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 -12.21% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
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 -41.56%, its profits have risen by 129.7% ; the PEG ratio of the company is 0
3
66.81% 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 -41.56% 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.
-41.56%
-0.71
58.21%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.21%
EBIT Growth (5y)
2.26%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
13.26
Net Debt to Equity (avg)
-5.78
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
66.81%
Institutional Holding
0.35%
ROCE (avg)
7.41%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
31
Price to Book Value
-0.25
EV to EBIT
8.37
EV to EBITDA
6.30
EV to Capital Employed
1.26
EV to Sales
4.26
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
15.08%
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
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 9.86 cr has Grown at 423.1% (vs previous 4Q average
PAT(Q)
At Rs 10.47 cr has Grown at 513.9% (vs previous 4Q average
ROCE(HY)
Highest at 18.50%
PBDIT(Q)
Highest at Rs 131.36 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 72.55%
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.87 times
NON-OPERATING INCOME(Q)
is 71.80 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sadbhav Infra.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.86 cr has Grown at 423.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.47 cr has Grown at 513.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.71 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 131.36 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 72.55%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Sadbhav Infra.
Debtors Turnover Ratio- Half Yearly
Lowest at 11.87 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
Non Operating Income - Quarterly
is 71.80 % 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
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