Shradha Infraprojects Ltd. (SHRADHA) AI Stock Analysis

• Market Cap: ₹3.58B
• Dividend Yield: 1.01%
• Average Volume (3M): 70.84K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 1.67
• Revenue Growth: 10.83%
• EPS Growth: -3.84%
• Country: IN
• Employees: 13
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 1.26
• Shares Outstanding: 80,997,570
• 10 Day Avg. Volume: 41,689
• 30 Day Avg. Volume: 70,844
• PEG Ratio: -1.14
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 2.90
• P/FCF Ratio: -10.80
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹48.00 ▲(12.36% Upside)

Shradha Infraprojects Ltd. has a moderate overall stock score, driven by solid financial performance but hindered by high leverage and liquidity issues. The technical analysis indicates bearish momentum, while the valuation suggests reasonable pricing with a modest dividend yield.

Positive Factors

Operational Efficiency

Improved gross profit margins suggest effective cost control, which enhances profitability and supports sustainable operations over time.

Equity Growth

Increased equity strengthens the company's financial foundation, providing a buffer against economic downturns and supporting future investment.

Revenue Streams

Diverse revenue streams from real estate and construction contracts ensure steady income, reducing dependency on any single market segment.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities or weather economic challenges.

Cash Flow Challenges

Negative cash flows can hinder the company's ability to finance operations and manage debt, posing risks to long-term financial health.

Declining Revenue Growth

Declining revenue growth may signal weakening market demand or competitive pressures, challenging the company's ability to sustain long-term expansion.

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 primarily through its real estate development projects, where it earns profits from the sale of residential and commercial properties. The company also undertakes construction contracts for various infrastructure projects, which provide a consistent revenue stream as they are often long-term in nature. Additional income is derived from leasing properties and providing project management services. Partnerships with government bodies and private developers enhance its project portfolio and expand its market reach, thereby contributing to its overall earnings.

Shradha Infraprojects Ltd. Financial Statement Overview

Summary

Shradha Infraprojects Ltd. shows strong revenue growth and operational efficiency, but faces challenges with debt management and cash flow stability. The high debt-to-equity ratio and negative cash flows are concerning, despite improved equity.

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 2022	Dec 2021
Income Statement
Total Revenue	1.04B	1.07B	1.10B	904.22M	18.01M	12.52M
Gross Profit	281.91M	258.63M	235.22M	137.08M	1.66M	-4.64M
EBITDA	383.75M	375.78M	283.17M	193.14M	18.68M	23.85M
Net Income	172.06M	184.49M	186.48M	141.95M	14.72M	16.81M
Balance Sheet
Total Assets	0.00	4.00B	2.88B	2.52B	2.59B	2.18B
Cash, Cash Equivalents and Short-Term Investments	622.76M	622.76M	33.56M	18.07M	17.15M	104.09M
Total Debt	0.00	1.70B	1.52B	1.55B	1.63B	1.46B
Total Liabilities	-1.90B	2.10B	1.95B	1.78B	1.97B	1.58B
Stockholders Equity	1.90B	1.52B	918.02M	736.04M	614.28M	600.72M
Cash Flow
Free Cash Flow	0.00	-286.13M	-27.59M	253.87M	-422.45M	-167.60M
Operating Cash Flow	0.00	-237.72M	250.42M	336.22M	-392.45M	-137.51M
Investing Cash Flow	0.00	-83.07M	-207.15M	-70.37M	-27.36M	-7.76M
Financing Cash Flow	0.00	896.15M	-40.01M	-264.93M	332.97M	140.26M

Shradha Infraprojects Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 42.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 42.72 is below the 20-day moving average (MA) of 44.04, below the 50-day MA of 45.63, and below the 200-day MA of 52.77, indicating a bearish trend. The MACD of -0.39 indicates Negative momentum. The RSI at 42.57 is Neutral, neither overbought nor oversold. The STOCH value of 52.57 is Neutral, 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	63 Neutral	₹3.58B	15.07	―	1.01%	10.83%	-3.84%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHEPC	53 Neutral	₹3.91B	27.91	―	―	17.09%	―
MBLINFRA	49 Neutral	₹5.74B	―	―	―	12.96%	-132.20%
SADBHIN	44 Neutral	₹1.32B	-3.13	―	―	4.63%	67.17%

Shradha Infraprojects Ltd. Corporate Events

Shradha Infraprojects Confirms Non-Applicability of SEBI Regulation 74(5)

Shradha Infraprojects Limited has announced that the SEBI (Depositories and Participants) Regulation 74(5) is not applicable to them for the quarter ending September 30, 2025. This is due to the fact that all company shares are held in dematerialized form, and there have been no requests for rematerialization or dematerialization from shareholders during this period. This announcement indicates that Shradha Infraprojects maintains a streamlined and modernized shareholding structure, which may enhance its operational efficiency and appeal to investors.

Shradha Infraprojects Restructures Subsidiary Investments

Shradha Infraprojects Ltd. announced the resignation and disinvestment of its material subsidiary, Active Infrastructures Limited, from Devansh Dealtrade LLP and Godhuli Vintrade LLP. This strategic move involves the withdrawal of a 49.99% capital contribution, reflecting a shift in the company’s investment strategy and potentially impacting its financial structure and market positioning.

Shradha Infraprojects Approves Allotment of Rights Equity Shares

Shradha Infraprojects Ltd. has announced the approval of allotment of 30,374,088 Rights Equity Shares, each with a face value of ₹2, at a price of ₹40, which includes a premium of ₹38 per share. This move, approved during the company’s fifth board meeting for the fiscal year 2025-2026, results in an increase in the company’s paid-up equity share capital from ₹10,12,46,960 to ₹16,19,95,136. The allotment is part of a Rights Issue aimed at raising capital, which could strengthen the company’s financial position and potentially enhance its market standing.

Shradha Infraprojects Expands Equity Through Rights Issue

Shradha Infraprojects Ltd. announced the outcome of its fifth board meeting for the financial year 2025-2026, held on October 6, 2025. During the meeting, the board approved the allotment of over 3 crore equity shares through a rights issue, increasing the company’s paid-up equity share capital significantly. This move is expected to strengthen the company’s financial position and provide additional capital for future projects, enhancing its market presence and offering potential benefits to shareholders.

Shradha Infraprojects Announces Trading Window Closure

Shradha Infraprojects Limited has announced the closure of its trading window in compliance with SEBI’s Prohibition of Insider Trading Regulations, 2015. This closure is effective from October 1, 2025, and will last until 48 hours after the public announcement of the company’s financial results for the second quarter ending September 30, 2025. This measure is aimed at preventing insider trading by restricting trading activities of directors, promoters, designated employees, and specified connected persons during the sensitive period.

Shradha Infraprojects Announces ₹12,149.64 Lakh Rights Issue

Shradha Infraprojects Limited has announced a rights issue of up to 3,03,74,088 fully paid-up equity shares at a price of ₹40 each, with a share premium of ₹38 per share. The rights issue is offered in a ratio of 3:5 to eligible shareholders, aiming to raise up to ₹12,149.64 lakhs. This strategic move is expected to bolster the company’s capital structure and potentially enhance its market position by providing existing shareholders an opportunity to increase their stake.

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.