Shradha Infraprojects Ltd. (SHRADHA) AI Stock Analysis

• Market Cap: ₹3.71B
• Dividend Yield: 0.93%
• Average Volume (3M): 97.50K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 1.68
• Revenue Growth: -12.08%
• EPS Growth: -18.45%
• Country: IN
• Employees: 13
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 0.64
• Shares Outstanding: 80,997,570
• 10 Day Avg. Volume: 118,558
• 30 Day Avg. Volume: 97,503
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹51.00
• Price Target Upside: 11.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹51.00 ▲(11.31% Upside)

Shradha Infraprojects Ltd. faces significant challenges with its financial performance, particularly in debt management and cash flow stability. The technical analysis indicates a bearish trend, while the valuation suggests fair pricing but limited income potential. These factors collectively result in a moderate overall stock score.

Shradha Infraprojects Ltd. Business Overview & Revenue Model

Company Description

Shradha Infraprojects Limited, a real estate construction company, engages in the real estate development business in India. The company is involved in the construction of commercial complexes, residential houses, and business premises or civil works, as well as deals in real estate properties. It also provides engineering design and construction services. The company was formerly known as Shradha Infraprojects (Nagpur) Limited and changed its name to Shradha Infraprojects Limited. Shradha Infraprojects Limited was incorporated in 1997 and is based in Nagpur, India.

How the Company Makes Money

Shradha Infraprojects Ltd. generates revenue through the development and sale of residential and commercial properties. The company undertakes construction projects, either independently or through joint ventures and partnerships, to build housing complexes, office spaces, and industrial facilities. Revenue is primarily earned from the sale of these developed properties. Additionally, Shradha Infraprojects might engage in leasing activities, providing rental income from its properties. The company may also benefit from strategic alliances with other construction firms, suppliers, and financial institutions, which can enhance project delivery and financial performance. However, specific details on partnerships or additional revenue streams are not available.

Shradha Infraprojects Ltd. Financial Statement Overview

Summary

Shradha Infraprojects Ltd. shows strong revenue growth and operational efficiency. However, high debt levels and cash flow instability pose significant risks to financial health.

Income Statement

Shradha Infraprojects Ltd. has shown robust revenue growth over the years, with a significant increase from 2022 to 2024. The gross profit margin improved, indicating better cost management. However, net profit margins have slightly declined, suggesting increasing expenses or other financial pressures. The EBITDA margin is healthy, reflecting strong operational efficiency.

Balance Sheet

The company has a substantial debt load, as evidenced by a high debt-to-equity ratio, which could pose a risk if not managed properly. Stockholders' equity has grown, enhancing the equity ratio and showing improved financial stability. However, the company's leverage remains relatively high compared to industry norms.

Cash Flow

Shradha Infraprojects Ltd. has experienced fluctuating cash flows, with recent negative operating cash flow and free cash flow, indicating potential liquidity issues. The free cash flow to net income ratio is concerning, as it shows that free cash flow is not adequately covering net income. These cash flow challenges could impact the company's ability to finance future growth or manage debt.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	942.90M	1.07B	1.10B	904.22M	12.52M	18.01M
Gross Profit	229.13M	258.63M	235.22M	137.08M	1.31M	1.66M
EBITDA	376.04M	375.78M	283.17M	136.60M	23.85M	18.68M
Net Income	211.86M	184.49M	186.48M	141.95M	16.81M	14.72M
Balance Sheet
Total Assets	0.00	4.00B	2.88B	2.52B	2.18B	2.59B
Cash, Cash Equivalents and Short-Term Investments	2.98M	622.76M	33.56M	19.71M	104.09M	17.15M
Total Debt	0.00	1.70B	1.52B	1.55B	1.31B	1.63B
Total Liabilities	-1.01B	2.10B	1.95B	1.78B	1.58B	1.97B
Stockholders Equity	1.01B	1.52B	918.02M	736.04M	600.72M	614.28M
Cash Flow
Free Cash Flow	0.00	-286.13M	-27.59M	253.87M	-167.60M	-422.45M
Operating Cash Flow	0.00	-237.72M	250.42M	336.22M	-137.51M	-392.45M
Investing Cash Flow	0.00	-102.29M	-207.15M	-70.37M	-7.76M	-27.36M
Financing Cash Flow	0.00	929.21M	-40.01M	-264.93M	140.26M	332.97M

Shradha Infraprojects Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 45.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHRADHA, the sentiment is Negative. The current price of 45.82 is below the 20-day moving average (MA) of 51.00, below the 50-day MA of 53.36, and below the 200-day MA of 58.73, indicating a bearish trend. The MACD of -1.97 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 10.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHRADHA.

Shradha Infraprojects Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHRADHA	55 Neutral	₹3.71B	15.84	―	0.93%	-12.08%	-18.45%
MBLINFRA	53 Neutral	6.39B	-7.77	17.87%	―	9.74%	-129.44%
MAHEPC	52 Neutral	4.17B	38.54	4.18%	―	13.71%	―
SADBHIN	46 Neutral	1.40B	-3.31	13.75%	―	2.53%	92.20%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Shradha Infraprojects Ltd. Corporate Events

Shradha Infraprojects Announces Strategic Disinvestment

Shradha Infraprojects Limited has announced that its material subsidiary, Active Infrastructures Limited, has decided to resign and disinvest its entire capital contributions in two LLPs, Devansh Dealtrade LLP and Godhuli Vintrade LLP. This move involves a 49.99% stake in each LLP and is expected to be completed by November 2025. The transaction is structured as a resignation rather than a sale, and it is not considered a related party transaction. This strategic decision could impact Shradha Infraprojects’ operational focus and resource allocation, potentially altering its market positioning.