Sadbhav Engineering Ltd
NSE:SADBHAV
Intrinsic Value
Sadbhav Engineering Ltd. engages in the provision of engineering, procurement, and construction services. [ Read More ]
The intrinsic value of one
SADBHAV
stock under the Base Case scenario is
36.19
INR.
Compared to the current market price of 27.8 INR,
Sadbhav Engineering Ltd
is
Undervalued by 23%.
SADBHAV could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sadbhav Engineering Ltd's market capitalization is 4.8B INR.
SADBHAV stock price is 27.8 INR.
SADBHAV stock price (27.8 INR) is 23% less than its Intrinsic Value (36.19 INR).
SADBHAV stock price (27.8 INR) is 46% less than its Relative Value (51.27 INR). Open Relative Valuation
SADBHAV has upside potential of 87% compared to the average analyst price target.
Open Wall St Estimates
SADBHAV's short-term assets (55B INR) exceed its short-term liabilties (55B INR).
SADBHAV's long-term assets (85B INR) exceed its long-term liabilties (83B INR).
SADBHAV's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -1%.
SADBHAV's Revenue has dropped by 7% over the past 12 months.
SADBHAV's Revenue has been falling by 6% per year for the last 3 years.
SADBHAV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
SADBHAV has negative Operating Income for the last twelve months.
SADBHAV has positive Free Cash Flow for the last twelve months.
SADBHAV's ROE (Return on Equity) has significantly decreased in the last 3 years from -10% to -246%, and is approaching profitability.
SADBHAV has positive Gross Profit for the last twelve months.
SADBHAV has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
SADBHAV has negative Net Income for the last twelve months.
SADBHAV's ROE (Return on Equity) for the past 12 months is negative and is equal to -246%.
SADBHAV has negative Net Debt. This means that the company has more cash and short-term investments (33B INR) than debt (10B INR).
SADBHAV has negative three-year average ROE (Return on Equity): -84%. The company is not efficient at transforming stockholders' equity into net income.
SADBHAV's D/E (Debt to Equity) is very high and is equal to 8.34.
SADBHAV's Altman Z-Score is very low and is equal to -0.22.
SADBHAV doesn't generate enough operating income (-305m INR) to safely cover interest payments on its debt (4B INR).
Valuation Backtest
Sadbhav Engineering Ltd
Run backtest to discover the historical profit from buying and selling
SADBHAV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sadbhav Engineering Ltd
Balance Sheet Decomposition
Sadbhav Engineering Ltd
| Current Assets | 55.4B |
| Cash & Short-Term Investments | 33.4B |
| Receivables | 8.3B |
| Other Current Assets | 13.7B |
| Non-Current Assets | 29.4B |
| Long-Term Investments | 824.5m |
| PP&E | 873.6m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 26B |
| Current Liabilities | 55.3B |
| Accounts Payable | 5.4B |
| Other Current Liabilities | 49.9B |
| Non-Current Liabilities | 28.2B |
| Long-Term Debt | 10.5B |
| Other Non-Current Liabilities | 17.7B |
Earnings Waterfall
Sadbhav Engineering Ltd
|
Revenue
|
18.8B
INR
|
|
Cost of Revenue
|
-12.3B
INR
|
|
Gross Profit
|
6.4B
INR
|
|
Operating Expenses
|
-6.7B
INR
|
|
Operating Income
|
-304.8m
INR
|
|
Other Expenses
|
-3.6B
INR
|
|
Net Income
|
-3.9B
INR
|
Free Cash Flow Analysis
Sadbhav Engineering Ltd
SADBHAV Profitability Score
Profitability Due Diligence
Sadbhav Engineering Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Sadbhav Engineering Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
SADBHAV Solvency Score
Solvency Due Diligence
Sadbhav Engineering Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Sadbhav Engineering Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SADBHAV Price Targets Summary
Sadbhav Engineering Ltd
According to Wall Street analysts, the average 1-year price target for
SADBHAV
is 52 INR
.
Shareholder Return
SADBHAV Price
Sadbhav Engineering Ltd
| Average Annual Return | -46.74% |
| Standard Deviation of Annual Returns | 8.89% |
| Max Drawdown | -97% |
| Market Capitalization | 4.8B INR |
| Shares Outstanding | 171 571 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sadbhav Engineering Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sadbhav Engineering Ltd. engages in the provision of engineering, procurement, and construction services. The company is headquartered in Ahmedabad, Gujarat. The company went IPO on 2006-03-05. The firm is engaged in the construction and maintenance of roads and highway, and irrigation system (canal). The firm is also engaged in the site preparation for mining, including overburden removal and other development. The firm's segments include EPC Contracts and BOT (Toll & Annuity). The firm's Mining sector deals with the excavation of overburden and mining of minerals, such as coal, uranium and lignite. The company is also engaged in the construction of earthen dams, syphon, remodeling and improvement of canals. The Company’s subsidiaries include Sadbhav Infrastructure Project Limited and Sadbhav Gadag Highway Private Limited
Contact
IPO
Employees
Officers
The intrinsic value of one
SADBHAV
stock under the Base Case scenario is
36.19
INR.
Compared to the current market price of 27.8 INR,
Sadbhav Engineering Ltd
is
Undervalued by 23%.
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