SAB Industries Ltd
BSE:539112
Intrinsic Value
SAB Industries Ltd. engages in the construction business. [ Read More ]
The intrinsic value of one SAB stock under the Base Case scenario is 2.456 INR. Compared to the current market price of 15.936 INR, SAB Industries Ltd is Overvalued by 85%.
Valuation Backtest
SAB Industries Ltd
Run backtest to discover the historical profit from buying and selling SAB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SAB Industries Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 109m |
Receivables | 58.1m |
Other Current Assets | 1.6B |
Non-Current Assets | 4.9B |
Long-Term Investments | 4.5B |
PP&E | 229.1m |
Other Non-Current Assets | 148.2m |
Current Liabilities | 1.1B |
Accounts Payable | 18.5m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 414.5m |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
SAB Industries Ltd
Revenue
|
243.8m
INR
|
Cost of Revenue
|
-216.9m
INR
|
Gross Profit
|
26.9m
INR
|
Operating Expenses
|
-50.5m
INR
|
Operating Income
|
-23.6m
INR
|
Other Expenses
|
627.3m
INR
|
Net Income
|
603.7m
INR
|
Free Cash Flow Analysis
SAB Industries Ltd
SAB Profitability Score
Profitability Due Diligence
SAB Industries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
SAB Industries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SAB Solvency Score
Solvency Due Diligence
SAB Industries Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
SAB Industries Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAB Price Targets Summary
SAB Industries Ltd
Shareholder Return
SAB Price
SAB Industries Ltd
Average Annual Return | 46.3% |
Standard Deviation of Annual Returns | 146.21% |
Max Drawdown | -95% |
Market Capitalization | 2.9B INR |
Shares Outstanding | 183 671 952 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SAB Industries Ltd. engages in the construction business. The company is headquartered in Chandigarh, Chandigarh. The company went IPO on 2015-05-11. The firm's segments include Construction and Engineering, Real Estate, Information Technology and Trading. The Information Technology Division includes an Internet Service Provider (ISP) business in Punjab Telecom Circle, including Punjab, Chandigarh, Panchkula, and parts of Haryana and Himachal Pradesh. The Real Estate business is linked to construction activities. The Investments segment includes long term investment in shares. The Agriculture segment includes the Company's agriculture activities. The firm undertakes projects in the areas of civil infrastructure and construction engineering, development of industrial structures, housing complexes and townships, aviation structures, institutional and public utility facilities, and hospitality and recreation, and healthcare structures.
Contact
IPO
Employees
Officers
The intrinsic value of one SAB stock under the Base Case scenario is 2.456 INR.
Compared to the current market price of 15.936 INR, SAB Industries Ltd is Overvalued by 85%.