Sadbhav Infrastructure Project
Market Cap
₹6.6b
Last Updated
2021/01/22 12:14 UTC
Data Sources
Company Financials +
Executive Summary
Sadbhav Infrastructure Project Limited engages in the development, construction, operation, and maintenance of infrastructure projects in India. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 143.5% per year for the next 3 years
+ 1 more risk
Snowflake Analysis
Slightly overvalued with limited growth.
Similar Companies
Share Price & News
How has Sadbhav Infrastructure Project's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 539346 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 539346's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
Market Performance
7 Day Return
-9.7%
539346
1.4%
IN Infrastructure
-0.7%
IN Market
1 Year Return
-55.3%
539346
33.4%
IN Infrastructure
17.3%
IN Market
Return vs Industry: 539346 underperformed the Indian Infrastructure industry which returned 33.4% over the past year.
Return vs Market: 539346 underperformed the Indian Market which returned 17.3% over the past year.
Shareholder returns
| 539346 | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.7% | 1.4% | -0.7% |
| 30 Day | -7.9% | 14.7% | 8.4% |
| 90 Day | 11.4% | 41.4% | 23.0% |
| 1 Year | -55.3%-55.3% | 35.1%33.4% | 19.5%17.3% |
| 3 Year | -86.9%-87.0% | 12.1%9.4% | 8.9%3.6% |
| 5 Year | -78.7%-78.9% | 109.2%99.5% | 81.8%67.9% |
Long-Term Price Volatility Vs. Market
How volatile is Sadbhav Infrastructure Project's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
When Can We Expect A Profit From Sadbhav Infrastructure Project Limited (BOM:539346)?Valuation
Is Sadbhav Infrastructure Project undervalued compared to its fair value and its price relative to the market?
0.65x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 539346 (₹18.6) is trading above our estimate of fair value (₹3.66)
Significantly Below Fair Value: 539346 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 539346 is good value based on its PE Ratio (0.7x) compared to the IN Infrastructure industry average (28.7x).
PE vs Market: 539346 is good value based on its PE Ratio (0.7x) compared to the Indian market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: 539346's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 539346 is overvalued based on its PB Ratio (2.3x) compared to the IN Infrastructure industry average (0.3x).
Next Steps
Future Growth
How is Sadbhav Infrastructure Project forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-143.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 539346's earnings are forecast to decline over the next 3 years (-143.5% per year).
Earnings vs Market: 539346's earnings are forecast to decline over the next 3 years (-143.5% per year).
High Growth Earnings: 539346's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 539346's revenue (21.6% per year) is forecast to grow faster than the Indian market (11.7% per year).
High Growth Revenue: 539346's revenue (21.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 539346's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Sadbhav Infrastructure Project performed over the past 5 years?
51.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 539346 has a large one-off gain of ₹15.4B impacting its September 30 2020 financial results.
Growing Profit Margin: 539346 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 539346 has become profitable over the past 5 years, growing earnings by 51.5% per year.
Accelerating Growth: 539346 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 539346 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Infrastructure industry (-56.4%).
Return on Equity
High ROE: Whilst 539346's Return on Equity (349.31%) is outstanding, this metric is skewed due to their high level of debt.
Next Steps
Financial Health
How is Sadbhav Infrastructure Project's financial position?
Financial Position Analysis
Short Term Liabilities: 539346's short term assets (₹15.7B) do not cover its short term liabilities (₹24.2B).
Long Term Liabilities: 539346's short term assets (₹15.7B) do not cover its long term liabilities (₹67.3B).
Debt to Equity History and Analysis
Debt Level: 539346's debt to equity ratio (2011.5%) is considered high.
Reducing Debt: 539346's debt to equity ratio has increased from 981.3% to 2011.5% over the past 5 years.
Debt Coverage: 539346's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 539346's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
Next Steps
Dividend
What is Sadbhav Infrastructure Project current dividend yield, its reliability and sustainability?
2.69%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 539346's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 539346's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 539346's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 539346's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 539346 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 539346's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.5yrs
Average management tenure
CEO
Vasistha Patel (47 yo)
no data
Tenure
₹3,250,000
Compensation
Mr. Vasistha C. Patel serves as a Chief Executive Officer at Sadbhav Engineering Ltd., since 2020 and serves its Executive Director. Mr. Patel serves as Managing Director of Sadbhav Infrastructure Project ...
CEO Compensation Analysis
Compensation vs Market: Vasistha's total compensation ($USD44.54K) is about average for companies of similar size in the Indian market ($USD44.77K).
Compensation vs Earnings: Vasistha's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | no data | ₹3.25m | 0.12% ₹ 8.3m | |
| Compliance Officer & Company Secretary | 4.5yrs | ₹630.00k | no data | |
| Chief Financial Officer | 0.17yr | no data | no data | |
| Assistant General Manager of Accounts | 6.5yrs | ₹1.20m | no data | |
| Vice President of Finance | 8.17yrs | ₹2.59m | no data |
5.5yrs
Average Tenure
Experienced Management: 539346's management team is seasoned and experienced (5.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | no data | ₹3.25m | 0.12% ₹ 8.3m | |
| Chairman of the Board | 3.83yrs | ₹120.00k | 0.23% ₹ 15.3m | |
| Non-Independent & Non-Executive Director | 10.33yrs | ₹105.00k | 0.00051% ₹ 33.8k | |
| Independent & Non-Executive Director | 8.83yrs | ₹120.00k | 0.00054% ₹ 35.8k | |
| Independent & Non-Executive Director | 5.83yrs | ₹105.00k | no data | |
| Independent & Non-Executive Director | 6.25yrs | ₹120.00k | 0.00054% ₹ 35.8k |
7.5yrs
Average Tenure
49.5yo
Average Age
Experienced Board: 539346's board of directors are considered experienced (7.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sadbhav Infrastructure Project Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sadbhav Infrastructure Project Limited
- Ticker: 539346
- Exchange: BSE
- Founded: 2007
- Industry: Highways and Railtracks
- Sector: Transportation
- Market Cap: ₹6.622b
- Shares outstanding: 352.23m
- Website: https://www.sadbhavinfra.co.in
Number of Employees
Location
- Sadbhav Infrastructure Project Limited
- Sadbhav
- Near Havmor Restaurant
- Ahmedabad
- Gujarat
- 380009
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 539346 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Sep 2015 |
| SADBHIN | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Sep 2015 |
Biography
Sadbhav Infrastructure Project Limited engages in the development, construction, operation, and maintenance of infrastructure projects in India. The company develops highways and roads on a build, operate,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 12:14 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.