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Sadbhav Infrastructure Project Limited

SADBHINConstruction

Fundamental Score

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Sadbhav Infrastructure Project Limited Share Price & Market Analysis

Current Market Price (CMP)
3.71
No change data available
Market Cap
137.02 (Cr)
Industry
Construction

Profitability Metrics

Return on Equity

N/A
Poor

Return on Capital Employed

14.02%
Excellent

Operating Profit Margin (5Y)

37.66%
Poor

Dividend Yield

0.00%

Valuation Metrics

Good

Price to Earnings

18.08x

Market Capitalization

137.02 (Cr)

Industry P/E

20.60x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

157.54%
Poor

YoY Quarterly Sales Growth

11.67%
Poor

Sales Growth (5Y)

-20.88%
Excellent

EPS Growth (5Y)

13.12%
Excellent

Profit Growth (5Y)

13.12%

Financial Health

Debt to Equity

N/A
Poor

Interest Coverage

1.25x
Excellent

Free Cash Flow (5Y)

5.45K (Cr)

Ownership Structure

Good

Promoter Holding

70.25%
Poor

FII Holding

0.00%
Poor

DII Holding

0.39%
Poor

Pledged Percentage

71.39%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
70.25%
Promoter Holding
137.02 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SADBHIN across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Strong Operating Margins (37.66%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Robust Profit Growth (157.54%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Cash Generation (₹5451.47 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (70.25%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Risk Factors

6 factors identified

Limited Growth History (-20.88% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Interest Coverage (1.25x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Limited Institutional Interest (FII+DII: 0.39%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High Share Pledging Risk (71.39%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Sadbhav Infrastructure Project Limited

About SADBHIN

Company Details

Symbol:SADBHIN
Industry:Construction
Sector:Civil Construction

Market Information

Market Cap:137.02 (Cr)
P/E Ratio:18.08
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

SADBHIN Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital Employed14.02%
Operating Profit Margin (5Y)37.66%
Debt to Equity RatioN/A
Interest Coverage Ratio1.25

Growth & Valuation

Sales Growth (5Y)-20.88%
Profit Growth (5Y)13.12%
EPS Growth (5Y)13.12%
YoY Quarterly Profit Growth157.54%
YoY Quarterly Sales Growth11.67%

Frequently Asked Questions

What is the current price of SADBHIN?

SADBHIN is currently trading at ₹3.71 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SADBHIN shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of SADBHIN and what does it mean?

SADBHIN has a P/E ratio of 18.08x compared to the industry average of 20.60x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is SADBHIN performing according to Bull Run's analysis?

SADBHIN has a Bull Run fundamental score of 50.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does SADBHIN belong to?

SADBHIN operates in the Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Sadbhav Infrastructure Project Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for SADBHIN?

SADBHIN has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Sadbhav Infrastructure Project Limited generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is SADBHIN's debt-to-equity ratio and what does it indicate?

SADBHIN has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is SADBHIN's dividend yield and is it a good dividend stock?

SADBHIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has SADBHIN grown over the past 5 years?

SADBHIN has achieved 5-year growth rates of: Sales Growth -20.88%, Profit Growth 13.12%, and EPS Growth 13.12%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in SADBHIN and why does it matter?

Promoters hold 70.25% of SADBHIN shares, with 71.39% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. High pledging is concerning as it can create selling pressure during market stress. Recent change in promoter holding: 0.00%.

How does SADBHIN compare with its industry peers?

SADBHIN trades at P/E 18.08x vs industry average 20.60x, with ROE of N/A% and ROCE of 14.02%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether SADBHIN is outperforming its competitive set in profitability, growth, and valuation metrics.

What is SADBHIN's market capitalization and what category does it fall into?

SADBHIN has a market capitalization of ₹137 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for SADBHIN?

Key ratios for SADBHIN: ROE N/A% (Needs improvement), ROCE 14.02%, P/E 18.08x, Debt-to-Equity N/A, Interest Coverage 1.25x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is SADBHIN stock and what is its beta?

SADBHIN has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for SADBHIN?

SADBHIN has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹3.71, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in SADBHIN?

Key risks for SADBHIN include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: N/A), and operational challenges. The stock has a Fundamental Score of 50.2/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Construction include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is SADBHIN's operating profit margin and how has it trended?

SADBHIN has a 5-year average Operating Profit Margin (OPM) of 37.66%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is SADBHIN's quarterly performance in terms of sales and profit growth?

SADBHIN's recent quarterly performance shows YoY Sales Growth of 11.67% and YoY Profit Growth of 157.54%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SADBHIN?

SADBHIN has FII holding of 0.00% and DII holding of 0.39%, totaling 0.39% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.