ScoreWhy is Sadbhav Engineering 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 -15.81% and Operating profit at -34.74% over the last 5 years
- The company has a negative book value of Rs 110.88 crore
- The company has been able to generate a Return on Capital Employed (avg) of 7.70% signifying low profitability per unit of total capital (equity and debt)
2
Risky - Negative Book Value
- The company has a negative book value of Rs. -110.88 cr
- Over the past year, while the stock has generated a return of -40.83%, its profits have risen by 89.4%
- The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
- Along with generating -40.83% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sadbhav Engg.
-41.4%
-0.75
54.31%
Sensex
-7.33%
-0.55
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.81%
EBIT Growth (5y)
-0.75%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
37.75
Net Debt to Equity (avg)
-28.32
Sales to Capital Employed (avg)
0.35
Tax Ratio
14.06%
Dividend Payout Ratio
0
Pledged Shares
19.69%
Institutional Holding
0.20%
ROCE (avg)
1.39%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
-1.24
EV to EBIT
8.30
EV to EBITDA
6.10
EV to Capital Employed
1.08
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.95%
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
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 23.99 cr has Grown at 105.3%
ROCE(HY)
Highest at 15.40%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.32 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 74.91%
PBT LESS OI(Q)
Highest at Rs 49.80 cr.
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48 times
NET SALES(Q)
Lowest at Rs 204.04 cr
Loading Valuation Snapshot...
Here's what is working for Sadbhav Engg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.80 cr has Grown at 160.87%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.99 cr has Grown at 105.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 74.91%
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 49.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sadbhav Engg.
Net Sales - Quarterly
Lowest at Rs 204.04 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 204.04 cr has Grown at -8.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.48 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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