Sadbhav Infrastructure Projects Ltd (SADBHIN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Navkar Urban.

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Sadbhav Infra.

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Jayant Infratech

Kay Cee

Mayasheel Vent.

Sattva Eng.

Suntech Infra.

Why is Sadbhav Infrastructure Projects Ltd ?

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 -8.36% and Operating profit at 0% over the last 5 years
The company has a negative book value of Rs 618.48 crore

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 -41.67%, its profits have risen by 1290.8%
The stock is trading risky as compared to its average historical valuations

55.49% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -41.67% 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 Report

Verdict Report

How 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.

-41.67%

-0.88

47.45%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.36%

EBIT Growth (5y)

6.23%

EBIT to Interest (avg)

Debt to EBITDA (avg)

12.30

Net Debt to Equity (avg)

-4.07

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

55.49%

Institutional Holding

0.00%

ROCE (avg)

8.83%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.14

EV to EBIT

7.02

EV to EBITDA

5.10

EV to Capital Employed

1.37

EV to Sales

3.31

PEG Ratio

Dividend Yield

ROCE (Latest)

18.81%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What 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

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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 Cr

MOJO 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 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 73.74%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio