Sadbhav Infrastructure Project Ltd. (SADBHIN) AI Stock Analysis

• Market Cap: ₹796.03M
• Dividend Yield: N/A
• Average Volume (3M): 49.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: 4.63%
• EPS Growth: 67.17%
• Country: IN
• Employees: 53
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): -3.10
• Shares Outstanding: 352,225,220
• 10 Day Avg. Volume: 30,704
• 30 Day Avg. Volume: 49,694
• PEG Ratio: 0.02
• Price to Book (P/B): -0.29
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 0.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ₹2.50 ▼(-32.98% Downside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is primarily weighed down by weak financial performance (declining revenue, ongoing losses, and negative equity) and bearish technicals (below key moving averages with a negative MACD). Valuation offers limited support because the negative P/E reflects losses and there is no dividend yield data.

Positive Factors

Improving gross margins

Sustained improvement in gross margins indicates better project execution and cost control on contracts. Over a multi-month horizon this can translate into higher operating leverage on backlog, supporting recovery in profitability if revenue stabilizes and overheads remain contained.

Negative Factors

Negative shareholders' equity

Negative equity reflects accumulated losses and a distressed balance sheet, constraining access to capital and raising covenant and refinancing risk. Over months this limits bidding capacity for new concessions and may force asset sales or restructuring to restore balance-sheet viability.

Sadbhav Infrastructure Project Ltd. Business Overview & Revenue Model

Company Description

Sadbhav 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 rela...

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Sadbhav 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 rela...

How the Company Makes Money

SADBHIN’s earnings are primarily linked to monetizing infrastructure concession projects. Key revenue streams typically include (i) collections from operating road assets under concession, such as toll revenues where the concession structure allow...

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SADBHIN’s earnings are primarily linked to monetizing infrastructure concession projects. Key revenue streams typically include (i) collections from operating road assets under concession, such as toll revenues where the concession structure allow...

Sadbhav Infrastructure Project Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.41B	7.04B	7.79B	8.25B	9.60B	12.68B
Gross Profit	5.19B	3.86B	2.93B	4.42B	3.50B	4.41B
EBITDA	5.00B	4.43B	-410.90M	2.38B	8.98B	7.54B
Net Income	-672.92M	-749.83M	-5.43B	-3.75B	-210.24M	-2.78B
Balance Sheet
Total Assets	51.04B	52.40B	55.19B	76.99B	89.18B	97.43B
Cash, Cash Equivalents and Short-Term Investments	613.19M	458.47M	412.38M	522.28M	1.67B	1.09B
Total Debt	30.84B	32.06B	32.91B	40.69B	51.48B	63.01B
Total Liabilities	56.20B	58.07B	61.48B	79.37B	87.71B	95.56B
Stockholders Equity	-5.23B	-5.45B	-5.67B	-1.65B	2.29B	1.87B
Cash Flow
Free Cash Flow	4.11B	1.84B	12.64B	15.86B	-16.44B	3.16B
Operating Cash Flow	4.11B	3.81B	12.65B	16.43B	-1.95B	3.44B
Investing Cash Flow	-1.49B	-3.04B	-289.59M	-1.91B	10.87B	851.00M
Financing Cash Flow	-2.70B	-854.04M	-12.46B	-15.28B	-8.69B	-8.13B

Sadbhav Infrastructure Project Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 3.73 is above the 20-day moving average (MA) of 2.91, above the 50-day MA of 3.33, and below the 200-day MA of 3.95, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 21.37 is Positive, neither overbought nor oversold. The STOCH value of 0.88 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GAYAPROJ	54 Neutral	₹2.65B	0.03	―	―	―	―
RKEC	48 Neutral	₹708.20M	20.28	―	―	-12.26%	-36.87%
BRNL	47 Neutral	₹1.52B	2.58	―	―	-57.13%	―
SADBHAV	46 Neutral	₹1.33B	-0.64	―	―	―	―
SADBHIN	43 Neutral	₹796.03M	-0.31	―	―	4.63%	67.17%