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 -9.21% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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 -45.40%, its profits have risen by 198.2% ; the PEG ratio of the company is 0
4
55.49% 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 Construction)
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.
-29.14%
-0.82
55.46%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.36%
EBIT Growth (5y)
6.23%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
12.30
Net Debt to Equity (avg)
-4.07
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
55.49%
Institutional Holding
0.00%
ROCE (avg)
8.83%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
32
Price to Book Value
-0.15
EV to EBIT
7.03
EV to EBITDA
5.11
EV to Capital Employed
1.37
EV to Sales
3.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.81%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 20.80%
OPERATING PROFIT TO NET SALES(Q)
Highest at 73.74%
PBT LESS OI(Q)
Highest at Rs 65.86 cr.
PAT(Q)
Highest at Rs 42.10 cr.
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.50 times
INTEREST(Q)
At Rs 45.07 cr has Grown at 329.65%
DEBT-EQUITY RATIO(HY)
Highest at -4.19 times
Loading Valuation Snapshot...
Here's what is working for Sadbhav Infra.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.86 cr has Grown at 179.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.54 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 42.10 cr has Grown at 160.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.18 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 73.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 65.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 42.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sadbhav Infra.
Interest - Quarterly
At Rs 45.07 cr has Grown at 329.65%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.50 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at -4.19 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
