ScoreWhy is Sadbhav Infrastructure Projects Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -24.62% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- ROCE(HY) Lowest at 9.60%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 34.90 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.79 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -20.13% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.40%, its profits have fallen by -134.6%
5
71.39% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sadbhav Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sadbhav Infra.
-35.4%
-0.57
61.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.62%
EBIT Growth (5y)
-13.39%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
13.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
71.39%
Institutional Holding
0.53%
ROCE (avg)
6.18%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
-0.30
EV to EBIT
13.39
EV to EBITDA
9.28
EV to Capital Employed
1.26
EV to Sales
5.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.28%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
Highest at Rs -3.74 cr.
PBDIT(Q)
Highest at Rs 116.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 66.86%
-9What is not working for the Company
ROCE(HY)
Lowest at 9.60%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 34.90 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.79 times
INTEREST(Q)
Highest at Rs 103.16 cr
NON-OPERATING INCOME(Q)
is 225.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sadbhav Infra.
Profit After Tax (PAT) - Quarterly
Highest at Rs -3.74 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 116.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 66.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Sadbhav Infra.
Interest - Quarterly
At Rs 103.16 cr has Grown at 29.37%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 103.16 cr
in the last five quarters and Increased by 29.37 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 225.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 34.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 17.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 30.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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