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 -9.57% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 618.48 crore
2
Risky - Negative Book Value
- The company has a negative book value of Rs. -618.48 cr
- Over the past year, while the stock has generated a return of -38.14%, its profits have risen by 349.2%
- The stock is trading risky as compared to its average historical valuations
3
55.49% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -38.14% 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 Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sadbhav Infra.
-38.14%
-0.70
54.46%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.57%
EBIT Growth (5y)
6.17%
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
2
Industry P/E
35
Price to Book Value
-0.17
EV to EBIT
7.34
EV to EBITDA
5.32
EV to Capital Employed
1.38
EV to Sales
3.39
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
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
Higher at Rs 42.28 cr
ROCE(HY)
Highest at 20.80%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.01 times
PBT LESS OI(Q)
At Rs 34.91 cr has Grown at 68.4% (vs previous 4Q average
EPS(Q)
Highest at Rs 1.90
-9What is not working for the Company
PAT(Q)
At Rs 11.57 cr has Fallen at -27.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.50 times
DEBT-EQUITY RATIO(HY)
Highest at -4.19 times
PBDIT(Q)
Lowest at Rs 84.02 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 41.66%
Loading Valuation Snapshot...
Here's what is working for Sadbhav Infra.
Operating Profit to Interest - Quarterly
Highest at 8.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.91 cr has Grown at 68.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sadbhav Infra.
Profit After Tax (PAT) - Quarterly
At Rs 11.57 cr has Fallen at -27.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (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
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 84.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 41.66%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
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
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