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

Niraj Cement

Sadbhav Infra.

Navkar Urban.

Bharat Road

SAB Industries

GRE Renew

Desco Infra.

Refex Renewables

Winsol Engineers

Kay Cee

Modulex Const.

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 -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

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 -33.10%, its profits have risen by 198.2% ; the PEG ratio of the company is 0

66.81% of Promoter Shares are Pledged

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.10% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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.

-33.1%

-0.58

57.19%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.21%

EBIT Growth (5y)

7.47%

EBIT to Interest (avg)

Debt to EBITDA (avg)

13.26

Net Debt to Equity (avg)

-5.78

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

66.81%

Institutional Holding

0.12%

ROCE (avg)

7.41%

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

-0.26

EV to EBIT

7.77

EV to EBITDA

5.93

EV to Capital Employed

1.26

EV to Sales

4.08

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

15.08%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

26What is working for the Company

ROCE(HY)

Highest at 18.50%

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.00 times

PBDIT(Q)

Highest at Rs 148.49 cr.

NET SALES(Q)

Highest at Rs 205.54 cr

PBT LESS OI(Q)

Highest at Rs 41.04 cr.

PAT(Q)

Highest at Rs 30.71 cr.

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.87 times

NON-OPERATING INCOME(Q)

is 39.70 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -3.10

Loading Valuation Snapshot...

Here's what is working for Sadbhav Infra.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 41.04 cr has Grown at 557.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.24 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 30.71 cr has Grown at 317.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 7.35 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.00 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 148.49 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Net Sales - Quarterly

Highest at Rs 205.54 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 41.04 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 30.71 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.

Debtors Turnover Ratio- Half Yearly

Lowest at 11.87 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

Non Operating Income - Quarterly

is 39.70 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.10

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)