Sadbhav Infrastructure Project
Market Cap
₹4.8b
Last Updated
2020/03/30 13:23 UTC
Data Sources
Company Financials +
Executive Summary
Sadbhav Infrastructure Project Limited engages in the development, construction, operation, and maintenance of infrastructure projects, as well as provision of related consulting and advisory services in India.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Slightly overvalued with imperfect balance sheet.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-7.9%
539346
-2.4%
IN Infrastructure
-2.9%
IN Market
1 Year Return
-84.8%
539346
-36.6%
IN Infrastructure
-29.3%
IN Market
Return vs Industry: 539346 underperformed the Indian Infrastructure industry which returned -36.6% over the past year.
Return vs Market: 539346 underperformed the Indian Market which returned -29.3% over the past year.
Shareholder returns
| 539346 | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.9% | -2.4% | -2.9% |
| 30 Day | -39.3% | -27.2% | -23.7% |
| 90 Day | -60.3% | -32.4% | -28.6% |
| 1 Year | -84.7%-84.8% | -35.7%-36.6% | -27.9%-29.3% |
| 3 Year | -85.6%-85.8% | -34.5%-36.3% | -15.4%-20.0% |
| 5 Year | n/a | -30.9%-34.2% | -3.3%-8.3% |
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
1 year 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?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 539346 (₹14) is trading below our estimate of fair value (₹34.39)
Significantly Below Fair Value: 539346 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 539346 is unprofitable, so we can't compare its PE Ratio to the Infrastructure industry average.
PE vs Market: 539346 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 539346's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 539346 has negative assets, so we can't compare its PB Ratio to the IN Infrastructure industry average.
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?
0.007%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 539346 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: 539346 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: 539346 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: 539346's revenue is expected to decline over the next 3 years (-6.9% per year).
High Growth Revenue: 539346's revenue is forecast to decline over the next 3 years (-6.9% 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?
4.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 539346 is currently unprofitable.
Growing Profit Margin: 539346 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 539346 is unprofitable, but has reduced losses over the past 5 years at a rate of 4.1% per year.
Accelerating Growth: Unable to compare 539346's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 539346 is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (29.8%).
Return on Equity
High ROE: 539346's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is Sadbhav Infrastructure Project's financial position?
Financial Position Analysis
Short Term Liabilities: 539346 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 539346 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539346 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 539346's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Inventory Level: 539346 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 539346 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 539346 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 539346 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.5% per year.
Next Steps
Dividend
What is Sadbhav Infrastructure Project's current dividend yield, its reliability and sustainability?
3.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 539346's dividend (3.57%) is higher than the bottom 25% of dividend payers in the Indian market (0.95%).
High Dividend: 539346's dividend (3.57%) is low compared to the top 25% of dividend payers in the Indian market (4.16%).
Stability and Growth of Payments
Stable Dividend: 539346 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 539346's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: 539346 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.5yrs
Average management tenure
CEO
Vasistha Patel (46yo)
no data
Tenure
₹3,250,000
Compensation
Mr. Vasistha C. Patel serves as Managing Director of Sadbhav Infrastructure Projects Limited and has been its Executive Director since April 1, 2008. Mr. Patel has been an Executive Director at Sadbhav En ...
CEO Compensation Analysis
Compensation vs Market: Vasistha's total compensation ($USD43.12K) is about average for companies of similar size in the Indian market ($USD48.15K).
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% ₹5.9m | |
| Chief Financial Officer | 5.42yrs | ₹3.93m | no data | |
| Compliance Officer & Company Secretary | 3.67yrs | ₹730.00k | no data | |
| Assistant General Manager of Accounts | 5.67yrs | ₹1.20m | no data | |
| Vice President of Finance | 7.33yrs | ₹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% ₹5.9m | |
| Chairman of the Board | 3yrs | ₹6.00k | 0.23% ₹11.0m | |
| Non-Independent & Non-Executive Director | 9.5yrs | ₹9.00k | 0.054% ₹2.6m | |
| Independent & Non-Executive Director | 8yrs | ₹7.50k | 0.00058% ₹27.6k | |
| Independent & Non-Executive Director | 5yrs | ₹9.00k | no data | |
| Independent & Non-Executive Director | 5.42yrs | ₹6.00k | no data | |
| Independent & Non-Executive Director | 5.42yrs | ₹7.50k | 0.00054% ₹25.7k |
5.4yrs
Average Tenure
51yo
Average Age
Experienced Board: 539346's board of directors are considered experienced (5.4 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: ₹4.755b
- 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, as well as provision of related consulting and advisory services in India. It develops highways, roads, and other service infrastructure projects on a build, operate, and transfer (BOT) basis. The company was incorporated in 2007 and is based in Ahmedabad, India. Sadbhav Infrastructure Project Limited is a subsidiary of Sadbhav Engineering Limited.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/30 13:23 |
| End of Day Share Price | 2020/03/30 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
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.