Sanghvi Movers Limited (SANGHVIMOV) AI Stock Analysis

• Market Cap: ₹34.27B
• Dividend Yield: 0.6%
• Average Volume (3M): 79.82K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 1.99
• Revenue Growth: 49.97%
• EPS Growth: -2.91%
• Country: IN
• Employees: 330
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): 4.19
• Shares Outstanding: 86,576,000
• 10 Day Avg. Volume: 33,826
• 30 Day Avg. Volume: 79,824
• PEG Ratio: -0.84
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 2.82
• P/FCF Ratio: -29.28
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹369.00 ▲(10.56% Upside)

Sanghvi Movers Limited's overall stock score is primarily influenced by its strong financial performance, characterized by robust revenue growth and improved margins. However, increased leverage and cash flow challenges pose risks. The technical analysis indicates bearish momentum, and the valuation suggests moderate pricing with limited dividend yield.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding operations and market demand, supporting long-term business sustainability and competitive positioning.

Operational Efficiency

Improved margins reflect enhanced operational efficiency, which can lead to better profitability and competitive advantage in the long run.

Business Model Strength

A robust business model with diversified revenue streams and efficient operations supports sustained growth and resilience against market fluctuations.

Negative Factors

Increased Leverage

Higher leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in future growth opportunities.

Cash Flow Variability

Negative free cash flow due to high capital spending may strain liquidity, requiring careful management to maintain financial stability and support growth.

Net Profit Margin Fluctuations

Fluctuating net profit margins suggest cost pressures or financial challenges, potentially affecting long-term profitability and shareholder returns.

Sanghvi Movers Limited Business Overview & Revenue Model

Company Description

Sanghvi Movers Limited (SANGHVIMOV) is a prominent player in the logistics and transportation sector, specializing in heavy equipment and machinery relocation services. The company primarily operates in sectors such as construction, infrastructure, and energy, providing a range of services that include crane rental, transportation of oversized cargo, and project logistics management. With a focus on delivering reliable and efficient solutions, Sanghvi Movers has established itself as a trusted partner for businesses requiring specialized transportation services.

How the Company Makes Money

Sanghvi Movers Limited generates revenue through multiple streams within the logistics and transportation industry. The primary revenue model is based on the rental and operation of heavy cranes and specialized transport vehicles for projects in the construction and infrastructure sectors. The company charges clients for equipment rental, transportation services, and project logistics management. Additionally, Sanghvi Movers may engage in long-term contracts with large construction firms and government projects, providing a steady income source. Strategic partnerships with construction companies, energy firms, and other industries that require heavy lifting and transportation services further bolster its revenue. The company may also benefit from value-added services such as project consultation and logistics planning, enhancing overall earnings.

Sanghvi Movers Limited Financial Statement Overview

Summary

Sanghvi Movers Limited exhibits strong revenue growth and improved operational margins, reflecting a robust business model. However, the balance sheet shows increased leverage, and cash flows indicate a strategic investment phase that could challenge liquidity if not managed prudently.

Income Statement

Sanghvi Movers Limited has shown strong revenue growth over the past few years. The revenue grew from 45.58 billion INR in 2023 to 82.29 billion INR in 2025, indicating a positive trajectory. The gross profit margin and EBIT margin have also improved significantly, reflecting enhanced operational efficiency. However, the net profit margin has seen fluctuations, with a slight decline in the most recent year, which may suggest cost pressures or other financial challenges impacting net profitability.

Balance Sheet

The company's balance sheet reflects a stable financial position with a healthy equity ratio and improving return on equity. The debt-to-equity ratio remains manageable, although there has been a noticeable increase in total debt over the years. The growth in stockholders' equity indicates the company's ability to reinvest and grow its asset base. However, the increase in debt could pose a risk if not managed carefully.

Cash Flow

Sanghvi Movers has demonstrated variability in its cash flow generation. The operating cash flow remains strong, but the free cash flow has been negative in recent years primarily due to significant capital expenditures. This suggests an aggressive investment strategy, which could lead to future growth but also demands careful cash management to ensure liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.05B	7.82B	6.19B	4.56B	3.35B	2.24B
Gross Profit	7.58B	2.68B	2.87B	1.70B	2.95B	-55.35M
EBITDA	3.79B	3.71B	4.09B	2.85B	1.75B	1.16B
Net Income	1.66B	1.57B	1.88B	1.12B	294.05M	-224.23M
Balance Sheet
Total Assets	0.00	17.65B	14.24B	11.21B	9.64B	9.58B
Cash, Cash Equivalents and Short-Term Investments	2.04B	2.04B	1.57B	711.57M	376.60M	138.18M
Total Debt	0.00	4.38B	2.92B	1.83B	1.67B	1.97B
Total Liabilities	-11.43B	6.23B	4.12B	2.79B	2.30B	2.49B
Stockholders Equity	11.43B	11.43B	10.12B	8.42B	7.34B	7.09B
Cash Flow
Free Cash Flow	0.00	-753.27M	-199.35M	251.86M	720.27M	1.18B
Operating Cash Flow	0.00	1.62B	3.04B	2.57B	1.30B	1.19B
Investing Cash Flow	0.00	-2.86B	-3.46B	-2.37B	-755.18M	206.24M
Financing Cash Flow	0.00	890.69M	681.13M	-151.86M	-483.13M	-1.41B

Sanghvi Movers Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 333.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SANGHVIMOV, the sentiment is Negative. The current price of 333.75 is below the 20-day moving average (MA) of 369.98, below the 50-day MA of 375.26, and above the 200-day MA of 301.70, indicating a neutral trend. The MACD of -9.30 indicates Positive momentum. The RSI at 33.79 is Neutral, neither overbought nor oversold. The STOCH value of 8.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SANGHVIMOV.

Sanghvi Movers Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACE	65 Neutral	₹121.77B	29.11	―	0.20%	4.95%	14.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KNRCON	62 Neutral	₹50.48B	5.30	―	0.16%	-42.73%	-44.36%
SANGHVIMOV	61 Neutral	₹34.27B	20.61	―	0.60%	49.97%	-2.91%
KEC	60 Neutral	₹215.28B	35.25	―	0.80%	12.21%	56.50%
SIMPLEXINF	56 Neutral	₹22.87B	66.42	―	―	-19.24%	-35.09%
HCC	44 Neutral	₹50.42B	29.97	―	―	-31.50%	-74.38%