6.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.34. This value is within the healthy range. It has decreased from 191.85 (Mar 24) to 11.34, marking a decrease of 180.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.67. This value is within the healthy range. It has decreased from 136.62 (Mar 24) to 7.67, marking a decrease of 128.95.
- For Enterprise Value (Cr.), as of Mar 25, the value is 458.89. It has increased from 282.64 (Mar 24) to 458.89, marking an increase of 176.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.31. This value exceeds the healthy maximum of 3. It has increased from 2.56 (Mar 24) to 4.31, marking an increase of 1.75.
- For EV / EBITDA (X), as of Mar 25, the value is 12.21. This value is within the healthy range. It has increased from 9.98 (Mar 24) to 12.21, marking an increase of 2.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.94. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 2.94, marking an increase of 1.74.
- For Retention Ratios (%), as of Mar 25, the value is 89.02. This value exceeds the healthy maximum of 70. It has decreased from 97.28 (Mar 24) to 89.02, marking a decrease of 8.26.
- For Price / BV (X), as of Mar 25, the value is 2.06. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 2.06, marking an increase of 0.61.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.94. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 2.94, marking an increase of 1.74.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 24) to 0.05, marking a decrease of 0.09.
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 Shradha Infraprojects Ltd:
- Net Profit Margin: 20.72%
- 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: 15.66% (Industry Average ROCE: 16.34%)
- 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%: 12.09% (Industry Average ROE: 21.32%)
- 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): 7.67
- 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: 0.73
- 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: 15.4 (Industry average Stock P/E: 75.27)
- 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: 1.11
- 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: 20.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Shradha House, Nagpur Maharashtra 440001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satish Wate | Chairman & Ind.Dire (Non-Exe) |
| Mr. Nitesh Sanklecha | Managing Director & CFO |
| Mr. Shreyas Raisoni | Whole Time Director |
| Mr. Chandrakant Waikar | Non Exe.Non Ind.Director |
| Mr. Ravindra Singh Singhvi | Ind. Non-Executive Director |
| Mrs. Asha Sampath | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Shradha Infraprojects Ltd?
Shradha Infraprojects Ltd's intrinsic value (as of 30 December 2025) is 31.39 which is 16.52% lower the current market price of 37.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 305 Cr. market cap, FY2025-2026 high/low of 84.6/36.9, reserves of ₹150 Cr, and liabilities of 441 Cr.
What is the Market Cap of Shradha Infraprojects Ltd?
The Market Cap of Shradha Infraprojects Ltd is 305 Cr..
What is the current Stock Price of Shradha Infraprojects Ltd as on 30 December 2025?
The current stock price of Shradha Infraprojects Ltd as on 30 December 2025 is 37.6.
What is the High / Low of Shradha Infraprojects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shradha Infraprojects Ltd stocks is 84.6/36.9.
What is the Stock P/E of Shradha Infraprojects Ltd?
The Stock P/E of Shradha Infraprojects Ltd is 15.4.
What is the Book Value of Shradha Infraprojects Ltd?
The Book Value of Shradha Infraprojects Ltd is 19.8.
What is the Dividend Yield of Shradha Infraprojects Ltd?
The Dividend Yield of Shradha Infraprojects Ltd is 1.33 %.
What is the ROCE of Shradha Infraprojects Ltd?
The ROCE of Shradha Infraprojects Ltd is 9.54 %.
What is the ROE of Shradha Infraprojects Ltd?
The ROE of Shradha Infraprojects Ltd is 12.7 %.
What is the Face Value of Shradha Infraprojects Ltd?
The Face Value of Shradha Infraprojects Ltd is 2.00.