Shradha Infraprojects Ltd. (SHRADHA) AI Stock Analysis

• Market Cap: ₹3.13B
• Dividend Yield: 0.81%
• Average Volume (3M): 25.60K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 1.58
• Revenue Growth: -12.08%
• EPS Growth: -18.44%
• Country: IN
• Employees: 13
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 0.75
• Shares Outstanding: 50,623,480
• 10 Day Avg. Volume: 21,861
• 30 Day Avg. Volume: 25,603
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹70.00
• Price Target Upside: 13.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹70.00 ▲(13.38% Upside)

Shradha Infraprojects Ltd. faces significant challenges with its financial stability, particularly in managing debt and cash flow. The technical indicators suggest a bearish trend, and valuation metrics indicate moderate pricing with limited income potential. These factors collectively result in a cautious outlook for the stock.

Shradha Infraprojects Ltd. Business Overview & Revenue Model

Company Description

Shradha Infraprojects Ltd. (SHRADHA) is an infrastructure development company based in India. The company is primarily engaged in the construction and real estate sectors, focusing on residential, commercial, and industrial projects. Shradha Infraprojects aims to deliver high-quality infrastructure solutions, leveraging modern technology and innovative design to meet the needs of its clients.

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 solid revenue growth and operational efficiency. However, challenges exist with high debt levels and fluctuating cash flows, which could affect long-term 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	1.07B	1.10B	904.22M	18.01M	30.13M
Gross Profit	258.63M	235.22M	137.08M	1.66M	2.65M
EBITDA	375.78M	283.17M	136.60M	18.68M	11.24M
Net Income	184.49M	186.48M	141.95M	14.72M	20.49M
Balance Sheet
Total Assets	4.00B	2.88B	2.52B	2.59B	2.08B
Cash, Cash Equivalents and Short-Term Investments	622.76M	33.56M	19.71M	17.15M	109.09M
Total Debt	1.70B	1.52B	1.55B	1.63B	1.15B
Total Liabilities	2.10B	1.95B	1.78B	1.97B	1.29B
Stockholders Equity	1.52B	918.02M	736.04M	614.28M	618.08M
Cash Flow
Free Cash Flow	-286.13M	-27.59M	253.87M	-422.45M	-246.24M
Operating Cash Flow	-237.72M	250.42M	336.22M	-392.45M	-222.45M
Investing Cash Flow	-102.29M	-207.15M	-70.37M	-27.36M	-8.37M
Financing Cash Flow	929.21M	-40.01M	-264.93M	332.97M	234.24M

Shradha Infraprojects Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 61.74
• 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 61.74 is below the 20-day moving average (MA) of 64.13, below the 50-day MA of 69.50, and below the 200-day MA of 69.99, indicating a bearish trend. The MACD of -1.97 indicates Negative momentum. The RSI at 43.38 is Neutral, neither overbought nor oversold. The STOCH value of 37.17 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
Sector *	65 Neutral	€8.32B	6.15	14.58%	4.83%	7.11%	-172.79%
SHRADHA	61 Neutral	₹3.13B	18.16		0.81%	-12.08%	-18.44%
MBLINFRA	60 Neutral	₹6.21B	2.02		―	4.83%	―
MAHEPC	55 Neutral	₹4.20B	38.75		―	13.71%	―
SADBHIN	41 Neutral	₹1.15B	―		―	2.53%	92.21%

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.