Sadbhav Engineering Limited (IN:SADBHAV)
:SADBHAV
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Sadbhav Engineering Limited
(SADBHAV)
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Rating:46Neutral
Price Target:
₹8.00
▼(-26.20% Downside)
Action:ReiteratedDate:02/21/26
The score is primarily held back by weak financial performance—continued net losses, very high debt, and negative equity—along with volatile cash generation. Technicals add partial support due to positive near-term momentum, but overbought signals and a weaker long-term trend temper the benefit. Valuation is difficult to justify on earnings due to the negative P/E and lacks a dividend yield reference.
Positive Factors
High Gross & Operating Margins
Despite continuing net losses, materially improved gross (~40%) and operating (~35%) margins point to strong project-level economics and better execution or pricing discipline. Sustained margins enhance the company's ability to convert future revenue into operating cash and support recovery if top-line stabilizes.
Negative Factors
Very High Debt & Negative Equity
Extremely high leverage combined with negative shareholder equity creates persistent capital-structure stress. This materially reduces financial flexibility, raises refinancing and covenant risk, increases interest and liquidity pressure, and constrains the firm's ability to fund project bids or absorb execution setbacks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross & Operating Margins
Despite continuing net losses, materially improved gross (~40%) and operating (~35%) margins point to strong project-level economics and better execution or pricing discipline. Sustained margins enhance the company's ability to convert future revenue into operating cash and support recovery if top-line stabilizes.
Read all positive factors
Sadbhav Engineering Limited (SADBHAV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.60B
Dividend YieldN/A
Average Volume (3M)39.14K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees217
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-4.23
Shares Outstanding171,570,800
10 Day Avg. Volume46,217
30 Day Avg. Volume39,137
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.76
Price to Sales (P/S)0.18
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sadbhav Engineering Limited Business Overview & Revenue Model
Company Description
Sadbhav Engineering Limited develops infrastructure projects primarily in India. It undertakes infrastructure projects in the areas of canals, irrigation projects, roads, bridges, and dams that include civil, electrical and mechanical contractor, ...
How the Company Makes Money
Sadbhav Engineering Limited makes money primarily by winning infrastructure construction contracts and recognizing revenue as project work is executed under those contracts. Key revenue streams include: (1) EPC/construction contract revenue from e...
Sadbhav Engineering Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.02B | 10.36B | 19.23B | 17.77B | 19.08B | 22.34B |
| Gross Profit | 6.22B | 4.17B | 4.79B | 5.78B | 3.64B | 8.41B |
| EBITDA | 5.69B | 4.92B | -1.26B | 786.92M | 3.57B | 9.08B |
| Net Income | -1.63B | -1.89B | -6.30B | -5.89B | -7.24B | -1.55B |
Balance Sheet | ||||||
| Total Assets | 66.69B | 66.76B | 70.49B | 98.24B | 108.87B | 124.84B |
| Cash, Cash Equivalents and Short-Term Investments | 24.61B | 24.34B | 548.77M | 25.36B | 1.58B | 1.17B |
| Total Debt | 36.76B | 37.78B | 37.35B | 47.75B | 57.61B | 70.29B |
| Total Liabilities | 68.18B | 68.83B | 71.64B | 94.89B | 98.25B | 107.00B |
| Stockholders Equity | -2.23B | -2.41B | -1.25B | 1.75B | 8.02B | 14.45B |
Cash Flow | ||||||
| Free Cash Flow | 3.68B | 0.00 | 11.44B | 17.00B | -30.95B | 11.77B |
| Operating Cash Flow | 3.69B | 664.37M | 11.54B | 17.66B | -30.95B | 11.84B |
| Investing Cash Flow | -110.11M | 117.88M | 717.54M | 318.26M | 52.52B | 1.18B |
| Financing Cash Flow | -3.35B | -763.86M | -12.83B | -18.48B | -21.07B | -12.88B |
Sadbhav Engineering Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | ₹3.59B | 186.32 | ― | 0.47% | -7.32% | -26.92% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | ₹1.72B | 2.58 | ― | ― | -57.13% | ― | |
46 Neutral | ₹1.60B | -0.64 | ― | ― | ― | ― | |
43 Neutral | ₹936.92M | -0.31 | ― | ― | 4.63% | 67.17% | |
39 Underperform | ₹13.47B | 3.00 | ― | ― | 76.34% | 94.50% |
* Services Sector Average
IN:SADBHAV
Sadbhav Engineering Limited
9.35
-1.66
-15.08%
IN:BRNL
Bharat Road Network Ltd.
20.49
-6.65
-24.50%
IN:MEP
MEP Infrastructure Developers Ltd.
0.87
-0.43
-33.08%
IN:RPPINFRA
RPP Infra Projects Ltd.
72.50
-82.73
-53.30%
IN:SADBHIN
Sadbhav Infrastructure Project Ltd.
2.66
-2.17
-44.93%
IN:SICALLOG
Sical Logistics Limited.
64.50
-9.13
-12.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.