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Sadbhav Infrastructure Project Ltd. (IN:SADBHIN)
:SADBHIN
India Market
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Sadbhav Infrastructure Project Ltd. (SADBHIN) AI Stock Analysis

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IN:SADBHIN

Sadbhav Infrastructure Project Ltd.

(SADBHIN)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
₹4.00
▲(0.76% Upside)
The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining revenues and high leverage. Technical analysis provides some neutral signals, but the valuation remains unattractive due to negative earnings. The absence of earnings call insights and corporate events further limits positive factors.

Sadbhav Infrastructure Project Ltd. (SADBHIN) vs. iShares MSCI India ETF (INDA)

Sadbhav Infrastructure Project Ltd. Business Overview & Revenue Model

Company DescriptionSadbhav Infrastructure Project Limited engages in the development, construction, operation, and maintenance of infrastructure projects in India. The company develops highways and roads on a build, operate, and transfer basis. It also provides related consulting and advisory services. The company was incorporated in 2007 and is based in Ahmedabad, India. Sadbhav Infrastructure Project Limited is a subsidiary of Sadbhav Engineering Limited.
How the Company Makes MoneySadbhav Infrastructure Project Ltd. generates revenue primarily through two key models: Engineering, Procurement, and Construction (EPC) and Build-Operate-Transfer (BOT). In the EPC model, SADBHIN undertakes contracts for the construction of infrastructure projects where it is paid by the client upon achieving specific project milestones. The BOT model allows the company to build infrastructure projects, operate them for a specified period, and collect tolls or user fees, providing a steady stream of income over the operational phase. SADBHIN also benefits from government contracts and public-private partnerships, which are significant contributors to its revenue. The company’s diversified portfolio across various infrastructure sectors helps stabilize its earnings and mitigate risks associated with individual projects.

Sadbhav Infrastructure Project Ltd. Financial Statement Overview

Summary
Sadbhav Infrastructure Project Ltd. faces significant financial challenges with declining revenues, consistent net losses, high leverage, and negative equity. While there are some positive trends in gross profit margins and free cash flow, the overall financial health remains precarious.
Income Statement
45
Neutral
The company's income statement reflects significant challenges, with declining revenue from 2020 to 2025 and persistent negative net income. Gross profit margin has improved in recent years, suggesting some efficiency gains, but the net loss trend is concerning. The EBIT and EBITDA margins show mixed results, indicating inconsistent operational performance.
Balance Sheet
30
Negative
The balance sheet is distressing with negative stockholders' equity, indicating financial instability. The debt-to-equity ratio cannot be calculated meaningfully due to negative equity, implying high leverage risk. While total assets have decreased, the liabilities remain high, contributing to the weak equity position.
Cash Flow
50
Neutral
Cash flow statements show some improvement in free cash flow in recent years, but the operating cash flow has been erratic. The positive free cash flow in 2025 implies some operational efficiency, but the volatility in cash flows suggests ongoing financial management challenges.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.79B7.04B8.25B7.79B9.60B12.68B
Gross Profit3.94B3.86B4.42B2.93B3.50B4.41B
EBITDA4.12B4.43B3.79B-410.90M8.98B7.54B
Net Income-843.80M-749.83M-3.75B-5.43B-210.24M-2.78B
Balance Sheet
Total Assets0.0052.40B76.99B55.19B89.18B97.43B
Cash, Cash Equivalents and Short-Term Investments348.97M458.47M24.60B412.38M1.67B383.12M
Total Debt0.0032.06B40.69B32.91B34.47B63.01B
Total Liabilities5.99B58.07B79.37B61.48B87.71B95.56B
Stockholders Equity-5.99B-5.45B-1.65B-5.67B2.29B1.87B
Cash Flow
Free Cash Flow0.001.84B15.86B12.64B-16.44B3.16B
Operating Cash Flow0.003.81B16.43B12.65B-1.95B3.44B
Investing Cash Flow0.00-3.04B-1.91B-289.59M10.87B896.31M
Financing Cash Flow0.00-854.04M-15.28B-12.46B-8.69B-3.88B

Sadbhav Infrastructure Project Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.97
Price Trends
50DMA
4.20
Negative
100DMA
4.54
Negative
200DMA
5.08
Negative
Market Momentum
MACD
-0.08
Positive
RSI
43.54
Neutral
STOCH
19.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SADBHIN, the sentiment is Negative. The current price of 3.97 is below the 20-day moving average (MA) of 4.21, below the 50-day MA of 4.20, and below the 200-day MA of 5.08, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 43.54 is Neutral, neither overbought nor oversold. The STOCH value of 19.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SADBHIN.

Sadbhav Infrastructure Project Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
1.91B9.9110.62%3.61%-19.51%
56
Neutral
1.81B1.0742.67%-43.40%
46
Neutral
₹1.37B2.53%92.20%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SADBHIN
Sadbhav Infrastructure Project Ltd.
3.97
-3.08
-43.69%
IN:BRNL
Bharat Road Network Ltd.
20.45
-26.54
-56.48%
IN:GAYAPROJ
Gayatri Projects Limited
11.13
0.73
7.02%
IN:MEP
MEP Infrastructure Developers Ltd.
1.78
-4.14
-69.93%
IN:RKEC
RKEC Projects Ltd.
76.24
-48.73
-38.99%
IN:SADBHAV
Sadbhav Engineering Limited
12.65
-20.55
-61.90%
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.Date of analysis: Sep 12, 2025