SADBHAV
Sadbhav Engineering Limited (SADBHAV) Stock Analysis
Sadbhav Engineering Limited is an EPC contractor specializing in roads, highways, mining, and irrigation projects. It builds and maintains transport and water infrastructure for central and state government agencies. The company operates across multiple states with project-based contracting models. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹6.90
+0.88% 1W | -44.20% 52W
Market Cap
119 CR
P/E Ratio
3.9
52W High
₹14.7
52W Low
₹6
Div. Yield
0%
Beta
0.8
50 DMA
₹7.9
200 DMA
₹8.5
Profit Margin
3.1%
Inst. Own.
0%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 711 | 438 | 301 | 473 | 301 | 206 | 240 | 290 | 222 | 250 | 230 | 271 | 204 |
| Expenses | 558 | 332 | 245 | 707 | 202 | 105 | 114 | 198 | 75 | 103 | 64 | 200 | 51 |
| Operating Profit | 153 | 107 | 56 | -234 | 99 | 101 | 126 | 91 | 147 | 147 | 166 | 71 | 153 |
| OPM % | 22% | 24% | 19% | -50% | 33% | 49% | 52% | 32% | 66% | 59% | 72% | 26% | 75% |
| Other Income | 19 | -225 | -70 | 87 | 15 | 87 | 40 | -67 | 24 | 60 | -83 | 199 | 10 |
| Interest | 143 | 151 | 140 | 126 | 108 | 104 | 140 | 105 | 94 | 140 | 110 | 70 | 66 |
| Depreciation | 33 | 32 | 32 | 31 | 32 | 31 | 32 | 32 | 34 | 32 | 34 | 39 | 37 |
| Profit before tax | -4 | -302 | -186 | -305 | -26 | 53 | -7 | -113 | 43 | 35 | -61 | 161 | 60 |
| Tax % | 333% | -3% | -2% | -5% | 17% | 12% | 149% | 47% | 27% | 23% | 40% | 24% | 23% |
| Net Profit | -16 | -293 | -183 | -288 | -31 | 47 | -16 | -165 | 31 | 27 | -86 | 122 | 46 |
| EPS in Rs | -0.60 | -12.25 | -8.57 | -15.32 | -2.08 | 1.60 | -1.56 | -9.01 | 0.71 | 0.33 | -4.23 | 4.73 | 0.91 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,447 | 4,066 | 4,498 | 4,975 | 5,240 | 3,487 | 2,243 | 1,908 | 1,777 | 1,923 | 1,036 | 973 | 955 |
| Expenses | 2,861 | 3,064 | 3,302 | 3,493 | 3,759 | 2,342 | 1,645 | 2,255 | 1,729 | 1,842 | 619 | 441 | 417 |
| Operating Profit | 586 | 1,002 | 1,196 | 1,481 | 1,481 | 1,145 | 598 | -348 | 48 | 81 | 417 | 531 | 537 |
| OPM % | 17% | 25% | 27% | 30% | 28% | 33% | 27% | -18% | 2.7% | 4.2% | 40% | 55% | 56% |
| Other Income | 56 | 107 | 154 | 114 | 319 | 1,873 | 377 | 755 | 31 | -189 | 75 | 200 | 187 |
| Interest | 617 | 1,075 | 1,191 | 1,313 | 1,329 | 1,411 | 1,003 | 975 | 661 | 560 | 457 | 415 | 387 |
| Depreciation | 223 | 233 | 321 | 358 | 392 | 401 | 211 | 167 | 131 | 127 | 127 | 139 | 142 |
| Profit before tax | -198 | -199 | -162 | -76 | 79 | 1,206 | -239 | -735 | -713 | -795 | -92 | 178 | 195 |
| Tax % | 17% | 11% | 6% | 50% | 168% | 8% | -1% | -1% | -2% | -2% | 79% | 47% | |
| Net Profit | -235 | -221 | -172 | -114 | -54 | 1,106 | -237 | -728 | -699 | -780 | -166 | 95 | 110 |
| EPS in Rs | -10.23 | -6.02 | -3.15 | -0.18 | 1.23 | 46.21 | -9.03 | -42.18 | -34.34 | -36.72 | -11.04 | 1.53 | 1.74 |
| Dividend Payout % | -7% | -12% | -24% | -555% | 81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -18.0% | -15.0% | -13.0% |
| Profit CAGR | 25.0% | 14.0% | 6.0% |
Shareholding Pattern
Promoters36.22%
FIIs0.19%
DIIs0.37%
Public63.22%
Promoters25.53%
FIIs0.50%
DIIs0.01%
Public73.97%
Promoters25.53%
FIIs0.33%
DIIs0.01%
Public74.14%
Promoters25.53%
FIIs0.32%
Public74.16%
Promoters25.53%
FIIs0.20%
Public74.27%
Promoters37.69%
FIIs0.10%
DIIs10.88%
Public51.32%
Promoters36.22%
FIIs0.30%
DIIs8.92%
Public54.57%
Promoters36.22%
FIIs0.42%
DIIs0.37%
Public62.99%
Promoters25.53%
FIIs0.32%
Public74.16%
Promoters25.53%
FIIs0.20%
Public74.27%
SADBHAV
Holdings Analysis
Key strengths & risk signals
34
Overall
31
Fundamental
38
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 44.2% in the last year.
WEAK POSITION! Current price (6.9) is below both moving averages.
WEAK! Trading at 10.3% of 52W range - near yearly lows.
Strengths (3)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
34Overall
31Fundamental
38Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -19.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.31% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (7.9) is below 200-day average (8.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (6.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 44.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 190,830 vs down days: 268,810. Ratio: 0.71x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.9% (1 week), -12.2% (1 month), -15.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SADBHAV | ₹6.90 | 3.9 | 3.1% | -19.3% | – | -44.2% | 34 | BREAKDOWN | +28.7% | -80.6% | -8.1% | -24.7% |
| HECPROJECT | ₹110.60 | 9.7 | 7.0% | 50.5% | 151.9% | -18.6% | 75 | BREAKOUT | +7.7% | -77.0% | +11.5% | -38.7% |
| USK | ₹21.00 | 17.6 | 5.9% | -9.7% | -53.1% | -30.9% | 49 | APPROACHING RESISTANCE | -132.5% | -81.3% | -20.4% | -3.5% |
| TICL | ₹8.10 | 17 | 10.6% | -10.4% | – | -73.0% | 46 | CONSOLIDATING DOWN | -54.5% | -68.8% | -6.0% | -51.1% |
| MITCON | ₹78.00 | 12.9 | 6.4% | 14.5% | 24.1% | +15.2% | 69 | BREAKDOWN | +145.5% | -42.6% | +177.0% | +49.6% |
| TARMAT | ₹55.80 | 19.6 | 5.5% | -6.5% | -5.6% | +4.0% | 52 | BREAKDOWN | +114.3% | -50.0% | +43.8% | -15.8% |
| ATALREAL | ₹11.30 | 12.7 | 5.7% | 43.5% | 46.2% | -50.4% | 62 | BOUNCE FROM SUPPORT | +42.9% | -67.7% | +3.8% | -81.7% |
| SADBHIN | ₹2.50 | 50.4 | 0.2% | -2.1% | – | -29.3% | 41 | APPROACHING RESISTANCE | +178.3% | -50.0% | +7.5% | -0.7% |
Data from TradeAlone · Updated daily
No news tagged for SADBHAV yet.
